FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT

FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

As of July 31, 2026

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Asset Allocation

Others: 93.06%Debt: 7.24%
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Market Cap

Cash And Equivalents: 71.64%Other: 11.12% Corporate Bond: 10.29%
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Number of stocks

128
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Top 10 Holdings

86.79% of portfolio

Market Cap of Others

Cash And Equivalents
71.64%
Other
11.12%
Corporate Bond
10.29%

Companies Allocation of Others

Cash Offset For Derivatives68.178%
Franklin India Money Mkt Dir Gr10.873%
Credila Financial Services Limited2.540%
Indian Bank1.623%
HDFC Bank Ltd1.598%
Call, Cash & Other Assets1.089%
Union Bank Of India0.638%
Franklin India Liquid Sup Inst Dir Gr0.252%

Sector Allocation of Others

Cash And Equivalents71.64%
Other11.12%
Corporate Bond10.29%

SIP Amount

Monthly SIP Date

FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT

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Frequently Asked Questions

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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

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