FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of May 31, 2026
Asset Allocation
Others: 94.96%Debt: 5.68%
Market Cap
Cash And Equivalents: 73.84%Other: 10.50% Corporate Bond: 10.62%
Number of stocks
127
Top 10 Holdings
91.55% of portfolio
Market Cap of Others
Cash And Equivalents
73.84%
Other
10.50%
Corporate Bond
10.62%
Companies Allocation of Others
Cash Offset For Derivatives67.234%
Franklin India Money Mkt Dir Gr10.227%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)3.419%
Credila Financial Services Ltd.2.717%
Call, Cash & Other Assets2.227%
HDFC Bank Ltd1.711%
Bank Of Baroda1.396%
Margin On Derivatives0.957%
Muthoot Finance Limited0.708%
Union Bank Of India0.683%
Franklin India Liquid Sup Inst Dir Gr0.271%
Sector Allocation of Others
Cash And Equivalents73.84%
Other10.50%
Corporate Bond10.62%
SIP Amount
Monthly SIP Date
FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT


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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.


