FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.34%
Market Cap
Cash And Equivalents: 78.89% Corporate Bond: 7.18%Other: 14.28%
Number of stocks
99
Top 10 Holdings
97.92% of portfolio
Market Cap of Others
Cash And Equivalents
78.8860%
Bond
0.0000%
Corporate Bond
7.1808%
Other
14.2762%
Companies Allocation of Others
Cash Offset For Derivatives60.93%
Franklin India Money Mkt Dir Gr13.83%
Call, Cash & Other Assets8.88%
Credila Financial Services Ltd.4.47%
HDFC Bank Ltd2.81%
Jubilant Beverages Limited1.94%
Margin On Irs1.40%
Poonawalla Fincorp Limited1.29%
09/04/2026 Maturing 182 DTB1.20%
Muthoot Finance Limited1.16%
Sector Allocation of Others
Cash And Equivalents78.89%
Bond0.00%
Corporate Bond7.18%
Other14.28%
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.