
FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.48%
Market Cap
Cash And Equivalents: 73.88%Government: 7.34% Corporate Bond: 14.56%Other: 4.71%
Number of stocks
115
Top 10 Holdings
96.36% of portfolio
Market Cap of Others
Cash And Equivalents
73.88%
Government
7.34%
Corporate Bond
14.56%
Bond
0.00%
Other
4.71%
As of August 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives66.17%
Call, Cash & Other Assets6.39%
Bank of Baroda5.14%
Franklin India Money Mkt Dir Gr3.95%
Jubilant Beverages Limited3.27%
5.63% Govt Stock 20263.23%
Poonawalla Fincorp Limited2.17%
364 DTB 290120262.06%
HDFC Bank Limited2.05%
Jubilant Bevco Limited1.91%
Sector Allocation of Others
Cash And Equivalents73.88%
Government7.34%
Corporate Bond14.56%
Bond0.00%
Other4.71%
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.