FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT

FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

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%

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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.