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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Arbitrage Fund - Direct Plan
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(23/01/2026) 10.8765
    Percentage Returns
    1 Month Ago 0.98%
    3 Months Ago 2.15%
    1 Year Ago 7.51%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 33.475.00
    HDFC Bank LtdFinance - Banks - Private Sector 33.254.97
    Reliance Industries LtdRefineries 29.134.35
    Vodafone Idea LtdTelecom Services 25.073.75
    Sammaan Capital LtdFinance - Housing 21.423.20
    RBL Bank LtdFinance - Banks - Private Sector 16.742.50
    Eternal LtdE-Commerce/E-Retail 16.122.41
    State Bank of IndiaFinance - Banks - Public Sector 15.912.38
    Bharti Airtel Ltd-partly paidTelecom Services 15.342.29
    Indus Towers LtdTelecom Equipment 14.952.23
    Axis Bank LtdFinance - Banks - Private Sector 13.091.96
    APL Apollo Tubes LtdSteel - Tubes/Pipes 11.521.72
    ITC LtdCigarettes & Tobacco Products 11.221.68
    Bharat Electronics LtdAerospace & Defense 10.991.64
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 10.681.60
    One 97 Communications LtdFinancial Technologies (Fintech) 10.171.52
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 9.941.49
    Nestle India LtdFood Processing & Packaging 9.791.46
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 9.771.46
    Hindalco Industries LtdAluminium 9.561.43
    Mphasis LtdIT Consulting & Software 9.521.42
    IDFC First Bank LtdFinance - Banks - Private Sector 8.811.32
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 8.031.20
    Bajaj Finserv LtdHolding Company 6.580.98
    Adani Enterprises Ltd-partly paidTrading & Distributors 6.510.97
    Godrej Properties LtdRealty 6.500.97
    Aditya Birla Capital LtdFinance & Investments 5.990.89
    Vedanta LtdMining/Minerals 5.840.87
    Larsen & Toubro LtdConstruction, Contracting & Engineering 5.720.85
    HCL Technologies LtdIT Consulting & Software 5.230.78
    Punjab National BankFinance - Banks - Public Sector 4.940.74
    JSW Energy LtdPower - Generation/Distribution 4.820.72
    Jio Financial Services LtdInvestment Company 4.440.66
    Pidilite Industries LtdChemicals - Speciality 4.370.65
    Tata Steel LtdIron & Steel 4.160.62
    Laurus Labs LtdPharmaceuticals 3.770.56
    Trent LtdRetail - Apparel/Accessories 3.770.56
    Hindustan Aeronautics LtdAerospace & Defense 3.690.55
    PNB Housing Finance LtdFinance - Housing 3.650.55
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 3.610.54
    Steel Authority of India LtdIron & Steel 3.110.46
    Multi Commodity Exchange Of India LtdExchange Platform 2.920.44
    JSW Steel LtdIron & Steel 2.910.43
    Patanjali Foods LtdEdible Oils & Solvent Extraction 2.900.43
    Bank of IndiaFinance - Banks - Public Sector 2.770.41
    Yes Bank LtdFinance - Banks - Private Sector 2.690.40
    NMDC LtdMining/Minerals 2.580.39
    IndusInd Bank LtdFinance - Banks - Private Sector 2.480.37
    BSE LtdExchange Platform 2.470.37
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 2.380.36
    Tata Consumer Products LtdTea & Coffee 2.160.32
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 2.130.32
    Cipla LtdPharmaceuticals 2.100.31
    Bharti Airtel LtdTelecom Services 1.800.27
    Bharat Heavy Electricals LtdEngineering - Heavy 1.740.26
    Hindustan Petroleum Corporation LtdRefineries 1.720.26
    Marico LtdEdible Oils & Solvent Extraction 1.620.24
    REC LtdFinance - Term Lending Institutions 1.600.24
    Bandhan Bank LtdFinance - Banks - Private Sector 1.520.23
    Hindustan Zinc LtdZinc/Zinc Alloys Products 1.430.21
    Maruti Suzuki India LtdAuto - Cars & Jeeps 1.420.21
    Divi's Laboratories LtdPharmaceuticals 1.410.21
    Tata Power Co LtdPower - Generation/Distribution 1.380.21
    Glenmark Pharmaceuticals LtdPharmaceuticals 1.300.19
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 1.180.18
    Ultratech Cement LtdCement 0.940.14
    Varun Beverages LtdNon-Alcoholic Beverages 0.940.14
    CG Power and Industrial Solutions LtdElectric Equipment - General 0.940.14
    Max Healthcare Institute LtdHospitals & Medical Services 0.880.13
    Aurobindo Pharma LtdPharmaceuticals 0.650.10
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.510.08
    LIC Housing Finance LtdFinance - Housing 0.490.07
    Housing & Urban Development Corporation LtdFinance - Term Lending Institutions 0.440.07
    Polycab India LtdCables - Power/Others 0.380.06
    Samvardhana Motherson International LtdAuto Ancl - Electrical 0.370.06
    Titan Co LtdGems, Jewellery & Precious Metals 0.350.05
    Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 0.320.05
    Oil India LtdOil Drilling And Exploration 0.180.03
    Tube Investments of India LtdCycles & Accessories 0.160.02
    Interglobe Aviation LtdAirlines 0.150.02
    Power Grid Corporation of India LtdPower - Transmission/Equipment 0.150.02
    Solar Industries India LtdIndustrial Explosives 0.120.02
    Indian Hotels Co LtdHotels, Resorts & Restaurants 0.070.01
    Equity
    NTPC LtdPower - Generation/Distribution 0.050.01
    0.00% Jubilant Beverages Ltd (31-May-2028) 15.992.39
    7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 10.541.57
    0.00% Jubilant Bevco Ltd (31-May-2028) 9.351.40
    Debt
    7.13% Power Finance Corporation Ltd (15-Jul-2026) 5.130.77
    Cash
    Call, Cash & Other Assets 11.951.79
    Certificate of Deposits
    HDFC Bank Ltd (06-Feb-2026) 4.970.74
    HDFC Securities Ltd (06-Feb-2026) 24.843.71
    Commercial Paper
    Muthoot Finance Ltd (11-Sep-2026) 9.501.42
    5.63% GOI 2026 (12-Apr-2026) 15.192.27
    Government Securities
    6.01% GOI 2030 (21-Jul-2030) 5.070.76
    Franklin India Money Market Fund Direct-Growth Plan 19.142.86
    Margin on Derivatives 6.190.92
    Mutual Fund Units
    Franklin India Liquid Fund Direct-Growth Plan 3.650.54
    364 DTB (29-Jan-2026)Others - Not Mentioned 14.942.23
    364 DTB (01-Jan-2026)Others - Not Mentioned 5.000.75
    364 DTB (27-Feb-2026)Others - Not Mentioned 4.960.74
    364 DTB (26-Mar-2026)Others - Not Mentioned 4.940.74
    Total669.23100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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