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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(26/10/2026) 11.4020
    Percentage Returns
    1 Month Ago 0.51%
    3 Months Ago 1.72%
    1 Year Ago 7.01%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd !!Finance - Banks - Private Sector 115.936.04
    HDFC Bank Ltd !Finance - Banks - Private Sector 111.255.79
    Reliance Industries LtdRefineries 79.414.13
    Axis Bank LtdFinance - Banks - Private Sector 64.823.37
    Bharti Airtel Ltd !!Telecom Services 48.992.55
    Vodafone Idea LtdTelecom Services 46.282.41
    IDFC First Bank Ltd !Finance - Banks - Private Sector 40.492.11
    Larsen & Toubro LtdConstruction, Contracting & Engineering 36.061.88
    HDFC Life Insurance Co LtdFinance - Life Insurance 35.031.82
    Hindalco Industries LtdAluminium 34.351.79
    State Bank of IndiaFinance - Banks - Public Sector 34.111.78
    Adani Enterprises Ltd !Trading & Distributors 27.631.44
    Maruti Suzuki India LtdAuto - Cars & Jeeps 26.571.38
    Bharat Electronics LtdAerospace & Defense 25.621.33
    IndusInd Bank LtdFinance - Banks - Private Sector 23.411.22
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 22.301.16
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 19.861.03
    UPL LtdAgro Chemicals/Pesticides 19.231.00
    PB Fintech LtdFinancial Technologies (Fintech) 18.840.98
    Sun Pharmaceutical Industries LtdPharmaceuticals 18.820.98
    Marico LtdEdible Oils & Solvent Extraction 18.300.95
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 17.580.92
    Laurus Labs LtdPharmaceuticals 15.650.81
    Eicher Motors LtdAuto - 2 & 3 Wheelers 14.370.75
    Hindustan Unilever LtdPersonal Care 13.640.71
    Coforge LtdIT Consulting & Software 13.460.70
    AU Small Finance Bank LtdFinance - Banks - Private Sector 13.440.70
    Steel Authority of India LtdIron & Steel 13.310.69
    APL Apollo Tubes LtdSteel - Tubes/Pipes 12.490.65
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 12.010.63
    Tata Power Co LtdPower - Generation/Distribution 11.610.60
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 11.570.60
    Multi Commodity Exchange Of India LtdExchange Platform 11.210.58
    Adani Ports and Special Economic Zone LtdPort & Port Services 11.190.58
    Yes Bank LtdFinance - Banks - Private Sector 10.750.56
    Eternal LtdE-Commerce/E-Retail 10.400.54
    Info Edge (India) LtdInternet & Catalogue Retail 10.260.53
    Mphasis LtdIT Consulting & Software 10.010.52
    One 97 Communications LtdFinancial Technologies (Fintech) 9.980.52
    Adani Power LtdPower - Generation/Distribution 9.850.51
    Indus Towers LtdTelecom Equipment 9.140.48
    Jio Financial Services LtdInvestment Company 8.510.44
    Ashok Leyland LtdAuto - LCVs/HCVs 8.330.43
    Punjab National BankFinance - Banks - Public Sector 7.960.41
    Godrej Properties LtdRealty 7.940.41
    Aurobindo Pharma LtdPharmaceuticals 7.820.41
    ITC Ltd !!Cigarettes & Tobacco Products 7.610.40
    NTPC LtdPower - Generation/Distribution 7.600.40
    Canara BankFinance - Banks - Public Sector 6.690.35
    Bajaj Finserv LtdHolding Company 6.600.34
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 6.400.33
    JSW Steel LtdIron & Steel 6.350.33
    Hindustan Zinc LtdZinc/Zinc Alloys Products 6.310.33
    Vedanta LtdMining/Minerals 5.840.30
    Bank of BarodaFinance - Banks - Public Sector 5.530.29
    Coal India LtdMining/Minerals 5.510.29
    Indian Hotels Co LtdHotels, Resorts & Restaurants 5.460.28
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 5.120.27
    Glenmark Pharmaceuticals LtdPharmaceuticals 5.080.26
    Ather Energy LtdAuto Ancl - Batteries 5.020.26
    Cipla LtdPharmaceuticals 4.630.24
    Ultratech Cement LtdCement 4.600.24
    Solar Industries India LtdIndustrial Explosives 4.430.23
    United Spirits LtdBeverages & Distilleries 4.330.23
    Astral LtdPlastics - Pipes & Fittings 4.190.22
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 4.180.22
    GAIL (India) LtdGas Transmission/Marketing 3.940.20
    Varun Beverages LtdNon-Alcoholic Beverages 3.860.20
    Bandhan Bank LtdFinance - Banks - Private Sector 3.850.20
    Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 3.720.19
    Infosys LtdIT Consulting & Software 3.540.18
    Computer Age Management Services LtdFinance & Investments 3.490.18
    Adani Green Energy LtdPower - Generation/Distribution 3.370.18
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 3.280.17
    Patanjali Foods LtdEdible Oils & Solvent Extraction 3.280.17
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 3.240.17
    Angel One LtdFinance & Investments 3.220.17
    NMDC LtdMining/Minerals 3.150.16
    PNB Housing Finance LtdFinance - Housing 3.130.16
    Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 3.080.16
    Bharat Heavy Electricals LtdEngineering - Heavy 3.050.16
    National Aluminium Co LtdAluminium 3.000.16
    Adani Energy Solutions LtdPower - Transmission/Equipment 2.570.13
    Nestle India LtdFood Processing & Packaging 2.550.13
    Samvardhana Motherson International LtdAuto Ancl - Electrical 2.410.13
    NBCC (India) LtdConstruction, Contracting & Engineering 2.350.12
    Motilal Oswal Financial Services LtdFinance & Investments 2.310.12
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 2.170.11
    Power Finance Corporation LtdFinance - Term Lending Institutions 2.160.11
    Ambuja Cements LtdCement 2.150.11
    Lupin LtdPharmaceuticals 2.070.11
    Divi's Laboratories LtdPharmaceuticals 2.040.11
    Titan Co LtdGems, Jewellery & Precious Metals 2.010.10
    Swiggy LtdE-Commerce/E-Retail 1.870.10
    SBI Life Insurance Co LtdFinance - Life Insurance 1.720.09
    Power Grid Corporation of India LtdPower - Transmission/Equipment 1.680.09
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 1.640.09
    SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 1.620.08
    Ge Vernova T&D India LtdPower - Transmission/Equipment 1.580.08
    Sagility LtdIT Enabled Services 1.530.08
    Cummins India LtdEngines 1.520.08
    KPIT Technologies LtdIT Consulting & Software 1.350.07
    L&T Finance LtdNon-Banking Financial Company (NBFC) 1.310.07
    Biocon LtdPharmaceuticals 1.300.07
    LIC Housing Finance LtdFinance - Housing 1.270.07
    Tata Steel LtdIron & Steel 1.270.07
    Dabur India LtdPersonal Care 1.240.06
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 1.030.05
    Grasim Industries LtdCement 0.840.04
    Indian Oil Corporation LtdRefineries 0.790.04
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 0.710.04
    Interglobe Aviation LtdAirlines 0.670.04
    BSE LtdExchange Platform 0.620.03
    Bank of IndiaFinance - Banks - Public Sector 0.610.03
    JSW Energy LtdPower - Generation/Distribution 0.590.03
    Indian Energy Exchange LtdExchange Platform 0.560.03
    Pidilite Industries LtdChemicals - Speciality 0.510.03
    Bharat Petroleum Corporation LtdRefineries 0.480.02
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 0.380.02
    360 One Wam LtdFinance & Investments 0.360.02
    HDFC Asset Management Co LtdFinance - Mutual Funds 0.340.02
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 0.310.02
    Tata Consumer Products LtdTea & Coffee 0.260.01
    Colgate Palmolive (India) LtdPersonal Care 0.190.01
    Federal Bank LtdFinance - Banks - Private Sector 0.160.01
    Hindustan Aeronautics LtdAerospace & Defense 0.140.01
    Radico Khaitan LtdBeverages & Distilleries 0.130.01
    Max Healthcare Institute LtdHospitals & Medical Services 0.100.01
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 0.080.00
    Hindustan Petroleum Corporation LtdRefineries 0.070.00
    Amber Enterprises India LtdDomestic Appliances 0.070.00
    Fortis Healthcare LtdHospitals & Medical Services 0.060.00
    Equity
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.060.00
    Cash
    Call, Cash & Other Assets 26.461.38
    Canara Bank (30-Nov-2026) 49.492.58
    Union Bank of India (16-Mar-2027) 48.492.52
    National Bank For Agriculture & Rural Development (17-Mar-2027) 48.442.52
    Indian Bank (04-Dec-2026) 24.731.29
    Indian Bank (10-Dec-2026) 24.701.29
    HDFC Bank Ltd (14-Dec-2026) 24.681.29
    HDFC Bank Ltd (24-Feb-2027) 24.341.27
    Small Industries Development Bank of India (11-Jun-2027) 23.771.24
    Certificate of Deposits
    Union Bank of India (12-Mar-2027) 9.710.51
    Derivatives
    Margin on Derivatives 10.020.52
    Franklin India Money Market Fund Direct-Growth Plan 230.9112.02
    Franklin India Liquid Fund Direct-Growth Plan 3.830.20
    Total1920.87100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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