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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(06/05/2026) 11.0347
    Percentage Returns
    1 Month Ago 0.43%
    3 Months Ago 1.49%
    1 Year Ago 6.68%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd !Finance - Banks - Private Sector 55.086.43
    ICICI Bank LtdFinance - Banks - Private Sector 39.084.57
    Reliance Industries LtdRefineries 33.733.94
    Larsen & Toubro LtdConstruction, Contracting & Engineering 24.712.89
    UPL LtdAgro Chemicals/Pesticides 24.632.88
    State Bank of IndiaFinance - Banks - Public Sector 23.292.72
    Vodafone Idea LtdTelecom Services 19.882.32
    Bharti Airtel LtdTelecom Services 18.962.22
    Asian Paints LtdPaints/Varnishes 18.032.11
    Axis Bank LtdFinance - Banks - Private Sector 16.331.91
    Eternal LtdE-Commerce/E-Retail 15.441.80
    Bharat Electronics LtdAerospace & Defense 13.071.53
    One 97 Communications LtdFinancial Technologies (Fintech) 12.721.49
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 10.581.24
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 10.461.22
    RBL Bank Ltd !Finance - Banks - Private Sector 8.651.01
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 8.621.01
    Adani Enterprises LtdTrading & Distributors 8.531.00
    Sammaan Capital Ltd !!Finance - Housing 8.360.98
    ITC LtdCigarettes & Tobacco Products 8.150.95
    Godrej Properties LtdRealty 7.970.93
    Jio Financial Services LtdInvestment Company 7.950.93
    Tata Consultancy Services LtdIT Consulting & Software 7.640.89
    IDFC First Bank Ltd !!Finance - Banks - Private Sector 7.310.85
    Punjab National BankFinance - Banks - Public Sector 7.080.83
    Steel Authority of India LtdIron & Steel 6.900.81
    Hindustan Zinc LtdZinc/Zinc Alloys Products 6.520.76
    HDFC Life Insurance Co LtdFinance - Life Insurance 6.370.74
    Yes Bank LtdFinance - Banks - Private Sector 6.330.74
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 6.190.72
    Hindustan Aeronautics LtdAerospace & Defense 5.280.62
    Bajaj Finserv Ltd !!Holding Company 5.260.61
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 5.090.59
    Tata Power Co LtdPower - Generation/Distribution 5.000.58
    Tata Steel LtdIron & Steel 4.430.52
    AU Small Finance Bank LtdFinance - Banks - Private Sector 4.210.49
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 4.040.47
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 3.800.44
    Nestle India LtdFood Processing & Packaging 3.640.43
    JSW Steel LtdIron & Steel 3.490.41
    Laurus Labs LtdPharmaceuticals 3.380.39
    PNB Housing Finance LtdFinance - Housing 2.900.34
    Varun Beverages LtdNon-Alcoholic Beverages 2.900.34
    NTPC LtdPower - Generation/Distribution 2.840.33
    Bandhan Bank LtdFinance - Banks - Private Sector 2.540.30
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 2.540.30
    Patanjali Foods LtdEdible Oils & Solvent Extraction 2.440.29
    Mphasis LtdIT Consulting & Software 2.430.28
    NMDC LtdMining/Minerals 2.370.28
    SBI Life Insurance Co LtdFinance - Life Insurance 2.130.25
    Cipla LtdPharmaceuticals 1.880.22
    Tata Consumer Products LtdTea & Coffee 1.840.22
    Bharat Heavy Electricals LtdEngineering - Heavy 1.800.21
    Pidilite Industries LtdChemicals - Speciality 1.800.21
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 1.730.20
    Aurobindo Pharma LtdPharmaceuticals 1.650.19
    DLF LtdRealty 1.460.17
    Indian Oil Corporation LtdRefineries 1.390.16
    Glenmark Pharmaceuticals LtdPharmaceuticals 1.360.16
    Divi's Laboratories LtdPharmaceuticals 1.310.15
    Canara BankFinance - Banks - Public Sector 1.250.15
    Trent LtdRetail - Apparel/Accessories 1.090.13
    Max Healthcare Institute LtdHospitals & Medical Services 1.060.12
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 1.050.12
    Multi Commodity Exchange Of India LtdExchange Platform 1.050.12
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.950.11
    Aditya Birla Capital LtdFinance & Investments 0.910.11
    Ultratech Cement LtdCement 0.860.10
    Samvardhana Motherson International LtdAuto Ancl - Electrical 0.710.08
    LIC Housing Finance LtdFinance - Housing 0.540.06
    Maruti Suzuki India LtdAuto - Cars & Jeeps 0.430.05
    Bank of IndiaFinance - Banks - Public Sector 0.430.05
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.400.05
    Titan Co LtdGems, Jewellery & Precious Metals 0.350.04
    Housing & Urban Development Corporation LtdFinance - Term Lending Institutions 0.310.04
    Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 0.280.03
    NHPC LtdPower - Generation/Distribution 0.240.03
    Power Grid Corporation of India LtdPower - Transmission/Equipment 0.230.03
    Sun Pharmaceutical Industries LtdPharmaceuticals 0.180.02
    Marico LtdEdible Oils & Solvent Extraction 0.180.02
    Vedanta LtdMining/Minerals 0.150.02
    Adani Green Energy LtdPower - Generation/Distribution 0.150.02
    Solar Industries India LtdIndustrial Explosives 0.120.01
    Interglobe Aviation LtdAirlines 0.120.01
    Indus Towers LtdTelecom Equipment 0.070.01
    Hindustan Petroleum Corporation LtdRefineries 0.070.01
    Britannia Industries LtdFood Processing & Packaging 0.070.01
    Indian Hotels Co LtdHotels, Resorts & Restaurants 0.060.01
    Equity
    Bharat Petroleum Corporation LtdRefineries 0.060.01
    0.00% Jubilant Beverages Ltd (31-May-2028) 16.131.88
    7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 10.691.25
    Debt
    0.00% Jubilant Bevco Ltd (31-May-2028) 9.451.10
    Cash
    Call, Cash & Other Assets 6.360.74
    Union Bank of India (16-Mar-2027) 46.755.46
    Certificate of Deposits
    HDFC Bank Ltd (24-Feb-2027) 23.442.74
    Credila Financial Services Ltd (01-Mar-2027) 37.174.34
    Commercial Paper
    Muthoot Finance Ltd (11-Sep-2026) 9.661.13
    Franklin India Money Market Fund Direct-Growth Plan 115.1813.46
    Margin on Derivatives 15.671.83
    Mutual Fund Units
    Franklin India Liquid Fund Direct-Growth Plan 3.700.43
    182 DTB (09-Apr-2026)Others - Not Mentioned 9.991.17
    91 DTB (09-Apr-2026)Others - Not Mentioned 2.000.23
    182 DTB (16-Apr-2026)Others - Not Mentioned 1.000.12
    Total856.00100.00

    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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