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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(08/10/2025) 10.6243
    Percentage Returns
    1 Month Ago 0.57%
    3 Months Ago 1.54%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 20.944.41
    Reliance Industries LtdRefineries 16.563.49
    One 97 Communications LtdFinancial Technologies (Fintech) 12.782.69
    Eternal LtdE-Commerce/E-Retail 11.342.39
    Vodafone Idea LtdTelecom Services 11.132.35
    IDFC First Bank LtdFinance - Banks - Private Sector 10.722.26
    Axis Bank LtdFinance - Banks - Private Sector 10.652.24
    State Bank of IndiaFinance - Banks - Public Sector 10.352.18
    ICICI Bank LtdFinance - Banks - Private Sector 10.272.17
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 9.612.03
    Indus Towers LtdTelecom Equipment 9.331.97
    Multi Commodity Exchange Of India LtdExchange Platform 6.931.46
    Tata Consultancy Services LtdIT Consulting & Software 6.801.43
    Nestle India LtdFood Processing & Packaging 6.421.35
    HCL Technologies LtdIT Consulting & Software 6.161.30
    Godrej Properties LtdRealty 6.001.26
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 5.651.19
    Trent LtdRetail - Apparel/Accessories 5.031.06
    JSW Energy LtdPower - Generation/Distribution 4.881.03
    Larsen & Toubro LtdConstruction, Contracting & Engineering 4.851.02
    Aditya Birla Capital LtdFinance & Investments 4.650.98
    Tata Consumer Products LtdTea & Coffee 4.630.98
    ABB India LtdElectric Equipment - General 4.120.87
    ITC LtdCigarettes & Tobacco Products 4.060.86
    Hindalco Industries LtdAluminium 4.040.85
    Punjab National BankFinance - Banks - Public Sector 4.040.85
    Bharat Electronics LtdAerospace & Defense 4.000.84
    Laurus Labs LtdPharmaceuticals 3.930.83
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 3.730.79
    Hindustan Aeronautics LtdAerospace & Defense 3.640.77
    Patanjali Foods LtdEdible Oils & Solvent Extraction 3.630.76
    Varun Beverages LtdNon-Alcoholic Beverages 3.300.69
    SBI Life Insurance Co LtdFinance - Life Insurance 3.180.67
    Pidilite Industries LtdChemicals - Speciality 3.130.66
    Coforge LtdIT Consulting & Software 3.100.65
    Jio Financial Services LtdNon-Banking Financial Company (NBFC) 3.000.63
    Tata Motors LtdAuto - LCVs/HCVs 2.890.61
    RBL Bank LtdFinance - Banks - Private Sector 2.650.56
    PNB Housing Finance LtdFinance - Housing 2.650.56
    Hindustan Petroleum Corporation LtdRefineries 2.590.55
    Bharti Airtel LtdTelecom Services 2.510.53
    Steel Authority of India LtdIron & Steel 2.510.53
    REC LtdFinance - Term Lending Institutions 2.410.51
    Yes Bank LtdFinance - Banks - Private Sector 2.380.50
    Titan Co LtdGems, Jewellery & Precious Metals 2.350.50
    HFCL LtdTelecom Equipment 2.260.48
    NMDC LtdMining/Minerals 2.140.45
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 1.800.38
    Bosch LtdAuto Ancl - Engine Parts 1.800.38
    Jindal Steel LtdSteel - Sponge Iron 1.770.37
    Max Healthcare Institute LtdHospitals & Medical Services 1.700.36
    Bank of IndiaFinance - Banks - Public Sector 1.610.34
    Hindustan Unilever LtdPersonal Care 1.600.34
    Marico LtdEdible Oils & Solvent Extraction 1.570.33
    Asian Paints LtdPaints/Varnishes 1.390.29
    Tata Power Co LtdPower - Generation/Distribution 1.360.29
    Infosys LtdIT Consulting & Software 1.350.29
    Divi's Laboratories LtdPharmaceuticals 1.350.28
    Bharat Forge LtdForgings 1.160.24
    Indian Railway Catering And Tourism Corporation LtdTours & Travels 1.150.24
    Bharat Heavy Electricals LtdEngineering - Heavy 1.150.24
    LIC Housing Finance LtdFinance - Housing 1.110.23
    CG Power and Industrial Solutions LtdElectric Equipment - General 1.060.22
    Ultratech Cement LtdCement 1.010.21
    JSW Steel LtdIron & Steel 0.830.18
    Indian Energy Exchange LtdExchange Platform 0.790.17
    Sun Pharmaceutical Industries LtdPharmaceuticals 0.780.16
    United Spirits LtdBeverages & Distilleries 0.730.15
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 0.710.15
    National Aluminium Co LtdAluminium 0.700.15
    Mphasis LtdIT Consulting & Software 0.690.15
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 0.640.13
    Housing & Urban Development Corporation LtdFinance - Term Lending Institutions 0.620.13
    Bajaj Finserv LtdHolding Company 0.570.12
    Aurobindo Pharma LtdPharmaceuticals 0.570.12
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.530.11
    Bharat Petroleum Corporation LtdRefineries 0.490.10
    Persistent Systems LtdIT Consulting & Software 0.480.10
    PB Fintech LtdFinancial Technologies (Fintech) 0.430.09
    GMR Airports LtdAirport & Airport Services 0.420.09
    Cipla LtdPharmaceuticals 0.420.09
    Indian Hotels Co LtdHotels, Resorts & Restaurants 0.380.08
    Power Grid Corporation of India LtdPower - Transmission/Equipment 0.370.08
    DLF LtdRealty 0.370.08
    Polycab India LtdCables - Power/Others 0.350.07
    Bank of BarodaFinance - Banks - Public Sector 0.340.07
    Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 0.340.07
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 0.240.05
    SRF LtdChemicals - Others 0.230.05
    Syngene International LtdPharmaceuticals 0.190.04
    Tube Investments of India LtdCycles & Accessories 0.180.04
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 0.160.03
    Vedanta LtdMining/Minerals 0.100.02
    Oberoi Realty LtdRealty 0.060.01
    Equity
    IndusInd Bank LtdFinance - Banks - Private Sector 0.050.01
    0.00% Jubilant Beverages Ltd (31-May-2028) 15.533.27
    7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 10.312.17
    Debt
    0.00% Jubilant Bevco Ltd (31-May-2028) 9.081.91
    Cash
    Call, Cash & Other Assets 30.326.39
    Bank of Baroda (27-Jan-2026) 24.395.14
    Certificate of Deposits
    HDFC Bank Ltd (06-Feb-2026) 9.742.05
    Derivatives
    Margin on Derivatives 1.300.27
    Government Securities
    5.63% GOI 2026 (12-Apr-2026) 15.323.23
    Franklin India Money Market Fund Direct-Growth Plan 18.753.95
    Mutual Fund Units
    Franklin India Liquid Fund Direct-Growth Plan 3.570.75
    364 DTB (29-Jan-2026)Others - Not Mentioned 9.772.06
    91 DTB (18-Sep-2025)Others - Not Mentioned 4.991.05
    364 DTB (27-Feb-2026)Others - Not Mentioned 4.871.03
    364 DTB (26-Mar-2026)Others - Not Mentioned 4.851.02
    Total474.37100.00

    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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