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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(25/09/2026) 11.3433
    Percentage Returns
    1 Month Ago 0.52%
    3 Months Ago 1.68%
    1 Year Ago 7.15%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd !Finance - Banks - Private Sector 119.456.27
    ICICI Bank Ltd !!Finance - Banks - Private Sector 93.434.90
    Axis Bank LtdFinance - Banks - Private Sector 71.183.73
    Reliance Industries LtdRefineries 63.913.35
    Vodafone Idea LtdTelecom Services 53.872.83
    Bharti Airtel Ltd !!Telecom Services 53.022.78
    IDFC First Bank Ltd !Finance - Banks - Private Sector 42.742.24
    State Bank of IndiaFinance - Banks - Public Sector 37.681.98
    HDFC Life Insurance Co LtdFinance - Life Insurance 37.301.96
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 35.171.85
    Hindalco Industries LtdAluminium 33.201.74
    Maruti Suzuki India LtdAuto - Cars & Jeeps 30.071.58
    Bharat Electronics LtdAerospace & Defense 27.341.43
    Adani Enterprises Ltd !Trading & Distributors 27.211.43
    One 97 Communications LtdFinancial Technologies (Fintech) 24.031.26
    Larsen & Toubro LtdConstruction, Contracting & Engineering 23.081.21
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 21.881.15
    AU Small Finance Bank LtdFinance - Banks - Private Sector 19.441.02
    Sun Pharmaceutical Industries LtdPharmaceuticals 17.440.91
    Punjab National BankFinance - Banks - Public Sector 16.720.88
    Eicher Motors LtdAuto - 2 & 3 Wheelers 15.990.84
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 14.820.78
    Steel Authority of India LtdIron & Steel 14.300.75
    Hindustan Unilever LtdPersonal Care 14.280.75
    Angel One LtdFinance & Investments 13.560.71
    APL Apollo Tubes LtdSteel - Tubes/Pipes 12.610.66
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 12.080.63
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 11.880.62
    Yes Bank LtdFinance - Banks - Private Sector 11.720.61
    Multi Commodity Exchange Of India LtdExchange Platform 11.550.61
    Tata Power Co LtdPower - Generation/Distribution 11.220.59
    Adani Ports and Special Economic Zone LtdPort & Port Services 10.970.58
    Jio Financial Services LtdInvestment Company 10.150.53
    Godrej Properties LtdRealty 9.820.52
    Indus Towers LtdTelecom Equipment 9.520.50
    Marico LtdEdible Oils & Solvent Extraction 9.150.48
    Mphasis LtdIT Consulting & Software 9.080.48
    Ashok Leyland LtdAuto - LCVs/HCVs 8.690.46
    Adani Power LtdPower - Generation/Distribution 8.580.45
    Coforge LtdIT Consulting & Software 8.300.44
    NTPC LtdPower - Generation/Distribution 7.660.40
    Info Edge (India) LtdInternet & Catalogue Retail 7.580.40
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 7.560.40
    Aurobindo Pharma LtdPharmaceuticals 7.460.39
    Vedanta LtdMining/Minerals 7.260.38
    SBI Life Insurance Co LtdFinance - Life Insurance 7.180.38
    Canara BankFinance - Banks - Public Sector 7.110.37
    Hindustan Zinc LtdZinc/Zinc Alloys Products 6.640.35
    JSW Steel LtdIron & Steel 6.620.35
    Varun Beverages LtdNon-Alcoholic Beverages 6.180.32
    Tata Consultancy Services LtdIT Consulting & Software 6.050.32
    PB Fintech LtdFinancial Technologies (Fintech) 5.910.31
    ITC Ltd !!Cigarettes & Tobacco Products 5.730.30
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 5.700.30
    Indian Hotels Co LtdHotels, Resorts & Restaurants 5.530.29
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 5.410.28
    Coal India LtdMining/Minerals 5.210.27
    Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 5.180.27
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 5.170.27
    Ultratech Cement LtdCement 4.810.25
    United Spirits LtdBeverages & Distilleries 4.770.25
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 4.560.24
    Solar Industries India LtdIndustrial Explosives 4.520.24
    Computer Age Management Services LtdFinance & Investments 4.520.24
    National Aluminium Co LtdAluminium 4.430.23
    Bajaj Finserv LtdHolding Company 4.300.23
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 4.180.22
    Cipla LtdPharmaceuticals 4.070.21
    Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 4.050.21
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 4.030.21
    UPL LtdAgro Chemicals/Pesticides 3.890.20
    IndusInd Bank LtdFinance - Banks - Private Sector 3.700.19
    NMDC LtdMining/Minerals 3.630.19
    Bandhan Bank LtdFinance - Banks - Private Sector 3.530.19
    Infosys LtdIT Consulting & Software 3.400.18
    Bharat Heavy Electricals LtdEngineering - Heavy 3.250.17
    PNB Housing Finance LtdFinance - Housing 3.210.17
    Adani Green Energy LtdPower - Generation/Distribution 3.210.17
    Samvardhana Motherson International LtdAuto Ancl - Electrical 2.830.15
    Adani Energy Solutions LtdPower - Transmission/Equipment 2.770.15
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 2.670.14
    NBCC (India) LtdConstruction, Contracting & Engineering 2.580.14
    Colgate Palmolive (India) LtdPersonal Care 2.500.13
    KPIT Technologies LtdIT Consulting & Software 2.490.13
    Power Grid Corporation of India LtdPower - Transmission/Equipment 2.450.13
    Motilal Oswal Financial Services LtdFinance & Investments 2.420.13
    Pidilite Industries LtdChemicals - Speciality 2.360.12
    Ambuja Cements LtdCement 2.310.12
    Mankind Pharma LtdPharmaceuticals 2.120.11
    Divi's Laboratories LtdPharmaceuticals 2.080.11
    Nestle India LtdFood Processing & Packaging 1.870.10
    SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 1.810.09
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 1.790.09
    Sagility LtdIT Enabled Services 1.690.09
    Glenmark Pharmaceuticals LtdPharmaceuticals 1.670.09
    Power Finance Corporation LtdFinance - Term Lending Institutions 1.620.08
    Amber Enterprises India LtdDomestic Appliances 1.600.08
    Biocon LtdPharmaceuticals 1.440.08
    Lupin LtdPharmaceuticals 1.300.07
    LIC Housing Finance LtdFinance - Housing 1.290.07
    Dabur India LtdPersonal Care 1.290.07
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 1.170.06
    Nippon Life India Asset Management LtdFinance - Mutual Funds 1.100.06
    Grasim Industries LtdCement 0.930.05
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 0.840.04
    Indian Oil Corporation LtdRefineries 0.810.04
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 0.810.04
    Asian Paints LtdPaints/Varnishes 0.800.04
    Patanjali Foods LtdEdible Oils & Solvent Extraction 0.740.04
    Interglobe Aviation LtdAirlines 0.710.04
    Bank of BarodaFinance - Banks - Public Sector 0.700.04
    Bank of IndiaFinance - Banks - Public Sector 0.660.03
    BSE LtdExchange Platform 0.660.03
    Bharat Petroleum Corporation LtdRefineries 0.640.03
    Eternal LtdE-Commerce/E-Retail 0.640.03
    Indian Energy Exchange LtdExchange Platform 0.630.03
    JSW Energy LtdPower - Generation/Distribution 0.620.03
    Max Healthcare Institute LtdHospitals & Medical Services 0.600.03
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.500.03
    HDFC Asset Management Co LtdFinance - Mutual Funds 0.390.02
    Fortis Healthcare LtdHospitals & Medical Services 0.350.02
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 0.330.02
    Hindustan Petroleum Corporation LtdRefineries 0.300.02
    Tata Consumer Products LtdTea & Coffee 0.290.01
    Vishal Mega Mart LtdRetail - Departmental Stores 0.270.01
    Supreme Industries LtdPlastics - Plastic & Plastic Products 0.190.01
    Cochin Shipyard LtdShip - Docks/Breaking/Repairs 0.180.01
    Federal Bank LtdFinance - Banks - Private Sector 0.180.01
    Tata Steel LtdIron & Steel 0.150.01
    Hindustan Aeronautics LtdAerospace & Defense 0.140.01
    Godrej Consumer Products LtdPersonal Care 0.090.00
    Suzlon Energy LtdEngineering - Heavy 0.060.00
    Equity
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.060.00
    Cash
    Call, Cash & Other Assets 20.551.08
    Canara Bank (30-Nov-2026) 49.232.58
    Bank of Baroda (04-Dec-2026) 49.182.58
    Union Bank of India (16-Mar-2027) 48.252.53
    National Bank For Agriculture & Rural Development (17-Mar-2027) 48.202.53
    Indian Bank (04-Dec-2026) 24.591.29
    Indian Bank (10-Dec-2026) 24.561.29
    HDFC Bank Ltd (14-Dec-2026) 24.551.29
    HDFC Bank Ltd (24-Feb-2027) 24.211.27
    Small Industries Development Bank of India (11-Jun-2027) 23.661.24
    Certificate of Deposits
    Union Bank of India (12-Mar-2027) 9.660.51
    Derivatives
    Margin on Derivatives 8.650.45
    Franklin India Money Market Fund Direct-Growth Plan 209.7511.01
    Franklin India Liquid Fund Direct-Growth Plan 3.810.20
    Total1905.95100.00

    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

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