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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(12/12/2025) 10.7463
    Percentage Returns
    1 Month Ago 0.61%
    3 Months Ago 1.63%
    1 Year Ago 7.11%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 34.615.40
    HDFC Bank LtdFinance - Banks - Private Sector 30.874.81
    Reliance Industries LtdRefineries 25.393.96
    Vodafone Idea LtdTelecom Services 23.213.62
    Eternal LtdE-Commerce/E-Retail 22.853.56
    Sammaan Capital LtdFinance - Housing 22.613.53
    RBL Bank LtdFinance - Banks - Private Sector 17.562.74
    Indus Towers LtdTelecom Equipment 14.932.33
    One 97 Communications LtdFinancial Technologies (Fintech) 13.982.18
    Axis Bank LtdFinance - Banks - Private Sector 13.202.06
    State Bank of IndiaFinance - Banks - Public Sector 12.631.97
    ITC LtdCigarettes & Tobacco Products 11.251.75
    Nestle India LtdFood Processing & Packaging 10.341.61
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 9.541.49
    Multi Commodity Exchange Of India LtdExchange Platform 9.441.47
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 9.031.41
    Hindalco Industries LtdAluminium 8.711.36
    Bharti Airtel LtdTelecom Services 8.391.31
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 8.331.30
    IDFC First Bank LtdFinance - Banks - Private Sector 8.251.29
    Bharat Electronics LtdAerospace & Defense 8.101.26
    Tata Consultancy Services LtdIT Consulting & Software 6.921.08
    Godrej Properties LtdRealty 6.861.07
    Bajaj Finserv LtdHolding Company 6.230.97
    Aditya Birla Capital LtdFinance & Investments 5.990.93
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 5.930.92
    Larsen & Toubro LtdConstruction, Contracting & Engineering 5.700.89
    HCL Technologies LtdIT Consulting & Software 5.230.82
    Punjab National BankFinance - Banks - Public Sector 4.980.78
    JSW Energy LtdPower - Generation/Distribution 4.890.76
    Jio Financial Services LtdInvestment Company 4.610.72
    Pidilite Industries LtdChemicals - Speciality 4.340.68
    LIC Housing Finance LtdFinance - Housing 4.060.63
    Tata Steel LtdIron & Steel 3.880.60
    Hindustan Aeronautics LtdAerospace & Defense 3.820.59
    Trent LtdRetail - Apparel/Accessories 3.740.58
    Tata Consumer Products LtdTea & Coffee 3.550.55
    Laurus Labs LtdPharmaceuticals 3.510.55
    Varun Beverages LtdNon-Alcoholic Beverages 3.490.54
    Patanjali Foods LtdEdible Oils & Solvent Extraction 3.480.54
    PNB Housing Finance LtdFinance - Housing 3.470.54
    Coforge LtdIT Consulting & Software 3.440.54
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 3.310.52
    JSW Steel LtdIron & Steel 2.900.45
    Steel Authority of India LtdIron & Steel 2.850.44
    Yes Bank LtdFinance - Banks - Private Sector 2.850.44
    Bank of IndiaFinance - Banks - Public Sector 2.830.44
    Cipla LtdPharmaceuticals 2.760.43
    Titan Co LtdGems, Jewellery & Precious Metals 2.530.39
    IndusInd Bank LtdFinance - Banks - Private Sector 2.460.38
    Bharat Dynamics LtdAerospace & Defense 2.460.38
    NMDC LtdMining/Minerals 2.300.36
    Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 2.200.34
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 1.970.31
    Bharat Heavy Electricals LtdEngineering - Heavy 1.760.27
    Bosch LtdAuto Ancl - Engine Parts 1.620.25
    REC LtdFinance - Term Lending Institutions 1.620.25
    Hindustan Petroleum Corporation LtdRefineries 1.570.25
    Bandhan Bank LtdFinance - Banks - Private Sector 1.570.24
    Marico LtdEdible Oils & Solvent Extraction 1.550.24
    Divi's Laboratories LtdPharmaceuticals 1.420.22
    Tata Power Co LtdPower - Generation/Distribution 1.410.22
    Jindal Steel LtdSteel - Sponge Iron 1.370.21
    Maruti Suzuki India LtdAuto - Cars & Jeeps 1.350.21
    CG Power and Industrial Solutions LtdElectric Equipment - General 1.260.20
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 1.240.19
    Glenmark Pharmaceuticals LtdPharmaceuticals 1.240.19
    Max Healthcare Institute LtdHospitals & Medical Services 0.980.15
    Ultratech Cement LtdCement 0.930.14
    Indian Energy Exchange LtdExchange Platform 0.780.12
    Aurobindo Pharma LtdPharmaceuticals 0.670.11
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.530.08
    Housing & Urban Development Corporation LtdFinance - Term Lending Institutions 0.460.07
    United Spirits LtdBeverages & Distilleries 0.460.07
    PB Fintech LtdFinancial Technologies (Fintech) 0.450.07
    Polycab India LtdCables - Power/Others 0.370.06
    Indian Hotels Co LtdHotels, Resorts & Restaurants 0.370.06
    Samvardhana Motherson International LtdAuto Ancl - Electrical 0.360.06
    Hindustan Zinc LtdZinc/Zinc Alloys Products 0.360.06
    Mphasis LtdIT Consulting & Software 0.310.05
    Oil India LtdOil Drilling And Exploration 0.170.03
    Tube Investments of India LtdCycles & Accessories 0.170.03
    Power Grid Corporation of India LtdPower - Transmission/Equipment 0.150.02
    Solar Industries India LtdIndustrial Explosives 0.130.02
    Vedanta LtdMining/Minerals 0.120.02
    Equity
    NTPC LtdPower - Generation/Distribution 0.050.01
    0.00% Jubilant Beverages Ltd (31-May-2028) 15.912.48
    7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 10.471.63
    0.00% Jubilant Bevco Ltd (31-May-2028) 9.301.45
    8.70% Bharti Telecom Ltd (05-Dec-2025) 5.430.85
    Debt
    7.13% Power Finance Corporation Ltd (15-Jul-2026) 5.110.80
    Cash
    Call, Cash & Other Assets 3.190.50
    Certificate of Deposits
    HDFC Bank Ltd (06-Feb-2026) 9.891.54
    HDFC Securities Ltd (06-Feb-2026) 24.693.85
    Commercial Paper
    Muthoot Finance Ltd (11-Sep-2026) 9.471.48
    Derivatives
    Margin on Derivatives 0.960.15
    Government Securities
    5.63% GOI 2026 (12-Apr-2026) 15.112.36
    Franklin India Money Market Fund Direct-Growth Plan 19.042.97
    Mutual Fund Units
    Franklin India Liquid Fund Direct-Growth Plan 3.630.57
    364 DTB (29-Jan-2026)Others - Not Mentioned 14.872.32
    364 DTB (01-Jan-2026)Others - Not Mentioned 4.980.78
    364 DTB (27-Feb-2026)Others - Not Mentioned 4.940.77
    364 DTB (26-Mar-2026)Others - Not Mentioned 4.920.77
    Total641.43100.00

    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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