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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(06/06/2025) 10.3983
    Percentage Returns
    1 Month Ago 0.52%
    3 Months Ago 1.93%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 10.274.35
    Vodafone Idea LtdTelecom Services 9.834.16
    IDFC First Bank LtdFinance - Banks - Private Sector 7.983.38
    Reliance Industries LtdRefineries 6.252.65
    RBL Bank LtdFinance - Banks - Private Sector 6.112.59
    ICICI Bank LtdFinance - Banks - Private Sector 5.692.41
    Godrej Properties LtdRealty 5.692.41
    Tata Consumer Products LtdTea & Coffee 5.322.25
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 4.802.03
    ABB India LtdElectric Equipment - General 4.561.93
    ITC LtdCigarettes & Tobacco Products 4.021.70
    Infosys LtdIT Consulting & Software 3.961.68
    Titan Co LtdGems, Jewellery & Precious Metals 3.671.55
    NMDC LtdMining/Minerals 3.501.48
    Coforge LtdIT Consulting & Software 3.451.46
    Bharti Airtel LtdTelecom Services 3.281.39
    Pidilite Industries LtdChemicals - Speciality 3.191.35
    Yes Bank LtdFinance - Banks - Private Sector 3.181.35
    Prestige Estates Projects LtdRealty 2.821.19
    SBI Life Insurance Co LtdFinance - Life Insurance 2.781.18
    JSW Energy LtdPower - Generation/Distribution 2.701.14
    Hindustan Petroleum Corporation LtdRefineries 2.611.10
    Jio Financial Services LtdNon-Banking Financial Company (NBFC) 2.491.06
    CESC LtdPower - Generation/Distribution 2.471.04
    Multi Commodity Exchange Of India LtdExchange Platform 2.451.04
    Tata Power Co LtdPower - Generation/Distribution 2.391.01
    REC LtdFinance - Term Lending Institutions 2.351.00
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 2.290.97
    Aditya Birla Fashion and Retail LtdRetail - Apparel/Accessories 2.190.93
    Mphasis LtdIT Consulting & Software 2.170.92
    Aditya Birla Capital LtdFinance & Investments 2.120.90
    Birlasoft LtdIT Consulting & Software 1.990.84
    Interglobe Aviation LtdAirlines 1.970.83
    Axis Bank LtdFinance - Banks - Private Sector 1.930.82
    Steel Authority of India LtdIron & Steel 1.680.71
    Samvardhana Motherson International LtdAuto Ancl - Electrical 1.660.70
    Varun Beverages LtdNon-Alcoholic Beverages 1.600.68
    United Spirits LtdBeverages & Distilleries 1.530.65
    Tata Consultancy Services LtdIT Consulting & Software 1.450.61
    Patanjali Foods LtdEdible Oils & Solvent Extraction 1.370.58
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 1.350.57
    Punjab National BankFinance - Banks - Public Sector 1.200.51
    Hindustan Unilever LtdPersonal Care 1.120.48
    Divi's Laboratories LtdPharmaceuticals 1.100.46
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 1.090.46
    Ultratech Cement LtdCement 1.050.44
    HDFC Asset Management Company LtdFinance - Mutual Funds 0.920.39
    GMR Airports LtdAirport & Airport Services 0.880.37
    Piramal Enterprises LtdNon-Banking Financial Company (NBFC) 0.870.37
    Bharat Electronics LtdAerospace & Defense 0.810.34
    Indian Railway Catering And Tourism Corp LtdTours & Travels 0.790.33
    Hindustan Aeronautics LtdAerospace & Defense 0.740.31
    Trent LtdRetail - Apparel/Accessories 0.720.31
    Tech Mahindra LtdIT Consulting & Software 0.630.27
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 0.620.26
    Godrej Consumer Products LtdPersonal Care 0.570.24
    JSW Steel LtdIron & Steel 0.490.21
    GAIL (India) LtdGas Transmission/Marketing 0.440.19
    Bandhan Bank LtdFinance - Banks - Private Sector 0.420.18
    Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 0.380.16
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 0.360.15
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 0.340.15
    Marico LtdEdible Oils & Solvent Extraction 0.340.14
    DLF LtdRealty 0.330.14
    Laurus Labs LtdPharmaceuticals 0.310.13
    Bosch LtdAuto Ancl - Engine Parts 0.290.12
    Granules India LtdPharmaceuticals 0.270.12
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 0.260.11
    Syngene International LtdMedical Research Services 0.250.11
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 0.230.10
    Bank of IndiaFinance - Banks - Public Sector 0.220.09
    NTPC LtdPower - Generation/Distribution 0.210.09
    Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 0.200.09
    Tube Investments of India LtdCycles & Accessories 0.170.07
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 0.140.06
    MRF LtdTyres & Tubes 0.130.06
    LIC Housing Finance LtdFinance - Housing 0.120.05
    Max Healthcare Institute LtdHospitals & Medical Services 0.120.05
    Persistent Systems LtdIT Consulting & Software 0.110.05
    Nestle India LtdFood Processing & Packaging 0.100.04
    Oil India LtdOil Drilling And Exploration 0.090.04
    Hindalco Industries LtdAluminium 0.090.04
    Astral LtdPlastics - Pipes & Fittings 0.050.02
    Escorts Kubota LtdAuto - Tractors 0.050.02
    IRB Infrastructure Developers LtdConstruction, Contracting & Engineering 0.050.02
    Tata Communications LtdTelecom Services 0.040.02
    Equity
    Tata Motors LtdAuto - LCVs/HCVs 0.040.02
    7.865% LIC HOUSING FINANCE LTD 20-AUG-26 10.634.50
    Debt
    7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 10.034.25
    Cash
    Call, Cash & Other Assets 2.551.08
    Canara Bank (30-Jan-2026) 9.524.03
    Certificate of Deposits
    HDFC Bank Ltd (06-Feb-2026) 9.514.03
    Derivatives
    Margin on Derivatives 1.000.42
    Franklin India Money Market Fund Direct-Growth Plan 9.974.22
    Mutual Fund Units
    Franklin India Liquid Fund Direct-Growth Plan 0.510.22
    182 DTB (05-Jun-2025)Others - Not Mentioned 14.926.31
    364 DTB (26-Mar-2026)Others - Not Mentioned 4.752.01
    Total236.21100.00

    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 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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