Scheme

Franklin India Arbitrage Fund - Direct - Growth

Franklin Templeton Mutual Fund · Hybrid Scheme - Arbitrage FundNAV 11.4422 on 03 Nov 20261Y 7.24%

All funds

Factsheet

As of 31 Aug 2026

Inception
19 Nov 2024
Benchmark
Nifty 50 Arbitrage Index
AUM
1905.95 crore
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
(for each purchase of Units): Nil As on August 31, 2026 Franklin Templeton www.franklintempletonindia.com # BASE

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Mazagon Dock Shipbuilders Ltd50.22%
HDFC Asset Management Co Ltd39.33%
Fortis Healthcare Ltd35.14%
Hindustan Petroleum Corporation Ltd29.63%
Tata Consumer Products Ltd28.53%
Vishal Mega Mart Ltd26.83%
Cochin Shipyard Ltd18.12%
Federal Bank Ltd17.84%
Tata Steel Ltd15.21%
Godrej Consumer Products Ltd9.01%

Sectors

BANKS32.93%
TELECOM - SERVICES8.71%
AUTOMOBILES5.4%
PETROLEUM PRODUCTS4.91%
INSURANCE4.83%
FINANCE4.08%
NON - FERROUS METALS3.31%
RETAILING3.27%
PHARMACEUTICALS & BIOTECHNOLOGY2.81%
POWER2.73%
CAPITAL MARKETS2.6%
IT - SOFTWARE2.19%
AEROSPACE & DEFENSE2.06%
METALS & MINERALS TRADING2.04%
CONSTRUCTION1.92%
FERROUS METALS1.58%
DIVERSIFIED FMCG1.5%
INDUSTRIAL PRODUCTS0.96%
BEVERAGES0.82%
TRANSPORT INFRASTRUCTURE0.82%
AGRICULTURAL FOOD & OTHER PRODUCTS0.76%
REALTY0.73%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.65%
LEISURE SERVICES0.61%
CEMENT & CEMENT PRODUCTS0.6%
DIVERSIFIED METALS0.54%
CHEMICALS & PETROCHEMICALS0.52%
TRANSPORT SERVICES0.44%
HEALTHCARE SERVICES0.41%
CONSUMER DURABLES0.4%
CONSUMABLE FUELS0.39%
ELECTRICAL EQUIPMENT0.31%
FERTILIZERS & AGROCHEMICALS0.29%
PERSONAL PRODUCTS0.29%
MINERALS & MINING0.27%
AUTO COMPONENTS0.21%
FOOD PRODUCTS0.14%
IT - SERVICES0.13%
INDUSTRIAL MANUFACTURING0.05%