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Franklin India Arbitrage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 5.97 % |
| Top 5 Stocks (%) | 5.97 % |
| Top 3 Stocks (%) | 5.97 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
-0.327911 %
This fund
Vs
69.28 %
Category
Mid Cap Stocks (%)
-0.14930100000000002 %
This fund
Vs
24.78 %
Category
Small Cap Stocks (%)
-0.052788 %
This fund
Vs
5.94 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 8.120000000000001 % | 38.83 Cr | 14.350000000000001 % | 68 Cr | 12.480000000000008 % | 49.4 Cr | 18.720000000000002 % | 58.76 Cr | 25.069999999999993 % | 59.13 Cr | 23.490000000000002 % | 48.57 Cr | 22.89 % | 39.42 Cr | 24.43 % | 34.53 Cr | |
| Services | -0.06000000000000005 % | 026.94 L | -0.06999999999999984 % | 030.61 L | -0.029999999999999805 % | 010.53 L | -0.040000000000000036 % | 010.71 L | -0.020000000000000018 % | 03.96 L | 0.0 % | 01.65 L | -0.020000000000000018 % | 02.33 L | 0.0 % | 099,564 | |
| Communication | -0.07999999999999985 % | 035.47 L | -0.029999999999999805 % | 018.08 L | -0.029999999999999805 % | 012.34 L | -0.03000000000000025 % | 08.99 L | 0.0 % | 087,925 | -0.03000000000000025 % | 06.99 L | -0.029999999999999805 % | 06.54 L | -0.029999999999999805 % | 03.55 L | |
| Consumer Staples | 5.13 % | 24.56 Cr | 5.14 % | 24.47 Cr | 6.140000000000001 % | 24.39 Cr | -0.030000000000000027 % | 08.15 L | 0.0 % | 02.49 L | -0.029999999999999805 % | 04.65 L | -0.020000000000000018 % | 04.22 L | -0.050000000000000044 % | 08.53 L | |
| Energy | -0.04000000000000026 % | 016.53 L | -0.029999999999999805 % | 016.98 L | -0.010000000000000231 % | 03.58 L | -0.020000000000000018 % | 05.15 L | -0.020000000000000018 % | 05.32 L | -0.029999999999999805 % | 08.45 L | -0.06000000000000005 % | 09.81 L | -0.050000000000000044 % | 07.02 L | |
| Capital Goods | -0.040000000000000036 % | 015.54 L | -0.050000000000000044 % | 014.59 L | -0.010000000000000009 % | 08.14 L | -0.020000000000000018 % | 06.89 L | 0.0 % | 74,685 | -0.010000000000000231 % | 01.53 L | -0.020000000000000018 % | 04.21 L | -0.04000000000000048 % | 06.78 L | |
| Healthcare | -0.040000000000000036 % | 013.04 L | -0.040000000000000036 % | 013 L | -0.020000000000000018 % | 07.18 L | -0.0400000000000002 % | 06.46 L | -0.020000000000000184 % | 03.68 L | 0.0 % | 02.07 L | 0.0 % | 01.32 L | -0.010000000000000231 % | 02.8 L | |
| Technology | -0.020000000000000018 % | 06.19 L | -0.020000000000000018 % | 09.99 L | -0.030000000000000027 % | 011.28 L | -0.030000000000000027 % | 04.69 L | -0.010000000000000009 % | 03.05 L | -0.010000000000000009 % | 03.09 L | 0.0 % | 01.12 L | -0.020000000000000018 % | 03.53 L | |
| Metals & Mining | -0.020000000000000018 % | 010.23 L | 0.0 % | 01.92 L | -1.734723475976807E-17 % | 90,894 | -0.010000000000000009 % | 04.03 L | 0.0 % | 01.32 L | 0.0 % | 01.25 L | -0.020000000000000018 % | 03.68 L | -0.030000000000000027 % | 068,509 | |
| Construction | -0.020000000000000018 % | 08.58 L | -0.020000000000000018 % | 07.86 L | -0.010000000000000009 % | 04.2 L | -0.010000000000000009 % | 039,430 | -0.020000000000000018 % | 02.85 L | -0.02000000000000024 % | 02.88 L | -0.020000000000000018 % | 02.7 L | -0.020000000000000018 % | 02.16 L | |
| Automobile | -0.010000000000000009 % | 05.12 L | -0.020000000000000018 % | 03.35 L | -0.010000000000000009 % | 01.31 L | -0.010000000000000009 % | 02.95 L | -0.010000000000000009 % | 077,285 | -0.010000000000000009 % | 03.11 L | -0.06999999999999962 % | 010.46 L | -0.03000000000000025 % | 04.76 L | |
| Chemicals | -0.010000000000000009 % | 03.28 L | 0.0 % | 01.92 L | -0.010000000000000009 % | 01.61 L | 0.0 % | 01.41 L | 0.0 % | 089,250 | 0.0 % | 01.58 L | 0.0 % | 03,960 | 0 % | 0 | |
| Insurance | 0.0 % | 02.3 L | -0.010000000000000009 % | 02.32 L | 0.0 % | 01.62 L | 0.0 % | 01.46 L | 0.0 % | 01.01 L | -0.010000000000000009 % | 01.41 L | -0.010000000000000009 % | 01.2 L | 0 % | 0 | |
| Consumer Discretionary | 0.0 % | 02.28 L | 0.0 % | 01.53 L | 0.0 % | 01.22 L | -0.020000000000000018 % | 01.57 L | -0.010000000000000009 % | 02.18 L | -0.019999999999999796 % | 02.73 L | -0.010000000000000009 % | 01.54 L | 0.0 % | 013,510 | |
| Materials | -0.009999999999999981 % | 01.03 L | -0.010000000000000009 % | 01.87 L | 0.0 % | 075,925 | 0.0 % | 010,330 | -0.010000000000000009 % | 056,732 | 0.0 % | 091,816 | -0.020000000000000018 % | 03.2 L | 0.0 % | 01.08 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.24 % | 25.1 Cr | 2.15% | ||
| Vodafone Idea Ltd. | Communication | 3.96 % | 18.94 Cr | -- | ||
| Reliance Industries Ltd. | Energy | 3.9 % | 18.68 Cr | 3.88% | ||
| Eternal Ltd. | Services | 3.31 % | 15.86 Cr | -- | ||
| RBL Bank Ltd. | Financial | 3.25 % | 15.58 Cr | -- | ||
| Sammaan Capital Ltd. | Financial | 2.72 % | 13 Cr | -- | ||
| One97 Communications Ltd. | Services | 2.48 % | 11.89 Cr | -- | ||
| Axis Bank Ltd. | Financial | 2.41 % | 11.52 Cr | 0.89% | ||
| State Bank of India | Financial | 2.35 % | 11.25 Cr | 2.08% | ||
| IDFC First Bank Ltd. | Financial | 2.3 % | 11 Cr | -- | ||
| ICICI Bank Ltd. | Financial | 2.29 % | 10.94 Cr | 3.59% | ||
| Kotak Mahindra Bank Ltd. | Financial | 2.03 % | 9.72 Cr | 3.11% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.01 % | 9.63 Cr | -- | ||
| Indus Towers Ltd. | Communication | 1.97 % | 9.44 Cr | 2.6% | ||
| Multi Commodity Exchange Of India Ltd. | Services | 1.53 % | 7.3 Cr | -- | ||
| Nestle India Ltd. | Consumer Staples | 1.34 % | 6.39 Cr | -- | ||
| Tata Consultancy Services Ltd. | Technology | 1.33 % | 6.36 Cr | -- | ||
| Godrej Properties Ltd. | Construction | 1.27 % | 6.06 Cr | -- | ||
| HCL Technologies Ltd. | Technology | 1.22 % | 5.86 Cr | -- | ||
| JSW Energy Ltd. | Capital Goods | 1.11 % | 5.3 Cr | -- | ||
| Larsen & Toubro Ltd. | Construction | 1.03 % | 4.93 Cr | 2.51% | ||
| Aditya Birla Capital Ltd. | Financial | 1.02 % | 4.89 Cr | -- | ||
| Tata Consumer Products Ltd. | Consumer Staples | 1.02 % | 4.9 Cr | 0.05% | ||
| Punjab National Bank | Financial | 0.94 % | 4.51 Cr | 2.1% | ||
| Bharti Airtel Ltd. | Communication | 0.91 % | 4.37 Cr | 2.93% | ||
| Hindalco Industries Ltd. | Metals & Mining | 0.91 % | 4.37 Cr | 0.44% | ||
| Bharat Electronics Ltd. | Capital Goods | 0.91 % | 4.37 Cr | 1.36% | ||
| ABB India Ltd. | Capital Goods | 0.89 % | 4.27 Cr | -- | ||
| Trent Ltd. | Services | 0.86 % | 4.11 Cr | 0.45% | ||
| Pidilite Industries Ltd. | Chemicals | 0.84 % | 4.03 Cr | -- | ||
| ITC Ltd. | Consumer Staples | 0.83 % | 3.98 Cr | -- | ||
| Hindustan Aeronautics Ltd. | Capital Goods | 0.83 % | 3.98 Cr | 1.64% | ||
| Laurus Labs Ltd. | Healthcare | 0.81 % | 3.86 Cr | -- | ||
| SBI Life Insurance Company Ltd. | Insurance | 0.76 % | 3.62 Cr | 0.67% | ||
| Patanjali Foods Ltd. | Consumer Staples | 0.74 % | 3.52 Cr | -- | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 0.64 % | 3.05 Cr | -- | ||
| Varun Beverages Ltd. | Consumer Staples | 0.63 % | 3 Cr | -- | ||
| PNB Housing Finance Ltd. | Financial | 0.63 % | 3.03 Cr | -- | ||
| Coforge Ltd. | Technology | 0.6 % | 2.86 Cr | -- | ||
| Steel Authority Of India Ltd. | Metals & Mining | 0.59 % | 2.84 Cr | 0.55% | ||
| JIO Financial Services Ltd. | Financial | 0.59 % | 2.82 Cr | 0.17% | ||
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.58 % | 2.77 Cr | 1.18% | ||
| Yes Bank Ltd. | Financial | 0.55 % | 2.64 Cr | -- | ||
| Mahindra & Mahindra Ltd. | Automobile | 0.54 % | 2.6 Cr | 0.7% | ||
| REC Ltd. | Financial | 0.54 % | 2.56 Cr | -- | ||
| JSW Steel Ltd. | Metals & Mining | 0.52 % | 2.46 Cr | 1.24% | ||
| Bharat Dynamics Ltd. | Capital Goods | 0.51 % | 2.42 Cr | -- | ||
| NMDC Ltd. | Metals & Mining | 0.5 % | 2.37 Cr | 0.98% | ||
| HFCL Ltd. | Communication | 0.49 % | 2.35 Cr | -- | ||
| Titan Company Ltd. | Consumer Discretionary | 0.46 % | 2.18 Cr | 1.29% | ||
| Bajaj Finserv Ltd. | Financial | 0.44 % | 2.1 Cr | -- | ||
| Manappuram Finance Ltd. | Financial | 0.4 % | 1.93 Cr | -- | ||
| Bank of India | Financial | 0.38 % | 1.79 Cr | -- | ||
| Bosch Ltd. | Automobile | 0.36 % | 1.71 Cr | -- | ||
| Cipla Ltd. | Healthcare | 0.35 % | 1.69 Cr | 1.62% | ||
| Max Healthcare Institute Ltd. | Healthcare | 0.34 % | 1.63 Cr | -- | ||
| Hindustan Unilever Ltd. | Consumer Staples | 0.32 % | 1.5 Cr | 0.12% | ||
| Marico Ltd. | Consumer Staples | 0.31 % | 1.5 Cr | 1.92% | ||
| Tata Power Company Ltd. | Energy | 0.29 % | 1.4 Cr | 1.35% | ||
| Jindal Steel Ltd. | Metals & Mining | 0.29 % | 1.39 Cr | 0.1% | ||
| Asian Paints Ltd. | Materials | 0.27 % | 1.29 Cr | 0.56% | ||
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.27 % | 1.31 Cr | -- | ||
| AU Small Finance Bank Ltd. | Financial | 0.26 % | 1.24 Cr | -- | ||
| Divi's Laboratories Ltd. | Healthcare | 0.26 % | 1.25 Cr | -- | ||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.24 % | 1.13 Cr | -- | ||
| LIC Housing Finance Ltd. | Financial | 0.24 % | 1.12 Cr | 1.08% | ||
| Tata Steel Ltd. | Metals & Mining | 0.21 % | 1.02 Cr | 0.09% | ||
| Ultratech Cement Ltd. | Materials | 0.2 % | 97.77L | 1.26% | ||
| BSE Ltd. | Services | 0.19 % | 91.8L | -- | ||
| National Aluminium Company Ltd. | Metals & Mining | 0.17 % | 80.2L | -- | ||
| Indian Energy Exchange Ltd. | Services | 0.16 % | 78.29L | -- | ||
| Housing & Urban Development Corporation Ltd. | Financial | 0.14 % | 68.26L | -- | ||
| Eicher Motors Ltd. | Automobile | 0.13 % | 61.29L | 0.1% | ||
| Aurobindo Pharma Ltd. | Healthcare | 0.12 % | 59.61L | -- | ||
| Bharat Petroleum Corporation Ltd. | Energy | 0.11 % | 53.66L | -- | ||
| Persistent Systems Ltd. | Technology | 0.11 % | 53.04L | -- | ||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.1 % | 48.04L | 0.07% | ||
| United Spirits Ltd. | Consumer Staples | 0.09 % | 42.37L | -- | ||
| GMR Airports Ltd. | Construction | 0.09 % | 42.57L | -- | ||
| PB Fintech Ltd. | Services | 0.09 % | 41.69L | -- | ||
| Bank Of Baroda | Financial | 0.08 % | 37.81L | 0.45% | ||
| The Indian Hotels Company Ltd. | Services | 0.08 % | 36.01L | -- | ||
| Polycab India Ltd. | Capital Goods | 0.08 % | 36.43L | -- | ||
| Petronet LNG Ltd. | Energy | 0.07 % | 35.12L | -- | ||
| DLF Ltd. | Construction | 0.07 % | 35.29L | 0.08% | ||
| Mphasis Ltd. | Technology | 0.06 % | 29.2L | -- | ||
| Power Grid Corporation Of India Ltd. | Energy | 0.06 % | 26.62L | 0.32% | ||
| SRF Ltd. | Chemicals | 0.05 % | 22.58L | -- | ||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.05 % | 24.51L | -- | ||
| Tube Investments Of India Ltd. | Automobile | 0.04 % | 18.58L | -- | ||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.04 % | 20.97L | -- | ||
| Vedanta Ltd. | Metals & Mining | 0.02 % | 10.71L | -- | ||
| Oberoi Realty Ltd. | Construction | 0.01 % | 5.53L | -- | ||
| Indusind Bank Ltd. | Financial | 0.01 % | 5.14L | 3.9% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 4.09 % | 19.58 Cr |
| GOI | Sovereign | 3.22 % | 15.39 Cr |
| Poonawalla Fincorp Ltd. | Financial | 2.16 % | 10.35 Cr |
| HDFC Bank Ltd. | Financial | 2.04 % | 9.79 Cr |
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