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Franklin India Arbitrage Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 5.19 % |
| Top 5 Stocks (%) | 5.19 % |
| Top 3 Stocks (%) | 5.19 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
-1.008936 %
This fund
Vs
67.54 %
Category
Mid Cap Stocks (%)
-0.549621 %
This fund
Vs
25.59 %
Category
Small Cap Stocks (%)
-0.17126999999999998 %
This fund
Vs
6.86 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 12.459999999999999 % | 83.44 Cr | 9.129999999999999 % | 48.76 Cr | 8.120000000000001 % | 38.83 Cr | 14.35 % | 68 Cr | 12.48 % | 49.4 Cr | 18.719999999999995 % | 58.76 Cr | 25.07 % | 59.13 Cr | 23.490000000000002 % | 48.57 Cr | 22.89 % | 39.42 Cr | 24.429999999999996 % | 34.53 Cr | |
| Communication | -0.6399999999999997 % | 04.26 Cr | 0.96 % | 5.08 Cr | -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 | |
| Services | -0.69 % | 04.69 Cr | -0.029999999999999805 % | 025.18 L | -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 | |
| Metals & Mining | -0.06000000000000005 % | 023.99 L | -0.019999999999999907 % | 011.62 L | -0.020000000000000018 % | 010.23 L | 0.0 % | 01.92 L | 0.0 % | 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 | |
| Energy | -0.05000000000000071 % | 031.66 L | -0.03000000000000047 % | 015.25 L | -0.04000000000000026 % | 016.53 L | -0.029999999999999805 % | 016.98 L | -0.010000000000000009 % | 03.58 L | -0.020000000000000018 % | 05.15 L | -0.020000000000000018 % | 05.32 L | -0.029999999999999805 % | 08.45 L | -0.060000000000000275 % | 09.81 L | -0.050000000000000044 % | 07.02 L | |
| Consumer Staples | 3.75 % | 25.18 Cr | 4.66 % | 24.88 Cr | 5.13 % | 24.56 Cr | 5.14 % | 24.47 Cr | 6.14 % | 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 | |
| Capital Goods | -0.020000000000000018 % | 015.25 L | -0.03999999999999998 % | 017.49 L | -0.040000000000000036 % | 015.54 L | -0.05000000000000003 % | 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 | |
| Technology | -0.010000000000000009 % | 02.27 L | -0.010000000000000009 % | 09.82 L | -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 | |
| Healthcare | -0.009999999999999898 % | 07.5 L | -0.010000000000000009 % | 011.74 L | -0.040000000000000036 % | 013.04 L | -0.04000000000000015 % | 013 L | -0.020000000000000018 % | 07.18 L | -0.04000000000000026 % | 06.46 L | -0.020000000000000018 % | 03.68 L | 0.0 % | 02.07 L | 0.0 % | 01.32 L | -0.010000000000000231 % | 02.8 L | |
| Automobile | -0.010000000000000009 % | 010.43 L | -0.010000000000000009 % | 02.85 L | -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 | -0.06999999999999984 % | 010.46 L | -0.03000000000000025 % | 04.76 L | |
| Construction | -0.020000000000000018 % | 010.51 L | -0.010000000000000009 % | 07.46 L | -0.020000000000000018 % | 08.58 L | -0.020000000000000018 % | 07.86 L | -0.010000000000000009 % | 04.2 L | -0.010000000000000009 % | 039,430 | -0.019999999999999796 % | 02.85 L | -0.020000000000000018 % | 02.88 L | -0.020000000000000018 % | 02.7 L | -0.020000000000000018 % | 02.16 L | |
| Insurance | -0.010000000000000009 % | 04.09 L | 0 % | 0 | 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 | |
| Chemicals | -0.010000000000000009 % | 02.66 L | -0.010000000000000009 % | 02.73 L | -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 | |
| Consumer Discretionary | 0.0 % | 01.28 L | -0.010000000000000009 % | 03.94 L | 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 | -0.020000000000000018 % | 02.73 L | -0.010000000000000009 % | 01.54 L | 0.0 % | 013,510 | |
| Materials | 0.0 % | 058,400 | 0.0 % | 083,950 | -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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.0 % | 33.46 Cr | 5.0% | 2.29% | 1.87% |
| HDFC Bank Ltd. | Financial | 4.97 % | 33.25 Cr | 4.97% | 5.24% | 3.21% |
| Reliance Industries Ltd. | Energy | 4.35 % | 29.13 Cr | 4.35% | 3.9% | 3.45% |
| Vodafone Idea Ltd. | Communication | 3.75 % | 25.07 Cr | 3.75% | 3.96% | 4.13% |
| Sammaan Capital Ltd. | Financial | 3.2 % | 21.41 Cr | 3.2% | 2.72% | -- |
| RBL Bank Ltd. | Financial | 2.5 % | 16.74 Cr | 2.5% | 3.25% | 0.34% |
| Eternal Ltd. | Services | 2.41 % | 16.11 Cr | 2.41% | 3.31% | -- |
| State Bank of India | Financial | 2.38 % | 15.91 Cr | 2.38% | 2.35% | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 2.29 % | -- | -- | -- | |
| Indus Towers Ltd. | Communication | 2.23 % | 14.94 Cr | 2.23% | 1.97% | 0.44% |
| Axis Bank Ltd. | Financial | 1.96 % | 13.09 Cr | 1.96% | 2.41% | 1.77% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.72 % | 11.52 Cr | 1.72% | -- | -- |
| ITC Ltd. | Consumer Staples | 1.68 % | 11.21 Cr | 1.68% | 0.83% | 1.87% |
| Bharat Electronics Ltd. | Capital Goods | 1.64 % | 10.98 Cr | 1.64% | 0.91% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.6 % | 10.68 Cr | 1.6% | 0.54% | 0.11% |
| One97 Communications Ltd. | Services | 1.52 % | 10.17 Cr | 1.52% | 2.48% | 0.2% |
| FSN E-Commerce Ventures Ltd. | Services | 1.49 % | 9.94 Cr | 1.49% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.46 % | 9.77 Cr | 1.46% | 2.03% | -- |
| Nestle India Ltd. | Consumer Staples | 1.46 % | 9.78 Cr | 1.46% | 1.34% | 0.11% |
| Hindalco Industries Ltd. | Metals & Mining | 1.43 % | 9.55 Cr | 1.43% | 0.91% | -- |
| Mphasis Ltd. | Technology | 1.42 % | 9.51 Cr | 1.42% | 0.06% | 0.8% |
| IDFC First Bank Ltd. | Financial | 1.32 % | 8.81 Cr | 1.32% | 2.3% | 1.42% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.2 % | 8.03 Cr | 1.2% | -- | 0.11% |
| Bajaj Finserv Ltd. | Financial | 0.98 % | 6.57 Cr | 0.98% | 0.44% | -- |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.97 % | -- | -- | -- | |
| Godrej Properties Ltd. | Construction | 0.97 % | 6.5 Cr | 0.97% | 1.27% | 2.71% |
| Aditya Birla Capital Ltd. | Financial | 0.89 % | 5.98 Cr | 0.89% | 1.02% | 0.97% |
| Vedanta Ltd. | Metals & Mining | 0.87 % | 5.83 Cr | 0.87% | 0.02% | -- |
| Larsen & Toubro Ltd. | Construction | 0.85 % | 5.71 Cr | 0.85% | 1.03% | -- |
| HCL Technologies Ltd. | Technology | 0.78 % | 5.22 Cr | 0.78% | 1.22% | -- |
| Punjab National Bank | Financial | 0.74 % | 4.94 Cr | 0.74% | 0.94% | 1.67% |
| JSW Energy Ltd. | Capital Goods | 0.72 % | 4.82 Cr | 0.72% | 1.11% | 0.2% |
| JIO Financial Services Ltd. | Financial | 0.66 % | 4.43 Cr | 0.66% | 0.59% | 1.05% |
| Pidilite Industries Ltd. | Chemicals | 0.65 % | 4.37 Cr | 0.65% | 0.84% | 1.45% |
| Tata Steel Ltd. | Metals & Mining | 0.62 % | 4.15 Cr | 0.62% | 0.21% | -- |
| Trent Ltd. | Services | 0.56 % | 3.76 Cr | 0.56% | 0.86% | -- |
| Laurus Labs Ltd. | Healthcare | 0.56 % | 3.76 Cr | 0.56% | 0.81% | -- |
| PNB Housing Finance Ltd. | Financial | 0.55 % | 3.64 Cr | 0.55% | 0.63% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.55 % | 3.68 Cr | 0.55% | 0.83% | 0.15% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.54 % | 3.6 Cr | 0.54% | 2.01% | 2.04% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.46 % | 3.1 Cr | 0.46% | 0.59% | 0.8% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.44 % | 2.92 Cr | 0.44% | 1.53% | 1.03% |
| Patanjali Foods Ltd. | Consumer Staples | 0.43 % | 2.89 Cr | 0.43% | 0.74% | -- |
| JSW Steel Ltd. | Metals & Mining | 0.43 % | 2.9 Cr | 0.43% | 0.52% | 0.24% |
| Bank of India | Financial | 0.41 % | 2.76 Cr | 0.41% | 0.38% | 0.4% |
| Yes Bank Ltd. | Financial | 0.4 % | 2.68 Cr | 0.4% | 0.55% | 1.46% |
| NMDC Ltd. | Metals & Mining | 0.39 % | 2.58 Cr | 0.39% | 0.5% | 1.71% |
| Indusind Bank Ltd. | Financial | 0.37 % | 2.48 Cr | 0.37% | 0.01% | -- |
| BSE Ltd. | Services | 0.37 % | 2.46 Cr | 0.37% | 0.19% | -- |
| Shriram Finance Ltd | Financial | 0.36 % | 2.38 Cr | 0.36% | -- | -- |
| Manappuram Finance Ltd. | Financial | 0.32 % | 2.12 Cr | 0.32% | 0.4% | 1.05% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.32 % | 2.16 Cr | 0.32% | 1.02% | 1.39% |
| Cipla Ltd. | Healthcare | 0.31 % | 2.09 Cr | 0.31% | 0.35% | -- |
| Bharti Airtel Ltd. | Communication | 0.27 % | 1.8 Cr | 0.27% | 0.91% | 0.24% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.26 % | 1.71 Cr | 0.26% | 0.64% | 1.59% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.26 % | 1.73 Cr | 0.26% | 0.27% | -- |
| REC Ltd. | Financial | 0.24 % | 1.59 Cr | 0.24% | 0.54% | 1.16% |
| Marico Ltd. | Consumer Staples | 0.24 % | 1.62 Cr | 0.24% | 0.31% | 0.45% |
| Bandhan Bank Ltd. | Financial | 0.23 % | 1.52 Cr | 0.23% | -- | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.21 % | 1.42 Cr | 0.21% | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.21 % | 1.41 Cr | 0.21% | -- | -- |
| Tata Power Company Ltd. | Energy | 0.21 % | 1.37 Cr | 0.21% | 0.29% | 1.13% |
| Divi's Laboratories Ltd. | Healthcare | 0.21 % | 1.4 Cr | 0.21% | 0.26% | 0.56% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.19 % | 1.29 Cr | 0.19% | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.18 % | 1.18 Cr | 0.18% | 0.04% | 0.55% |
| Varun Beverages Ltd. | Consumer Staples | 0.14 % | 93.68L | 0.14% | 0.63% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.14 % | 93.62L | 0.14% | 0.24% | -- |
| Ultratech Cement Ltd. | Materials | 0.14 % | 94.27L | 0.14% | 0.2% | 0.78% |
| Max Healthcare Institute Ltd. | Healthcare | 0.13 % | 87.78L | 0.13% | 0.34% | 0.06% |
| Aurobindo Pharma Ltd. | Healthcare | 0.1 % | 65.06L | 0.1% | 0.12% | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.08 % | 51.32L | 0.08% | 0.1% | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.07 % | 44.31L | 0.07% | 0.14% | 0.07% |
| LIC Housing Finance Ltd. | Financial | 0.07 % | 48.55L | 0.07% | 0.24% | 0.05% |
| Samvardhana Motherson International Ltd. | Automobile | 0.06 % | 36.88L | 0.06% | -- | 0.79% |
| Polycab India Ltd. | Capital Goods | 0.06 % | 38.09L | 0.06% | 0.08% | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.05 % | 35.45L | 0.05% | 0.46% | 2.18% |
| Petronet LNG Ltd. | Energy | 0.05 % | 32.38L | 0.05% | 0.07% | 0.17% |
| Oil India Ltd. | Energy | 0.03 % | 17.82L | 0.03% | -- | 0.06% |
| Solar Industries India Ltd. | Chemicals | 0.02 % | 12.25L | 0.02% | -- | -- |
| Interglobe Aviation Ltd. | Services | 0.02 % | 15.17L | 0.02% | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 0.02 % | 15.68L | 0.02% | 0.04% | 0.08% |
| Power Grid Corporation Of India Ltd. | Energy | 0.02 % | 15.08L | 0.02% | 0.06% | 1.24% |
| The Indian Hotels Company Ltd. | Services | 0.01 % | 7.38L | 0.01% | 0.08% | -- |
| NTPC Ltd. | Energy | 0.01 % | 4.94L | 0.01% | -- | 0.1% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 4.46 % | 29.84 Cr |
| HDFC Securities Ltd. | Financial | 3.71 % | 24.84 Cr |
| GOI | Sovereign | 3.03 % | 20.26 Cr |
| Poonawalla Fincorp Ltd. | Financial | 1.57 % | 10.53 Cr |
| Muthoot Finance Ltd. | Financial | 1.42 % | 9.5 Cr |
| Others | Others | 0.92 % | 6.18 Cr |
| Power Finance Corporation Ltd. | Financial | 0.77 % | 5.13 Cr |
| HDFC Bank Ltd. | Financial | 0.74 % | 4.97 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 33.25 Cr | -- | 4.62 Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 2.16 Cr | -- | 1.17L |
| Steel Authority Of India Ltd. | Metals & Mining | 3.1 Cr | -- | 1.84L |
| Patanjali Foods Ltd. | Consumer Staples | 2.89 Cr | -- | 1.85L |
| JSW Steel Ltd. | Metals & Mining | 2.9 Cr | -- | 1.87L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 16.11 Cr | -- | 14.1L |
| Vodafone Idea Ltd. | Communication | 25.07 Cr | -- | 25.68L |
| ICICI Bank Ltd. | Financial | 33.46 Cr | -- | 27.59L |
| Reliance Industries Ltd. | Energy | 29.13 Cr | -- | 29.69L |
| Bharti Airtel Ltd. | Communication | 1.8 Cr | -- | 19.26 Cr |