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Franklin India Income Plus Arbitrage Active FoF Direct-Growth Portfolio Analysis
Previously called: Franklin India Multi Asset Solution Fund of Funds Direct-Growth
Portfolio Overview
as on May 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.73 % |
| Top 5 Stocks (%) | 0.73 % |
| Top 3 Stocks (%) | 0.73 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
33.107472 %
This fund
Vs
69.27 %
Category
Mid Cap Stocks (%)
1.8732 %
This fund
Vs
16.29 %
Category
Small Cap Stocks (%)
0.699328 %
This fund
Vs
12.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | May 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.16% | 2.23 Cr | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 3.04% | 2.15 Cr | -- | -- | -- |
| Reliance Industries Ltd. | Energy | 2.35% | 1.66 Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 1.79% | 1.26 Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 1.77% | 1.25 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.54% | 1.09 Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.38% | 97.4L | -- | -- | -- |
| Eternal Ltd. | Services | 1.36% | 96.44L | -- | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 1.18% | 83.2L | -- | -- | -- |
| Infosys Ltd. | Technology | 1.1% | 78.2L | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.1% | 77.97L | -- | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.08% | 76.51L | -- | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.06% | 75.09L | -- | -- | -- |
| HCL Technologies Ltd. | Technology | 1.02% | 72.16L | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.86% | 60.75L | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.83% | 58.99L | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 0.76% | 53.79L | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 0.74% | 52.41L | -- | -- | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.74% | 52.55L | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.72% | 51.02L | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 0.68% | 48.47L | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 0.67% | 47.73L | -- | -- | -- |
| Swiggy Ltd. | Services | 0.61% | 43.13L | -- | -- | -- |
| Trent Ltd. | Services | 0.6% | 42.17L | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.59% | 42.07L | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.58% | 41.39L | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.55% | 38.68L | -- | -- | -- |
| Tata Motors Ltd. | Automobile | 0.55% | 39.25L | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 0.51% | 36.18L | -- | -- | -- |
| Timken India Ltd. | Capital Goods | 0.39% | 27.75L | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.38% | 26.61L | -- | -- | -- |
| Mankind Pharma Ltd. | Healthcare | 0.37% | 25.94L | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.36% | 25.77L | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 0.34% | 24.38L | -- | -- | -- |
| Brigade Enterprises Ltd. | Construction | 0.31% | 21.83L | -- | -- | -- |
| Godrej Properties Ltd. | Construction | 0.3% | 21.07L | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 0.29% | 20.39L | -- | -- | -- |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 6.98% | 5.86 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.76% | 2.44 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.37% | 2.48 Cr |
| India Universal Trust AL1 | Others | 1.14% | 80.54 L |
| Mindspace Business Parks REIT | Construction | 0.99% | 70.17 L |
| REC Ltd. | Financial | 0.88% | 1.06 Cr |
| Bharti Telecom Ltd. | Communication | 0.85% | 60.31 L |
| LIC Housing Finance Ltd. | Financial | 0.75% | 1.37 Cr |
| The Federal Bank Ltd. | Financial | 0.66% | 47.06 L |
| Aditya Birla Housing Finance Ltd. | Financial | 0.65% | 45.94 L |
| Tata Communications Ltd. | Communication | 0.61% | 43.07 L |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.6% | 42.69 L |
| DME Development Ltd. | Construction | 0.58% | 40.92 L |
| SMFG India Credit Company Ltd. | Financial | 0.51% | 41.75 L |
| Sansar Trust | Others | 0.48% | 33.69 L |
| Toyota Financial Services Ltd. | Financial | 0.45% | 69.96 L |
| National Housing Bank | Financial | 0.39% | 27.41 L |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.38% | 26.9 L |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.37% | 26.38 L |
| Cube Highways Trust | Services | 0.33% | 23.71 L |
| NTPC Ltd. | Energy | 0.32% | 22.8 L |
| Tata Motors Ltd. | Automobile | 0.31% | 21.62 L |
| Tata Projects Ltd. | Construction | 0.3% | 28.99 L |
| Power Finance Corporation Ltd. | Financial | 0.3% | 91.93 L |
| Anzen India Energy Yield Plus Trust | Financial | 0.3% | 21.54 L |
| ONGC Petro Additions Ltd. | Energy | 0.3% | 21.06 L |
| HDB Financial Services Ltd. | Financial | 0.3% | 21.31 L |
| Maharashtra State | Others | 0.27% | 19.22 L |
| Muthoot Finance Ltd. | Financial | 0.26% | 68.45 L |
| TVS Holdings Ltd. | Automobile | 0.26% | 18.7 L |
| Bajaj Finance Ltd. | Financial | 0.23% | 16.22 L |
| Tata Capital Ltd. | Financial | 0.23% | 16.21 L |
| Can Fin Homes Ltd. | Financial | 0.23% | 16.03 L |
| Aditya Birla Finance Ltd. | Financial | 0.23% | 16.11 L |
| Tamilnadu State | Others | 0.22% | 15.47 L |
| Oberoi Realty Ltd. | Construction | 0.21% | 14.91 L |
| Fullerton India Home Finance Ltd. | Financial | 0.21% | 33.59 L |
| Nexus Select Trust | Construction | 0.21% | 22.11 L |
| Avanse Financial Services Ltd. | Financial | 0.21% | 14.77 L |
| ICICI Home Finance Company Ltd. | Financial | 0.21% | 14.65 L |
| Embassy Office Parks REIT | Construction | 0.21% | 56.7 L |
| DLF Cyber City Developers Ltd. | Construction | 0.21% | 14.95 L |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.19% | 40.51 L |
| 360 ONE Wealth Ltd. | Financial | 0.18% | 12.78 L |
| Sheela Foam Ltd. | Consumer Discretionary | 0.17% | 12.23 L |
| TVS Credit Services Ltd. | Financial | 0.17% | 31.78 L |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.16% | 32.73 L |
| Tata Capital Housing Finance Ltd. | Financial | 0.15% | 38.18 L |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.14% | 9.71 L |
| Eris Lifesciences Ltd. | Healthcare | 0.14% | 9.74 L |
| Citi Corp Finance Ltd | Financial | 0.14% | 9.93 L |
| Nirma Ltd. | Consumer Staples | 0.13% | 9.35 L |
| Torrent Power Ltd. | Energy | 0.13% | 27.47 L |
| Tata Motors Finance Ltd. | Financial | 0.13% | 9.32 L |
| Chhattisgarh State | Others | 0.12% | 8.53 L |
| Samvardhana Motherson International Ltd. | Automobile | 0.11% | 15.34 L |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.11% | 7.43 L |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.11% | 7.7 L |
| Export-Import Bank Of India | Financial | 0.1% | 12.36 L |
| Altius Telecom Infrastructure Trust | Construction | 0.09% | 6.32 L |
| Citifinancial Consumer Finance Ltd. | Financial | 0.08% | 5.88 L |
| Indian Railway Finance Corporation Ltd. | Financial | 0.08% | 5.47 L |
| Indian Bank | Financial | 0.07% | 5.1 L |
| Axis Bank Ltd. | Financial | 0.07% | 5.24 L |
| Karnataka State | Others | 0.05% | 3.54 L |
| Sundaram Home Finance Ltd. | Financial | 0.05% | 13.75 L |
| Godrej Industries Ltd. | Consumer Staples | 0.05% | 45.85 L |
| Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | 0.04% | 2.93 L |
| TMF Holdings Ltd. | Financial | 0.03% | 17.74 L |
| Rajasthan State | Others | 0.02% | 1.72 L |
| West Bengal State | Others | 0.02% | 1.33 L |
| Uttar Pradesh State | Others | 0.01% | 38,099 |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | -- | -- | 2.23 Cr |
| Axis Bank Ltd. | Financial | -- | -- | 1.32 Cr |
| Tata Consultancy Services Ltd. | Technology | -- | -- | 1.25 Cr |
| Mahindra & Mahindra Ltd. | Automobile | -- | -- | 97.4L |
| Eternal Ltd. | Services | -- | -- | 96.44L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mankind Pharma Ltd. | Healthcare | -- | -- | 25.94L |
| Ultratech Cement Ltd. | Materials | -- | -- | 24.38L |
| Brigade Enterprises Ltd. | Construction | -- | -- | 21.83L |
| Godrej Properties Ltd. | Construction | -- | -- | 21.07L |
| Persistent Systems Ltd. | Technology | -- | -- | 20.39L |