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Franklin India Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl INF090I01XR1

NAV / 1-Day Return
Total Assets
1.9 Bil
Inception Date
Nov 19, 2024
Expense Ratio
1.020%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
76 76
Bond Holding
1 0
Other Holding
10 0
Total Holding
87 76
Equity Holdings
76
Bond Holdings
1
Other Holdings
10
Total Holdings
87
% Assets in Top 10 Holdings
-0
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
3.65 Nov 30, 2024 69,958,210
INR Indian Rupee
24.24 18.80 — — Financial Services
NMDC Ltd
3.25 Dec 31, 2024 62,417,520
INR Indian Rupee
6.61 — — — Basic Materials
Reliance Industries Ltd
3.10 Nov 30, 2024 59,404,950
INR Indian Rupee
-13.85 — — — Energy
Godrej Properties Ltd
3.06 Feb 28, 2025 58,815,112
INR Indian Rupee
-7.41 — — — Real Estate
Axis Bank Ltd
2.98 Nov 30, 2024 57,124,688
INR Indian Rupee
5.21 — — — Financial Services
Titan Co Ltd
2.33 Nov 30, 2024 44,697,056
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Vodafone Idea Ltd
2.17 Jan 31, 2025 41,676,000
INR Indian Rupee
-48.57 — Momentum — — Communication Services
ABB India Ltd
2.12 Jan 31, 2025 40,717,050
INR Indian Rupee
-12.36 — — — Industrials
ITC Ltd
2.04 Jan 31, 2025 39,184,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.94 Feb 28, 2025 37,183,694
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 87 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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