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Franklin India Arbitrage Fund
Franklin India · 25 holdings· 10.92% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Vodafone Idea Ltd IDEA | 2.41% | -0.42 pp | Telecom | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 2.11% | -0.13 pp | Banks | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.16% | -0.68 pp | Retail | Decreased |
| Coforge Ltd COFORGE | 0.70% | +0.27 pp | Information Technology | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.60% | +0.30 pp | Consumer Discretionary | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.58% | -0.02 pp | Capital Markets | Decreased |
| Eternal Ltd ETERNAL | 0.54% | +0.51 pp | Retail | Increased |
| Indus Towers Ltd INDUSTOWER | 0.48% | -0.02 pp | Telecom | Decreased |
| NTPC Ltd NTPC | 0.40% | -0.01 pp | Utilities | Decreased |
| Bank of Baroda BANKBARODA | 0.29% | +0.25 pp | Banks | Increased |
| GAIL (India) Ltd GAIL | 0.20% | +0.20 pp | Energy | New |
| Computer Age Management Services Ltd CAMS | 0.18% | -0.06 pp | Capital Markets | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 0.18% | +0.01 pp | Power | Increased |
| Patanjali Foods Ltd PATANJALI | 0.17% | +0.13 pp | FMCG | Increased |
| Container Corporation Of India Ltd CONCOR | 0.16% | -0.11 pp | Logistics & Cargo | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.16% | -0.08 pp | Metals & Mining | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.13% | -0.02 pp | Automobiles | Decreased |
| NBCC (India) Ltd NBCC | 0.12% | -0.01 pp | Construction | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.11% | 0.00 pp | Healthcare | Unchanged |
| GE Vernova T&D India Ltd GVT&D | 0.08% | +0.08 pp | Capital Goods | New |
| LIC Housing Finance Ltd LICHSGFIN | 0.07% | 0.00 pp | Financial Services | Unchanged |
| Indian Oil Corporation Ltd IOC | 0.04% | 0.00 pp | Energy | Unchanged |
| 360 ONE WAM Ltd 360ONE | 0.02% | +0.02 pp | Capital Markets | New |
| HDFC Asset Management Company Ltd HDFCAMC | 0.02% | 0.00 pp | Capital Markets | Unchanged |
| Tata Consumer Products Ltd TATACONSUM | 0.01% | 0.00 pp | Consumer Goods | Unchanged |
Frequently asked questions
What does Franklin India Arbitrage Fund Direct-Growth hold?
The table lists the equity holdings of Franklin India Arbitrage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.