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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Arbitrage Fund - Direct Plan
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(17/04/2025) 10.3118
    Percentage Returns
    1 Month Ago 0.97%
    3 Months Ago 2%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Vodafone Idea LtdTelecom Services 8.544.13
    Reliance Industries LtdRefineries 7.143.45
    HDFC Bank LtdFinance - Banks - Private Sector 6.643.21
    Godrej Properties LtdRealty 5.612.71
    ABB India LtdElectric Equipment - General 4.582.21
    Titan Co LtdGems, Jewellery & Precious Metals 4.502.18
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 4.222.04
    ICICI Bank Ltd !Finance - Banks - Private Sector 3.871.87
    ITC LtdCigarettes & Tobacco Products 3.871.87
    Axis Bank LtdFinance - Banks - Private Sector 3.651.77
    NMDC LtdMining/Minerals 3.531.71
    Punjab National BankFinance - Banks - Public Sector 3.461.67
    Hindustan Petroleum Corporation LtdRefineries 3.281.59
    Yes Bank LtdFinance - Banks - Private Sector 3.031.46
    Pidilite Industries LtdChemicals - Speciality 2.991.45
    IDFC First Bank LtdFinance - Banks - Private Sector 2.931.42
    Tata Consumer Products LtdTea & Coffee 2.881.39
    Power Grid Corporation of India LtdPower - Transmission/Equipment 2.561.24
    SBI Life Insurance Co LtdFinance - Life Insurance 2.441.18
    REC LtdFinance - Term Lending Institutions 2.401.16
    Prestige Estates Projects LtdRealty 2.391.15
    CESC LtdPower - Generation/Distribution 2.391.15
    Tata Power Co LtdPower - Generation/Distribution 2.331.13
    Jio Financial Services LtdNon-Banking Financial Company (NBFC) 2.181.05
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 2.161.05
    Tata Motors LtdAuto - LCVs/HCVs 2.151.04
    Aditya Birla Fashion and Retail LtdRetail - Apparel/Accessories 2.131.03
    Multi Commodity Exchange Of India LtdExchange Platform 2.121.03
    Aditya Birla Capital LtdFinance & Investments 2.000.97
    Birlasoft LtdIT Consulting & Software 1.980.96
    Tech Mahindra LtdIT Consulting & Software 1.790.86
    Steel Authority of India LtdIron & Steel 1.660.80
    Mphasis LtdIT Consulting & Software 1.650.80
    Samvardhana Motherson International LtdAuto Ancl - Electrical 1.630.79
    Ultratech Cement LtdCement 1.610.78
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 1.440.70
    Infosys LtdIT Consulting & Software 1.380.67
    United Spirits LtdBeverages & Distilleries 1.370.66
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 1.360.66
    Divi's Laboratories LtdPharmaceuticals 1.160.56
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 1.150.55
    Hindustan Unilever LtdPersonal Care 1.020.49
    Marico LtdEdible Oils & Solvent Extraction 0.940.45
    Indus Towers LtdTelecom Equipment 0.910.44
    Piramal Enterprises LtdNon-Banking Financial Company (NBFC) 0.890.43
    HDFC Asset Management Company LtdFinance - Mutual Funds 0.840.41
    Bank of IndiaFinance - Banks - Public Sector 0.830.40
    GMR Airports LtdAirport & Airport Services 0.770.37
    Tata Consultancy Services LtdIT Consulting & Software 0.760.37
    GAIL (India) LtdGas Transmission/Marketing 0.730.35
    RBL Bank LtdFinance - Banks - Private Sector 0.690.34
    Godrej Consumer Products LtdPersonal Care 0.580.28
    JSW Steel LtdIron & Steel 0.500.24
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 0.500.24
    Bharti Airtel LtdTelecom Services 0.490.24
    One 97 Communications LtdFinancial Technologies (Fintech) 0.410.20
    JSW Energy LtdPower - Generation/Distribution 0.400.20
    Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 0.350.17
    DLF LtdRealty 0.340.16
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 0.340.16
    Hindustan Aeronautics LtdAerospace & Defense 0.310.15
    Granules India LtdPharmaceuticals 0.290.14
    Syngene International LtdMedical Research Services 0.290.14
    Bosch LtdAuto Ancl - Engine Parts 0.280.14
    Indian Energy Exchange LtdExchange Platform 0.260.13
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 0.230.11
    Nestle India LtdFood Processing & Packaging 0.230.11
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 0.220.11
    NTPC LtdPower - Generation/Distribution 0.210.10
    Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 0.210.10
    Tube Investments of India LtdCycles & Accessories 0.170.08
    Housing & Urban Development Corporation LtdFinance - Term Lending Institutions 0.150.07
    Oil India LtdOil Drilling And Exploration 0.120.06
    Max Healthcare Institute LtdHospitals & Medical Services 0.120.06
    LIC Housing Finance LtdFinance - Housing 0.110.05
    MRF LtdTyres & Tubes 0.110.05
    Astral LtdPlastics - Pipes & Fittings 0.100.05
    Eicher Motors LtdAuto - 2 & 3 Wheelers 0.090.05
    Escorts Kubota LtdAuto - Tractors 0.050.02
    IRB Infrastructure Developers LtdConstruction, Contracting & Engineering 0.050.02
    Siemens LtdInstrumentation & Process Control 0.040.02
    Equity
    Tata Communications LtdTelecom Services 0.040.02
    Debt
    7.57% National Bank For Agriculture & Rural Development (19-Mar-2026) 10.054.86
    Cash
    Call, Cash & Other Assets 11.205.42
    Canara Bank (30-Jan-2026) 9.444.56
    Certificate of Deposits
    HDFC Bank Ltd (06-Feb-2026) 9.424.55
    Derivatives
    Margin on Derivatives 0.880.42
    Franklin India Money Market Fund Direct-Growth Plan 9.384.54
    Mutual Fund Units
    Franklin India Liquid Fund Direct-Growth Plan 0.510.25
    182 DTB (05-Jun-2025)Others - Not Mentioned 14.837.17
    91 DTB (17-Apr-2025)Others - Not Mentioned 4.992.41
    Total206.80100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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