← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Franklin India Arbitrage Fund

Regular Plan · Growth · Arbitrage · Scheme code 153042

NAV₹11.2972as on 11 Nov 2026
Fund houseFranklin Templeton Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History2.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.541.533.28 6.51—— ——6.36
Arbitrage
category median		 ——— 6.136.546.08 —5.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.6% -0.23 -0.30 — — -0.4% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

991041091142026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
241 5.7% 6.3% 6.9% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Franklin India Arbitrage Fund

Regular Plan · Growth

Allocation

By asset

Equity71.39%
Debt14.49%
Mutual Fund Units12.22%
Cash & Equivalents1.90%

By market cap

Large Cap51.93%
Mid Cap17.68%
Small Cap1.78%
Unclassified26.71%

Concentration

Number of stocks144
Top 5 stocks31.36%
Top 10 stocks43.94%
Top 20 stocks60.04%
Lines in the filing146
Largest holding12.02%
Largest sectorBanks 23.48%
Effective stocks30.7
Sectors held46
Cash1.90%

Effective stocks is what the concentration works out to: a fund holding 144 names but most of its money in a few behaves like a fund of 31. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 23.5%Mutual Fund — 12.2%CRISIL A1+ — 7.7%Telecom - Services — 5.4%Petroleum Products — 4.2%Automobiles — 4.1%CARE A1+ — 3.8%ICRA A1+ — 3.0%Other — 36.1%Banks23.5%Mutual Fund12.2%CRISIL A1+7.7%Telecom - Services5.4%Petroleum Products4.2%Automobiles4.1%CARE A1+3.8%ICRA A1+3.0%Other36.1%
Banks23.48%
Mutual Fund12.22%
CRISIL A1+7.67%
Telecom - Services5.44%
Petroleum Products4.20%
Automobiles4.11%
CARE A1+3.79%
ICRA A1+3.03%
Pharmaceuticals & Biotechnology2.99%
Finance2.79%
Retailing2.33%
Non - Ferrous Metals2.27%
Insurance2.10%
Construction2.00%
Power1.94%
Cash & Equivalents1.90%
Financial Technology (Fintech)1.50%
IT - Software1.48%
Metals & Minerals Trading1.44%
Aerospace & Defense1.34%
MF Analyser

Franklin India Arbitrage Fund

Regular Plan · Growth · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Franklin India Money Market Fund Direct-Growth Plan Mutual Fund 41,074,700 231 12.02%
2 ICICI Bank Ltd !! Banks 877,100 116 6.04%
3 HDFC Bank Ltd ! Banks 1,569,750 111 5.79%
4 Reliance Industries Ltd Petroleum Products 669,000 79 4.13%
5 Axis Bank Ltd Banks 528,750 65 3.37%
6 Canara Bank (30-Nov-2026) CRISIL A1+ 1,000 49 2.58%
7 Bharti Airtel Ltd ## !! Telecom - Services 278,825 49 2.55%
8 Union Bank of India (16-Mar-2027) ICRA A1+ 1,000 48 2.52%
9 National Bank For Agriculture & Rural Development (17-Mar-2027) CRISIL A1+ 1,000 48 2.52%
10 Vodafone Idea Ltd Telecom - Services 35,737,500 46 2.41%
11 IDFC First Bank Ltd ! Banks 4,971,400 40 2.11%
12 Larsen & Toubro Ltd Construction 95,900 36 1.88%
13 HDFC Life Insurance Co Ltd Insurance 672,100 35 1.82%
14 Hindalco Industries Ltd Non - Ferrous Metals 364,700 34 1.79%
15 State Bank of India Banks 355,500 34 1.78%
16 Adani Enterprises Ltd $$ ! Metals & Minerals Trading 95,172 28 1.44%
17 Maruti Suzuki India Ltd Automobiles 22,200 27 1.38%
18 Call, Cash & Other Assets Unclassified — 26 1.38%
19 Bharat Electronics Ltd Aerospace & Defense 659,775 26 1.33%
20 Indian Bank (04-Dec-2026) CRISIL A1+ 500 25 1.29%
21 Indian Bank (10-Dec-2026) CRISIL A1+ 500 25 1.29%
22 HDFC Bank Ltd (14-Dec-2026) CARE A1+ 500 25 1.29%
23 HDFC Bank Ltd (24-Feb-2027) CARE A1+ 500 24 1.27%
24 Small Industries Development Bank of India (11-Jun-2027) CARE A1+ 500 24 1.24%
25 IndusInd Bank Ltd Banks 259,700 23 1.22%
26 FSN E-Commerce Ventures Ltd $$ Retailing 696,875 22 1.16%
27 Bajaj Finance Ltd Finance 207,000 20 1.03%
28 UPL Ltd Fertilizers & Agrochemicals 356,365 19 1.00%
29 PB Fintech Ltd Financial Technology (Fintech) 177,100 19 0.98%
30 Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology 103,600 19 0.98%
MF Analyser

Franklin India Arbitrage Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹210 cr ₹105 cr 11 11 -5.23%
StockShares tradedShares PriceValue
₹ cr
New position
Laurus Labs Ltd 79,050 entered — 15.7
Ather Energy Ltd 35,250 entered — 5.0
Astral Ltd 30,600 entered — 4.2
GAIL (India) Ltd 230,750 entered — 3.9
Titan Co Ltd 4,375 entered — 2.0
Swiggy Ltd 74,825 entered — 1.9
Ge Vernova T&D India Ltd 3,750 entered — 1.6
Cummins India Ltd 3,200 entered — 1.5
Added to
ICICI Bank Ltd !! 234,500 +36.5% -9.1% 31.0
IndusInd Bank Ltd 223,300 +613.5% -11.3% 20.1
Franklin India Money Market Fund Direct-Growth Plan 3,565,507 +9.5% +0.5% 20.0
Reliance Industries Ltd 168,500 +33.7% -7.1% 20.0
UPL Ltd 287,260 +415.7% -4.0% 15.5
PB Fintech Ltd 145,600 +462.2% -43.3% 15.5
Larsen & Toubro Ltd 38,850 +68.1% -7.0% 14.6
Eternal Ltd 305,550 +1,575.0% -2.5% 9.8
Trimmed
ICICI Lombard General Insurance Co Ltd 92,625 -97.9% +1.5% 14.7
One 97 Communications Ltd 80,475 -57.5% -2.3% 13.5
FSN E-Commerce Ventures Ltd $$ 309,375 -30.8% -8.5% 9.9
Angel One Ltd 355,000 -75.1% -4.5% 9.7
Punjab National Bank 760,000 -51.9% -1.0% 8.6
HDFC Bank Ltd ! 115,050 -6.8% 0.0% 8.2
SBI Life Insurance Co Ltd 31,125 -75.5% -2.5% 5.3
AU Small Finance Bank Ltd 46,000 -25.7% -7.0% 4.7
Sold out of
Tata Consultancy Services Ltd 25,200 exited — 6.1
Mankind Pharma Ltd 8,750 exited — 2.1
Nippon Life India Asset Management Ltd 9,375 exited — 1.1
Asian Paints Ltd 3,000 exited — 0.8
Mazagon Dock Shipbuilders Ltd 2,025 exited — 0.5
Hero MotoCorp Ltd 600 exited — 0.3
Vishal Mega Mart Ltd 24,250 exited — 0.3
Supreme Industries Ltd 525 exited — 0.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹326 cr ₹278 cr −₹48 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 12 Nov 2026.