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MF Analyser

Franklin India Arbitrage Fund

Regular Plan · IDCW · Arbitrage · Scheme code 153044

NAV₹11.1933as on 25 Sep 2026
Fund houseFranklin Templeton Mutual Fund
CategoryArbitrage
Plan & optionRegular · IDCW
History1.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.571.492.86 6.27—— ——6.25
Arbitrage
category median		 ——— 6.066.595.97 —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 1.1% -0.23 -0.43 — — -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

991041081132026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
41 6.0% 6.3% 6.7% 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 · IDCW

Allocation

By asset

Equity70.16%
Debt17.11%
Mutual Fund Units11.20%
Cash & Equivalents1.53%

By market cap

Large Cap51.51%
Mid Cap16.32%
Small Cap2.33%
Unclassified28.31%

Concentration

Number of stocks145
Top 5 stocks29.26%
Top 10 stocks42.57%
Top 20 stocks60.59%
Lines in the filing147
Largest holding11.01%
Largest sectorBanks 23.10%
Effective stocks32.9
Sectors held46
Cash1.53%

Effective stocks is what the concentration works out to: a fund holding 145 names but most of its money in a few behaves like a fund of 33. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 23.1%Mutual Fund — 11.2%CRISIL A1+ — 7.7%CARE A1+ — 6.4%Telecom - Services — 6.1%Automobiles — 3.8%Petroleum Products — 3.5%Insurance — 3.4%ICRA A1+ — 3.0%Other — 31.9%Banks23.1%Mutual Fund11.2%CRISIL A1+7.7%CARE A1+6.4%Telecom - Services6.1%Automobiles3.8%Petroleum Products3.5%Insurance3.4%ICRA A1+3.0%Other31.9%
Banks23.10%
Mutual Fund11.20%
CRISIL A1+7.69%
CARE A1+6.38%
Telecom - Services6.11%
Automobiles3.79%
Petroleum Products3.45%
Insurance3.39%
ICRA A1+3.04%
Finance2.86%
Non - Ferrous Metals2.32%
Retailing2.29%
Pharmaceuticals & Biotechnology1.97%
Power1.92%
Capital Markets1.83%
Financial Technology (Fintech)1.57%
IT - Software1.54%
Cash & Equivalents1.53%
Aerospace & Defense1.44%
Metals & Minerals Trading1.43%
MF Analyser

Franklin India Arbitrage Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Franklin India Money Market Fund Direct-Growth Plan Mutual Fund 37,509,192 210 11.01%
2 HDFC Bank Ltd ! Banks 1,684,800 119 6.27%
3 ICICI Bank Ltd !! Banks 642,600 93 4.90%
4 Axis Bank Ltd Banks 547,500 71 3.73%
5 Reliance Industries Ltd Petroleum Products 500,500 64 3.35%
6 Vodafone Idea Ltd Telecom - Services 37,595,850 54 2.83%
7 Bharti Airtel Ltd ## !! Telecom - Services 292,600 53 2.78%
8 Canara Bank (30-Nov-2026) CRISIL A1+ 1,000 49 2.58%
9 Bank of Baroda (04-Dec-2026) CARE A1+ 1,000 49 2.58%
10 Union Bank of India (16-Mar-2027) ICRA A1+ 1,000 48 2.53%
11 National Bank For Agriculture & Rural Development (17-Mar-2027) CRISIL A1+ 1,000 48 2.53%
12 IDFC First Bank Ltd ! Banks 4,971,400 43 2.24%
13 State Bank of India Banks 355,500 38 1.98%
14 HDFC Life Insurance Co Ltd Insurance 686,400 37 1.96%
15 FSN E-Commerce Ventures Ltd $$ Retailing 1,006,250 35 1.85%
16 Hindalco Industries Ltd Non - Ferrous Metals 326,900 33 1.74%
17 Maruti Suzuki India Ltd Automobiles 22,200 30 1.58%
18 Bharat Electronics Ltd Aerospace & Defense 659,775 27 1.43%
19 Adani Enterprises Ltd $$ ! Metals & Minerals Trading 95,172 27 1.43%
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 One 97 Communications Ltd Financial Technology (Fintech) 139,925 24 1.26%
25 Small Industries Development Bank of India (11-Jun-2027) CARE A1+ 500 24 1.24%
26 Larsen & Toubro Ltd Construction 57,050 23 1.21%
27 Bajaj Finance Ltd Finance 207,000 22 1.15%
28 Call, Cash & Other Assets Unclassified — 21 1.08%
29 AU Small Finance Bank Ltd Banks 179,000 19 1.02%
30 Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology 87,850 17 0.91%
MF Analyser

Franklin India Arbitrage Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹329 cr ₹47 cr 30 7 +1.14%
StockShares tradedShares PriceValue
₹ cr
New position
Eicher Motors Ltd 20,100 entered — 16.0
ICICI Lombard General Insurance Co Ltd 94,575 entered — 14.8
Angel One Ltd 472,500 entered — 13.6
Indian Hotels Co Ltd 75,000 entered — 5.5
Computer Age Management Services Ltd 57,750 entered — 4.5
Bajaj Auto Ltd 3,450 entered — 4.2
UPL Ltd 69,105 entered — 3.9
KPIT Technologies Ltd 42,625 entered — 2.5
Added to
HDFC Bank Ltd ! 663,650 +65.0% -5.2% 47.1
Franklin India Money Market Fund Direct-Growth Plan 8,066,413 +27.4% +0.6% 45.1
ICICI Bank Ltd !! 275,800 +75.2% +1.3% 40.1
Axis Bank Ltd 240,000 +78.1% +5.7% 31.2
Bharti Airtel Ltd ## !! 164,350 +128.2% -8.1% 29.8
Maruti Suzuki India Ltd 16,850 +315.0% -4.8% 22.8
APL Apollo Tubes Ltd 55,300 +3,950.0% +22.2% 12.3
Multi Commodity Exchange Of India Ltd 31,275 +1,158.3% +26.3% 10.6
Trimmed
Eternal Ltd 802,675 -97.6% +8.5% 26.3
Reliance Industries Ltd 73,500 -12.8% -2.4% 9.4
Nestle India Ltd 19,000 -60.3% -0.9% 2.8
Bajaj Finance Ltd 24,000 -10.4% -7.4% 2.5
Mahindra & Mahindra Ltd 6,000 -14.2% -3.4% 2.0
Tata Motors Passenger Vehicles Ltd 41,600 -24.1% -9.1% 1.3
Mphasis Ltd 3,300 -8.1% +3.6% 0.8
Jio Financial Services Ltd 30,550 -6.8% -5.9% 0.7
Sold out of
Laurus Labs Ltd 43,350 exited — 7.9
Petronet LNG Ltd 176,700 exited — 5.0
360 One Wam Ltd 6,000 exited — 0.7
Britannia Industries Ltd 375 exited — 0.2
CG Power and Industrial Solutions Ltd 1,700 exited — 0.2
Aditya Birla Capital Ltd 3,100 exited — 0.1
Delhivery Ltd 2,075 exited — 0.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹302 cr ₹326 cr +₹24 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. InvestVerdict 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 27 Sep 2026.