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




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
87 0
Bond Holding
3 0
Other Holding
7 0
Total Holding
97 0
Equity Holdings
87
Bond Holdings
3
Other Holdings
7
Total Holdings
97
% Assets in Top 10 Holdings
35
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.35 Nov 30, 2024 102,698,750
INR Indian Rupee
26.99 — — — Financial Services
Vodafone Idea Ltd
4.16 Jan 31, 2025 98,256,000
INR Indian Rupee
-54.65 — — — Communication Services
IDFC First Bank Ltd
3.38 Jan 31, 2025 79,814,700
INR Indian Rupee
-11.03 — Momentum — — Financial Services
Reliance Industries Ltd
2.65 Nov 30, 2024 62,522,500
INR Indian Rupee
-0.31 — — — Energy
RBL Bank Ltd
2.59 Mar 31, 2025 61,112,850
INR Indian Rupee
-12.67 — Momentum — — Financial Services
ICICI Bank Ltd
2.41 Nov 30, 2024 56,937,300
INR Indian Rupee
29.86 20.45 — — Financial Services
Godrej Properties Ltd
2.41 Feb 28, 2025 56,901,488
INR Indian Rupee
-19.25 — — — Real Estate
Tata Consumer Products Ltd
2.25 Mar 31, 2025 53,160,480
INR Indian Rupee
6.69 — — — Consumer Defensive
Apollo Hospitals Enterprise Ltd
2.03 Jan 31, 2025 47,966,875
INR Indian Rupee
18.16 — — — Healthcare
ABB India Ltd
1.93 Jan 31, 2025 45,560,625
INR Indian Rupee
-27.70 — — — Industrials
Holdings as of Apr 30, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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