Portfolio Holdings
As of 31 Aug 2026
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Franklin India Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
23.09%
Telecom - Services
6.11%
Automobiles
3.79%
Petroleum Products
3.44%
Insurance
3.39%
Finance
2.85%
Non - Ferrous Metals
2.32%
Retailing
2.29%
Others
22.69%

All Holdings

Complete list of 131 stocks, grouped by sector. Filter by industry to focus.

131 holdings31.9% top 10 weight42 sectors
#Stock% of NAVValue (₹Cr)
Banks 15 stocks23.09%
1HDFC Bank Ltd ! ~~6.27%119.45
2ICICI Bank Ltd !! ~~4.90%93.43
3Axis Bank Ltd # 3.73%71.18
7IDFC First Bank Ltd ! ^2.24%42.74
8State Bank of India1.98%37.68
18AU Small Finance Bank Ltd1.02%19.44
20Punjab National Bank0.88%16.72
27Kotak Mahindra Bank Ltd0.63%12.08
30Yes Bank Ltd0.61%11.72
47Canara Bank0.37%7.11
72IndusInd Bank Ltd0.19%3.70
74Bandhan Bank Ltd0.19%3.53
104Bank of Baroda0.04%0.70
110Bank of India0.03%0.66
126Federal Bank Ltd0.01%0.18
Telecom - Services 3 stocks6.11%
5Vodafone Idea Ltd2.83%53.87
6Bharti Airtel Ltd ## !!2.78%53.02
35Indus Towers Ltd0.50%9.52
Automobiles 7 stocks3.79%
12Maruti Suzuki India Ltd1.58%30.07
21Eicher Motors Ltd0.84%15.99
28Mahindra & Mahindra Ltd0.62%11.88
53TVS Motor Co Ltd0.30%5.70
67Bajaj Auto Ltd0.22%4.18
70Tata Motors Passenger Vehicles Ltd0.21%4.05
120Hero MotoCorp Ltd0.02%0.33
Petroleum Products 4 stocks3.44%
4Reliance Industries Ltd ## ~~3.35%63.91
109Indian Oil Corporation Ltd0.04%0.81
112Bharat Petroleum Corporation Ltd0.03%0.64
121Hindustan Petroleum Corporation Ltd0.02%0.30
Insurance 5 stocks3.39%
9HDFC Life Insurance Co Ltd1.96%37.30
22ICICI Lombard General Insurance Co Ltd0.78%14.82
46SBI Life Insurance Co Ltd0.38%7.18
57ICICI Prudential Life Insurance Co Ltd0.27%5.17
129Life Insurance Corporation Of India0.00%0.06
Finance 10 stocks2.85%
17Bajaj Finance Ltd ## 1.15%21.88
33Jio Financial Services Ltd0.53%10.15
56Manappuram Finance Ltd0.28%5.41
66Bajaj Finserv Ltd0.23%4.30
68Shriram Finance Ltd0.21%4.03
77PNB Housing Finance Ltd0.17%3.21
91SBI Cards and Payment Services Ltd0.09%1.81
95Power Finance Corporation Ltd0.08%1.62
99LIC Housing Finance Ltd0.07%1.29
108Cholamandalam Investment and Finance Co Ltd0.04%0.81
Non - Ferrous Metals 3 stocks2.32%
11Hindalco Industries Ltd ^ ~~1.74%33.20
48Hindustan Zinc Ltd0.35%6.64
65National Aluminium Co Ltd0.23%4.43
Retailing 4 stocks2.29%
10FSN E-Commerce Ventures Ltd $$ ##1.85%35.17
41Info Edge (India) Ltd0.40%7.58
113Eternal Ltd0.03%0.64
123Vishal Mega Mart Ltd0.01%0.27
Pharmaceuticals & Biotechnology 8 stocks1.97%
19Sun Pharmaceutical Industries Ltd0.91%17.44
44Aurobindo Pharma Ltd0.39%7.46
69Cipla Ltd0.21%4.07
88Divi's Laboratories Ltd0.11%2.08
89Mankind Pharma Ltd0.11%2.12
94Glenmark Pharmaceuticals Ltd0.09%1.67
97Biocon Ltd0.08%1.44
100Lupin Ltd0.07%1.30
Power 7 stocks1.92%
31Tata Power Co Ltd0.59%11.22
39Adani Power Ltd0.45%8.58
43NTPC Ltd0.40%7.66
76Adani Green Energy Ltd0.17%3.21
80Adani Energy Solutions Ltd0.15%2.77
84Power Grid Corporation of India Ltd0.13%2.45
115JSW Energy Ltd0.03%0.62
Capital Markets 8 stocks1.83%
25Angel One Ltd0.71%13.56
29Multi Commodity Exchange Of India Ltd0.61%11.55
63Computer Age Management Services Ltd0.24%4.52
83Motilal Oswal Financial Services Ltd0.13%2.42
102Nippon Life India Asset Management Ltd0.06%1.10
111BSE Ltd0.03%0.66
114Indian Energy Exchange Ltd0.03%0.63
118HDFC Asset Management Co Ltd0.02%0.39
Financial Technology (Fintech) 2 stocks1.57%
15One 97 Communications Ltd1.26%24.03
52PB Fintech Ltd0.31%5.91
Aerospace & Defense 2 stocks1.44%
13Bharat Electronics Ltd1.43%27.34
128Hindustan Aeronautics Ltd0.01%0.14
Metals & Minerals Trading 1 stocks1.43%
14Adani Enterprises Ltd $$ !1.43%27.21
IT - Software 4 stocks1.42%
37Mphasis Ltd0.48%9.08
40Coforge Ltd0.44%8.30
51Tata Consultancy Services Ltd0.32%6.05
75Infosys Ltd0.18%3.40
Construction 2 stocks1.35%
16Larsen & Toubro Ltd1.21%23.08
82NBCC (India) Ltd0.14%2.58
Ferrous Metals 3 stocks1.11%
24Steel Authority of India Ltd0.75%14.30
49JSW Steel Ltd0.35%6.62
127Tata Steel Ltd0.01%0.15
Diversified FMCG 2 stocks1.05%
23Hindustan Unilever Ltd0.75%14.28
54ITC Ltd !! ^^0.30%5.73
Industrial Products 2 stocks0.67%
26APL Apollo Tubes Ltd0.66%12.61
124Supreme Industries Ltd0.01%0.19
Transport Infrastructure 1 stocks0.58%
32Adani Ports and Special Economic Zone Ltd0.58%10.97
Beverages 2 stocks0.57%
50Varun Beverages Ltd0.32%6.18
61United Spirits Ltd0.25%4.77
Realty 1 stocks0.52%
34Godrej Properties Ltd ^^ ~0.52%9.82
Agricultural Food & Other Products 2 stocks0.49%
36Marico Ltd0.48%9.15
122Tata Consumer Products Ltd0.01%0.29
Agricultural, Commercial & Construction Vehicles 1 stocks0.46%
38Ashok Leyland Ltd0.46%8.69
Leisure Services 2 stocks0.43%
55Indian Hotels Co Ltd0.29%5.53
81Jubilant Foodworks Ltd0.14%2.67
Cement & Cement Products 3 stocks0.42%
60Ultratech Cement Ltd0.25%4.81
86Ambuja Cements Ltd0.12%2.31
103Grasim Industries Ltd0.05%0.93
Oil 1 stocks0.40%
42Oil & Natural Gas Corporation Ltd0.40%7.56
Diversified Metals 1 stocks0.38%
45Vedanta Ltd0.38%7.26
Chemicals & Petrochemicals 2 stocks0.36%
64Solar Industries India Ltd0.24%4.52
87Pidilite Industries Ltd0.12%2.36
Transport Services 2 stocks0.31%
58Container Corporation Of India Ltd0.27%5.18
105Interglobe Aviation Ltd0.04%0.71
Healthcare Services 3 stocks0.29%
62Apollo Hospitals Enterprise Ltd0.24%4.56
116Max Healthcare Institute Ltd0.03%0.60
119Fortis Healthcare Ltd0.02%0.35
Consumable Fuels 1 stocks0.27%
59Coal India Ltd0.27%5.21
Consumer Durables 4 stocks0.27%
92Kalyan Jewellers India Ltd0.09%1.79
96Amber Enterprises India Ltd0.08%1.60
101Crompton Greaves Consumer Electricals Ltd0.06%1.17
107Asian Paints Ltd0.04%0.80
Fertilizers & Agrochemicals 1 stocks0.20%
71UPL Ltd0.20%3.89
Personal Products 3 stocks0.20%
85Colgate Palmolive (India) Ltd0.13%2.50
98Dabur India Ltd0.07%1.29
131Godrej Consumer Products Ltd0.00%0.09
Minerals & Mining 1 stocks0.19%
73NMDC Ltd0.19%3.63
Electrical Equipment 2 stocks0.17%
78Bharat Heavy Electricals Ltd0.17%3.25
130Suzlon Energy Ltd0.00%0.06
Auto Components 1 stocks0.15%
79Samvardhana Motherson International Ltd0.15%2.83
Food Products 1 stocks0.10%
90Nestle India Ltd0.10%1.87
IT - Services 1 stocks0.09%
93Sagility Ltd0.09%1.69
Agricultural Food & other Products 1 stocks0.04%
106Patanjali Foods Ltd0.04%0.74
Industrial Manufacturing 2 stocks0.04%
117Mazagon Dock Shipbuilders Ltd0.03%0.50
125Cochin Shipyard Ltd0.01%0.18