Franklin India Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

23.49%

Telecom - Services

5.44%

Petroleum Products

4.19%

Automobiles

4.10%

Pharmaceuticals & Biotechnology

2.99%

Finance

2.78%

Non - Ferrous Metals

2.28%

Retailing

2.23%

Insurance

2.10%

Construction

2.00%

Others

19.55%

All Holdings

Complete list of 130 stocks, grouped by sector. Filter by industry to focus.

130 holdings31.9% top 10 weight42 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 15 stocks23.49%
1	ICICI Bank Ltd !! ~~	INE090A01021	Banks	6.04%	8,77,100	115.93	₹1,322
2	HDFC Bank Ltd ! ~~	INE040A01034	Banks	5.79%	15,69,750	111.25	₹709
4	Axis Bank Ltd #	INE238A01034	Banks	3.37%	5,28,750	64.82	₹1,226
7	IDFC First Bank Ltd ! ^	INE092T01019	Banks	2.11%	49,71,400	40.49	₹81
11	State Bank of India	INE062A01020	Banks	1.78%	3,55,500	34.11	₹959
15	IndusInd Bank Ltd	INE095A01012	Banks	1.22%	2,59,700	23.41	₹901
27	AU Small Finance Bank Ltd	INE949L01017	Banks	0.70%	1,33,000	13.44	₹1,010
30	Kotak Mahindra Bank Ltd	INE237A01036	Banks	0.63%	2,88,000	12.01	₹417
35	Yes Bank Ltd	INE528G01035	Banks	0.56%	51,31,500	10.75	₹21
46	Punjab National Bank	INE160A01022	Banks	0.41%	7,04,000	7.96	₹113
49	Canara Bank	INE476A01022	Banks	0.35%	5,60,250	6.69	₹119
56	Bank of Baroda	INE028A01039	Banks	0.29%	2,39,850	5.53	₹231
69	Bandhan Bank Ltd	INE545U01014	Banks	0.20%	2,16,000	3.85	₹178
114	Bank of India	INE084A01016	Banks	0.03%	46,800	0.61	₹130
122	Federal Bank Ltd	INE171A01029	Banks	0.01%	5,000	0.16	₹317
Telecom - Services 3 stocks5.44%
5	Bharti Airtel Ltd ## !!	INE397D01024	Telecom - Services	2.55%	2,78,825	48.99	₹1,757
6	Vodafone Idea Ltd	INE669E01016	Telecom - Services	2.41%	3,57,37,500	46.28	₹13
41	Indus Towers Ltd	INE121J01017	Telecom - Services	0.48%	2,44,800	9.14	₹373
Petroleum Products 4 stocks4.19%
3	Reliance Industries Ltd ## ~~	INE002A01018	Petroleum Products	4.13%	6,69,000	79.41	₹1,187
109	Indian Oil Corporation Ltd	INE242A01010	Petroleum Products	0.04%	58,500	0.79	₹135
116	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	0.02%	15,800	0.48	₹303
129	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	0.00%	2,025	0.07	₹350
Automobiles 7 stocks4.10%
13	Maruti Suzuki India Ltd	INE585B01010	Automobiles	1.38%	22,200	26.57	₹11,967
22	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	0.92%	59,600	17.58	₹2,950
24	Eicher Motors Ltd	INE066A01021	Automobiles	0.75%	20,100	14.37	₹7,150
32	TVS Motor Co Ltd	INE494B01023	Automobiles	0.60%	28,175	11.57	₹4,106
59	Ather Energy Ltd	INE0LEZ01016	Automobiles	0.26%	35,250	5.02	₹1,425
70	Tata Motors Passenger Vehicles Ltd	INE155A01022	Automobiles	0.19%	1,31,200	3.72	₹283
128	Bajaj Auto Ltd	INE917I01010	Automobiles	0.00%	75	0.08	₹10,880
Pharmaceuticals & Biotechnology 8 stocks2.99%
20	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	0.98%	1,03,600	18.82	₹1,817
23	Laurus Labs Ltd	INE947Q01028	Pharmaceuticals & Biotechnology	0.81%	79,050	15.65	₹1,980
44	Aurobindo Pharma Ltd	INE406A01037	Pharmaceuticals & Biotechnology	0.41%	46,750	7.82	₹1,672
60	Glenmark Pharmaceuticals Ltd	INE935A01035	Pharmaceuticals & Biotechnology	0.26%	21,750	5.08	₹2,335
61	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	0.24%	34,425	4.63	₹1,346
88	Divi's Laboratories Ltd	INE361B01024	Pharmaceuticals & Biotechnology	0.11%	2,200	2.04	₹9,291
89	Lupin Ltd	INE326A01037	Pharmaceuticals & Biotechnology	0.11%	10,200	2.07	₹2,030
102	Biocon Ltd	INE376G01013	Pharmaceuticals & Biotechnology	0.07%	35,000	1.30	₹370
Finance 11 stocks2.78%
17	Bajaj Finance Ltd ##	INE296A01032	Finance	1.03%	2,07,000	19.86	₹959
42	Jio Financial Services Ltd	INE758E01017	Finance	0.44%	3,92,450	8.51	₹217
50	Bajaj Finserv Ltd	INE918I01026	Finance	0.34%	38,100	6.60	₹1,731
58	Manappuram Finance Ltd	INE522D01027	Finance	0.27%	1,62,000	5.12	₹316
76	Shriram Finance Ltd	INE721A01047	Finance	0.17%	33,000	3.24	₹983
79	PNB Housing Finance Ltd	INE572E01012	Finance	0.16%	27,950	3.13	₹1,120
91	Power Finance Corporation Ltd	INE134E01011	Finance	0.11%	66,300	2.16	₹326
100	SBI Cards and Payment Services Ltd	INE018E01016	Finance	0.08%	28,000	1.62	₹578
101	L&T Finance Ltd	INE498L01015	Finance	0.07%	49,500	1.31	₹265
103	LIC Housing Finance Ltd	INE115A01026	Finance	0.07%	24,000	1.27	₹530
108	Cholamandalam Investment and Finance Co Ltd	INE121A01024	Finance	0.04%	4,375	0.71	₹1,620
Non - Ferrous Metals 3 stocks2.28%
10	Hindalco Industries Ltd ^ ~~	INE038A01020	Non - Ferrous Metals	1.79%	3,64,700	34.35	₹942
52	Hindustan Zinc Ltd	INE267A01025	Non - Ferrous Metals	0.33%	1,11,475	6.31	₹566
82	National Aluminium Co Ltd	INE139A01034	Non - Ferrous Metals	0.16%	88,125	3.00	₹341
Retailing 3 stocks2.23%
16	FSN E-Commerce Ventures Ltd $$ ##	INE388Y01029	Retailing	1.16%	6,96,875	22.30	₹320
36	Eternal Ltd	INE758T01015	Retailing	0.54%	3,24,950	10.40	₹320
37	Info Edge (India) Ltd	INE663F01032	Retailing	0.53%	84,150	10.26	₹1,220
Insurance 5 stocks2.10%
9	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	1.82%	6,72,100	35.03	₹521
74	ICICI Prudential Life Insurance Co Ltd	INE726G01019	Insurance	0.17%	74,000	3.28	₹444
96	SBI Life Insurance Co Ltd	INE123W01016	Insurance	0.09%	10,125	1.72	₹1,696
119	ICICI Lombard General Insurance Co Ltd	INE765G01017	Insurance	0.02%	1,950	0.31	₹1,590
127	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.00%	1,400	0.06	₹395
Construction 2 stocks2.00%
8	Larsen & Toubro Ltd	INE018A01030	Construction	1.88%	95,900	36.06	₹3,760
87	NBCC (India) Ltd	INE095N01031	Construction	0.12%	2,99,000	2.35	₹79
Power 7 stocks1.94%
31	Tata Power Co Ltd	INE245A01021	Power	0.60%	3,23,350	11.61	₹359
40	Adani Power Ltd	INE814H01029	Power	0.51%	4,82,800	9.85	₹204
47	NTPC Ltd	INE733E01010	Power	0.40%	2,35,500	7.60	₹323
71	Adani Green Energy Ltd	INE364U01010	Power	0.18%	26,400	3.37	₹1,278
83	Adani Energy Solutions Ltd	INE931S01010	Power	0.13%	19,575	2.57	₹1,315
95	Power Grid Corporation of India Ltd	INE752E01010	Power	0.09%	64,600	1.68	₹260
113	JSW Energy Ltd	INE121E01018	Power	0.03%	11,825	0.59	₹495
Financial Technology (Fintech) 2 stocks1.50%
19	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	0.98%	1,77,100	18.84	₹1,064
39	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	0.52%	59,450	9.98	₹1,678
Metals & Minerals Trading 1 stocks1.44%
12	Adani Enterprises Ltd $$ !	INE423A01024	Metals & Minerals Trading	1.44%	95,172	27.63	₹2,903
IT - Software 3 stocks1.40%
26	Coforge Ltd	INE591G01025	IT - Software	0.70%	76,950	13.46	₹1,749
38	Mphasis Ltd	INE356A01018	IT - Software	0.52%	46,475	10.01	₹2,154
73	Infosys Ltd	INE009A01021	IT - Software	0.18%	35,600	3.54	₹994
Aerospace & Defense 2 stocks1.34%
14	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.33%	6,59,775	25.62	₹388
123	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.01%	300	0.14	₹4,667
Capital Markets 8 stocks1.15%
34	Multi Commodity Exchange Of India Ltd	INE745G01043	Capital Markets	0.58%	33,975	11.21	₹3,300
72	Computer Age Management Services Ltd	INE596I01020	Capital Markets	0.18%	51,975	3.49	₹671
77	Angel One Ltd	INE732I01021	Capital Markets	0.17%	1,17,500	3.22	₹274
86	Motilal Oswal Financial Services Ltd	INE338I01027	Capital Markets	0.12%	23,250	2.31	₹994
112	Indian Energy Exchange Ltd	INE022Q01020	Capital Markets	0.03%	52,200	0.56	₹107
115	BSE Ltd	INE118H01025	Capital Markets	0.03%	2,000	0.62	₹3,092
117	360 One Wam Ltd	INE466L01038	Capital Markets	0.02%	3,500	0.36	₹1,030
118	HDFC Asset Management Co Ltd	INE127D01025	Capital Markets	0.02%	1,500	0.34	₹2,281
Diversified FMCG 2 stocks1.11%
25	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	0.71%	72,600	13.64	₹1,879
48	ITC Ltd !! ^^	INE154A01025	Diversified FMCG	0.40%	2,89,800	7.61	₹263
Ferrous Metals 3 stocks1.09%
28	Steel Authority of India Ltd	INE114A01011	Ferrous Metals	0.69%	7,33,200	13.31	₹181
51	JSW Steel Ltd	INE019A01038	Ferrous Metals	0.33%	50,625	6.35	₹1,253
104	Tata Steel Ltd	INE081A01020	Ferrous Metals	0.07%	68,750	1.27	₹184
Fertilizers & Agrochemicals 1 stocks1.00%
18	UPL Ltd	INE628A01036	Fertilizers & Agrochemicals	1.00%	3,56,365	19.23	₹540
Agricultural Food & Other Products 2 stocks0.96%
21	Marico Ltd	INE196A01026	Agricultural Food & Other Products	0.95%	2,32,800	18.30	₹786
120	Tata Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	0.01%	2,750	0.26	₹949
Industrial Products 3 stocks0.95%
29	APL Apollo Tubes Ltd	INE702C01027	Industrial Products	0.65%	57,050	12.49	₹2,190
65	Astral Ltd	INE006I01046	Industrial Products	0.22%	30,600	4.19	₹1,370
97	Cummins India Ltd	INE298A01020	Industrial Products	0.08%	3,200	1.52	₹4,760
Transport Infrastructure 1 stocks0.58%
33	Adani Ports and Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	0.58%	62,225	11.19	₹1,798
Beverages 3 stocks0.44%
63	United Spirits Ltd	INE854D01024	Beverages	0.23%	32,000	4.33	₹1,354
68	Varun Beverages Ltd	INE200M01039	Beverages	0.20%	89,250	3.86	₹432
124	Radico Khaitan Ltd	INE944F01028	Beverages	0.01%	300	0.13	₹4,367
Agricultural, Commercial & Construction Vehicles 1 stocks0.43%
43	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.43%	5,40,000	8.33	₹154
Realty 1 stocks0.41%
45	Godrej Properties Ltd ^^ ~	INE484J01027	Realty	0.41%	48,750	7.94	₹1,628
Leisure Services 2 stocks0.39%
57	Indian Hotels Co Ltd	INE053A01029	Leisure Services	0.28%	75,000	5.46	₹729
92	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	0.11%	47,500	2.17	₹457
Cement & Cement Products 3 stocks0.39%
62	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.24%	4,200	4.60	₹10,956
90	Ambuja Cements Ltd	INE079A01024	Cement & Cement Products	0.11%	57,600	2.15	₹374
110	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	0.04%	2,750	0.84	₹3,062
Oil 1 stocks0.33%
53	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	0.33%	2,83,500	6.40	₹226
Diversified Metals 1 stocks0.30%
54	Vedanta Ltd	INE205A01025	Diversified Metals	0.30%	2,25,400	5.84	₹259
Consumable Fuels 1 stocks0.29%
55	Coal India Ltd	INE522F01014	Consumable Fuels	0.29%	1,29,600	5.51	₹425
Chemicals & Petrochemicals 2 stocks0.26%
64	Solar Industries India Ltd	INE343H01029	Chemicals & Petrochemicals	0.23%	2,250	4.43	₹19,700
111	Pidilite Industries Ltd	INE318A01026	Chemicals & Petrochemicals	0.03%	3,500	0.51	₹1,465
Electrical Equipment 2 stocks0.24%
81	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	0.16%	73,500	3.05	₹415
99	Ge Vernova T&D India Ltd	INE200A01026	Electrical Equipment	0.08%	3,750	1.58	₹4,201
Consumer Durables 4 stocks0.24%
93	Titan Co Ltd	INE280A01028	Consumer Durables	0.10%	4,375	2.01	₹4,587
94	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	0.09%	29,700	1.64	₹553
106	Crompton Greaves Consumer Electricals Ltd	INE299U01018	Consumer Durables	0.05%	49,450	1.03	₹209
130	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	0.00%	100	0.07	₹6,670
Healthcare Services 3 stocks0.23%
66	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	0.22%	5,125	4.18	₹8,165
125	Max Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.01%	1,050	0.10	₹930
126	Fortis Healthcare Ltd	INE061F01013	Healthcare Services	0.00%	775	0.06	₹770
Gas 1 stocks0.20%
67	GAIL (India) Ltd	INE129A01019	Gas	0.20%	2,30,750	3.94	₹171
Transport Services 2 stocks0.20%
80	Container Corporation Of India Ltd	INE111A01025	Transport Services	0.16%	68,750	3.08	₹448
107	Interglobe Aviation Ltd	INE646L01027	Transport Services	0.04%	1,350	0.67	₹4,984
Agricultural Food & other Products 1 stocks0.17%
75	Patanjali Foods Ltd	INE619A01035	Agricultural Food & other Products	0.17%	90,300	3.28	₹363
Minerals & Mining 1 stocks0.16%
78	NMDC Ltd	INE584A01023	Minerals & Mining	0.16%	4,11,750	3.15	₹77
Food Products 1 stocks0.13%
84	Nestle India Ltd	INE239A01024	Food Products	0.13%	19,500	2.55	₹1,310
Auto Components 1 stocks0.13%
85	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	0.13%	1,47,600	2.41	₹163
IT - Services 1 stocks0.08%
98	Sagility Ltd	INE0W2G01015	IT - Services	0.08%	3,60,000	1.53	₹43
Personal Products 2 stocks0.07%
105	Dabur India Ltd	INE016A01026	Personal Products	0.06%	32,500	1.24	₹380
121	Colgate Palmolive (India) Ltd	INE259A01022	Personal Products	0.01%	1,100	0.19	₹1,764