Franklin India Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.06%

Finance

5.53%

Telecom - Services

4.55%

Petroleum Products

4.12%

Construction

2.89%

Fertilizers & Agrochemicals

2.88%

Retailing

2.40%

Consumer Durables

2.32%

Aerospace & Defense

2.15%

Others

16.24%

All Holdings

Complete list of 89 stocks, grouped by sector. Filter by industry to focus.

89 holdings32.0% top 10 weight36 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 13 stocks21.06%
1	HDFC Bank Ltd ! ~~	INE040A01034	Banks	6.43%	7,52,950	55.08	₹732
2	ICICI Bank Ltd $$ ~~	INE090A01021	Banks	4.57%	3,24,100	39.08	₹1,206
6	State Bank of India	INE062A01020	Banks	2.72%	2,37,750	23.29	₹979
10	Axis Bank Ltd # ~~	INE238A01034	Banks	1.91%	1,40,625	16.33	₹1,161
16	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.01%	2,44,000	8.62	₹353
17	RBL Bank Ltd ! ^	INE976G01028	Banks	1.01%	2,98,450	8.65	₹290
24	IDFC First Bank Ltd !! ~~	INE092T01019	Banks	0.85%	12,42,850	7.31	₹59
25	Punjab National Bank	INE160A01022	Banks	0.83%	7,04,000	7.08	₹101
29	Yes Bank Ltd	INE528G01035	Banks	0.74%	36,69,800	6.33	₹17
36	AU Small Finance Bank Ltd	INE949L01017	Banks	0.49%	50,000	4.21	₹843
45	Bandhan Bank Ltd	INE545U01014	Banks	0.30%	1,80,000	2.54	₹141
61	Canara Bank	INE476A01022	Banks	0.15%	1,01,250	1.25	₹123
72	Bank of India	INE084A01016	Banks	0.05%	31,200	0.43	₹137
Finance 11 stocks5.53%
14	Bajaj Finance Ltd	INE296A01032	Finance	1.24%	1,32,000	10.58	₹802
19	Sammaan Capital Ltd !! ^^	INE148I01020	Finance	0.98%	5,59,000	8.36	₹150
22	Jio Financial Services Ltd	INE758E01017	Finance	0.93%	3,54,850	7.95	₹224
30	Shriram Finance Ltd	INE721A01047	Finance	0.72%	70,950	6.19	₹872
32	Bajaj Finserv Ltd ## !!	INE918I01026	Finance	0.61%	32,250	5.26	₹1,632
43	PNB Housing Finance Ltd	INE572E01012	Finance	0.34%	38,350	2.90	₹755
46	Cholamandalam Investment and Finance Co Ltd	INE121A01024	Finance	0.30%	18,750	2.54	₹1,355
55	Manappuram Finance Ltd	INE522D01027	Finance	0.20%	69,000	1.73	₹251
67	Aditya Birla Capital Ltd	INE674K01013	Finance	0.11%	31,000	0.91	₹292
70	LIC Housing Finance Ltd	INE115A01026	Finance	0.06%	11,000	0.54	₹495
75	Housing & Urban Development Corporation Ltd	INE031A01017	Finance	0.04%	19,425	0.31	₹160
Telecom - Services 3 stocks4.55%
7	Vodafone Idea Ltd	INE669E01016	Telecom - Services	2.32%	2,33,00,850	19.88	₹9
8	Bharti Airtel Ltd	INE397D01024	Telecom - Services	2.22%	1,06,400	18.96	₹1,782
85	Indus Towers Ltd	INE121J01017	Telecom - Services	0.01%	1,700	0.07	₹418
Petroleum Products 4 stocks4.12%
3	Reliance Industries Ltd $ ~~	INE002A01018	Petroleum Products	3.94%	2,51,000	33.73	₹1,344
58	Indian Oil Corporation Ltd	INE242A01010	Petroleum Products	0.16%	1,02,375	1.39	₹135
86	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	0.01%	2,025	0.07	₹335
89	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	0.01%	1,975	0.06	₹281
Construction 1 stocks2.89%
4	Larsen & Toubro Ltd	INE018A01030	Construction	2.89%	70,525	24.71	₹3,504
Fertilizers & Agrochemicals 1 stocks2.88%
5	UPL Ltd	INE628A01036	Fertilizers & Agrochemicals	2.88%	4,33,600	24.63	₹568
Retailing 3 stocks2.40%
11	Eternal Ltd $$ ##	INE758T01015	Retailing	1.80%	6,74,150	15.44	₹229
37	FSN E-Commerce Ventures Ltd	INE388Y01029	Retailing	0.47%	1,71,875	4.04	₹235
62	Trent Ltd	INE849A01020	Retailing	0.13%	3,300	1.09	₹3,296
Consumer Durables 4 stocks2.32%
9	Asian Paints Ltd	INE021A01026	Consumer Durables	2.11%	83,250	18.03	₹2,165
64	Crompton Greaves Consumer Electricals Ltd ##	INE299U01018	Consumer Durables	0.12%	46,800	1.05	₹224
73	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	0.05%	10,575	0.40	₹376
74	Titan Co Ltd	INE280A01028	Consumer Durables	0.04%	875	0.35	₹3,951
Aerospace & Defense 2 stocks2.15%
12	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.53%	3,26,325	13.07	₹401
31	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.62%	15,150	5.28	₹3,487
Ferrous Metals 3 stocks1.74%
26	Steel Authority of India Ltd	INE114A01011	Ferrous Metals	0.81%	4,55,900	6.90	₹151
35	Tata Steel Ltd #	INE081A01020	Ferrous Metals	0.52%	2,31,000	4.43	₹192
40	JSW Steel Ltd	INE019A01038	Ferrous Metals	0.41%	31,050	3.49	₹1,123
Insurance 3 stocks1.58%
28	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	0.74%	1,07,800	6.37	₹591
33	ICICI Prudential Life Insurance Co Ltd	INE726G01019	Insurance	0.59%	99,900	5.09	₹510
50	SBI Life Insurance Co Ltd	INE123W01016	Insurance	0.25%	12,000	2.13	₹1,777
Financial Technology (Fintech) 1 stocks1.49%
13	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	1.49%	1,32,675	12.72	₹959
Automobiles 2 stocks1.27%
15	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.22%	35,400	10.46	₹2,955
71	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.05%	350	0.43	₹12,306
IT - Software 2 stocks1.17%
23	Tata Consultancy Services Ltd	INE467B01029	IT - Software	0.89%	32,375	7.64	₹2,359
48	Mphasis Ltd	INE356A01018	IT - Software	0.28%	11,825	2.43	₹2,053
Pharmaceuticals & Biotechnology 6 stocks1.13%
41	Laurus Labs Ltd	INE947Q01028	Pharmaceuticals & Biotechnology	0.39%	34,000	3.38	₹993
51	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	0.22%	15,375	1.88	₹1,224
56	Aurobindo Pharma Ltd	INE406A01037	Pharmaceuticals & Biotechnology	0.19%	12,650	1.65	₹1,304
59	Glenmark Pharmaceuticals Ltd	INE935A01035	Pharmaceuticals & Biotechnology	0.16%	6,375	1.36	₹2,132
60	Divi's Laboratories Ltd	INE361B01024	Pharmaceuticals & Biotechnology	0.15%	2,200	1.31	₹5,947
79	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	0.02%	1,050	0.18	₹1,757
Realty 2 stocks1.10%
21	Godrej Properties Ltd ^ ~~	INE484J01027	Realty	0.93%	54,175	7.97	₹1,471
57	DLF Ltd	INE271C01023	Realty	0.17%	28,875	1.46	₹504
Metals & Minerals Trading 1 stocks1.00%
18	Adani Enterprises Ltd	INE423A01024	Metals & Minerals Trading	1.00%	48,513	8.53	₹1,759
Power 5 stocks0.99%
34	Tata Power Co Ltd	INE245A01021	Power	0.58%	1,31,950	5.00	₹379
44	NTPC Ltd	INE733E01010	Power	0.33%	76,500	2.84	₹371
76	Power Grid Corporation of India Ltd	INE752E01010	Power	0.03%	7,600	0.23	₹296
77	NHPC Ltd	INE848E01016	Power	0.03%	32,000	0.24	₹74
82	Adani Green Energy Ltd	INE364U01010	Power	0.02%	1,800	0.15	₹807
Diversified FMCG 1 stocks0.95%
20	ITC Ltd ## ~~	INE154A01025	Diversified FMCG	0.95%	2,83,200	8.15	₹288
Non - Ferrous Metals 1 stocks0.76%
27	Hindustan Zinc Ltd	INE267A01025	Non - Ferrous Metals	0.76%	1,29,850	6.52	₹502
Healthcare Services 2 stocks0.56%
38	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	0.44%	5,125	3.80	₹7,419
65	Max Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.12%	11,025	1.06	₹962
Food Products 2 stocks0.44%
39	Nestle India Ltd	INE239A01024	Food Products	0.43%	31,000	3.64	₹1,175
87	Britannia Industries Ltd	INE216A01030	Food Products	0.01%	125	0.07	₹5,424
Beverages 1 stocks0.34%
42	Varun Beverages Ltd	INE200M01039	Beverages	0.34%	75,375	2.90	₹384
Agricultural Food & other Products 1 stocks0.29%
47	Patanjali Foods Ltd	INE619A01035	Agricultural Food & other Products	0.29%	53,100	2.44	₹460
Minerals & Mining 1 stocks0.28%
49	NMDC Ltd	INE584A01023	Minerals & Mining	0.28%	3,10,500	2.37	₹76
Agricultural Food & Other Products 2 stocks0.24%
52	Tata Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	0.22%	18,150	1.84	₹1,015
80	Marico Ltd	INE196A01026	Agricultural Food & Other Products	0.02%	2,400	0.18	₹736
Chemicals & Petrochemicals 2 stocks0.22%
53	Pidilite Industries Ltd	INE318A01026	Chemicals & Petrochemicals	0.21%	14,000	1.80	₹1,285
83	Solar Industries India Ltd	INE343H01029	Chemicals & Petrochemicals	0.01%	100	0.12	₹12,080
Electrical Equipment 1 stocks0.21%
54	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	0.21%	73,500	1.80	₹245
Capital Markets 1 stocks0.12%
63	Multi Commodity Exchange Of India Ltd	INE745G01043	Capital Markets	0.12%	4,375	1.05	₹2,389
Industrial Manufacturing 1 stocks0.11%
66	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	0.11%	4,600	0.95	₹2,065
Cement & Cement Products 1 stocks0.10%
68	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.10%	800	0.86	₹10,745
Auto Components 1 stocks0.08%
69	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	0.08%	67,650	0.71	₹105
Gas 1 stocks0.03%
78	Petronet LNG Ltd	INE347G01014	Gas	0.03%	11,400	0.28	₹248
Diversified Metals 1 stocks0.02%
81	Vedanta Ltd	INE205A01025	Diversified Metals	0.02%	2,300	0.15	₹655
Transport Services 1 stocks0.01%
84	Interglobe Aviation Ltd	INE646L01027	Transport Services	0.01%	300	0.12	₹3,943
Leisure Services 1 stocks0.01%
88	Indian Hotels Co Ltd	INE053A01029	Leisure Services	0.01%	1,000	0.06	₹571