Franklin Templeton Mutual Fund

Franklin India Arbitrage Fund

Monthly portfolio · 21 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
145
Scheme AUM
₹1,906 cr
New
33
Exited
9
Increased
46
Reduced
11
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
Franklin India Money Market Fund Direct-Growth Plan ^^ ~~
INF090I01GV8
Mutual Fund3,75,09,192+80,66,41311.01%+0.13pp₹210 cr
Increased
HDFC Bank Ltd ! ~~
INE040A01034
Banks16,84,800+6,63,6506.27%+1.19pp₹119 cr
Increased
ICICI Bank Ltd !! ~~
INE090A01021
Banks6,42,600+2,75,8004.90%+1.40pp₹93.43 cr
Increased
Axis Bank Ltd # *
INE238A01034
Banks5,47,500+2,40,0003.73%+1.22pp₹71.18 cr
Reduced
Reliance Industries Ltd ## ~~
INE002A01018
Petroleum Products5,00,500-73,5003.35%-1.63pp₹63.91 cr
Increased
Vodafone Idea Ltd
INE669E01016
Telecom - Services3,75,95,850+65,04,2252.83%+0.14pp₹53.87 cr
Increased
Bharti Airtel Ltd ## !!
INE397D01024
Telecom - Services2,92,600+1,64,3502.78%+1.10pp₹53.02 cr
Canara Bank (30-Nov-2026)
INE476A16K06
CRISIL A1+1,0002.58%-0.67pp₹49.23 cr
Bank of Baroda (04-Dec-2026)
INE028A16KO1
CARE A1+1,0002.58%-0.67pp₹49.18 cr
Union Bank of India (16-Mar-2027) **
INE692A16LS3
ICRA A1+1,0002.53%-0.65pp₹48.25 cr
National Bank For Agriculture & Rural Development (17-Mar-2027)
INE261F16AP5
CRISIL A1+1,0002.53%-0.65pp₹48.2 cr
IDFC First Bank Ltd ! ^
INE092T01019
Banks49,71,4002.24%-0.55pp₹42.74 cr
Increased
State Bank of India
INE062A01020
Banks3,55,500+64,5001.98%-0.01pp₹37.68 cr
HDFC Life Insurance Co Ltd
INE795G01014
Insurance6,86,4001.96%-0.54pp₹37.3 cr
Increased
FSN E-Commerce Ventures Ltd $$ ##
INE388Y01029
Retailing10,06,250+1,15,6251.85%-0.13pp₹35.17 cr
Increased
Hindalco Industries Ltd ^ ~~
INE038A01020
Non - Ferrous Metals3,26,900+4,9001.74%-0.34pp₹33.2 cr
Increased
Maruti Suzuki India Ltd
INE585B01010
Automobiles22,200+16,8501.58%+1.07pp₹30.07 cr
Increased
Bharat Electronics Ltd
INE263A01024
Aerospace & Defense6,59,775+42,7501.43%-0.16pp₹27.34 cr
Increased
Adani Enterprises Ltd $$ !
INE423A01024
Metals & Minerals Trading95,172+6181.43%-0.46pp₹27.21 cr
Indian Bank (04-Dec-2026)
INE562A16QM0
CRISIL A1+5001.29%-0.33pp₹24.59 cr
New
Indian Bank (10-Dec-2026) **
INE562A16QO6
CRISIL A1+5001.29%₹24.56 cr
New
HDFC Bank Ltd (14-Dec-2026)
INE040A16IJ0
CARE A1+5001.29%₹24.55 cr
HDFC Bank Ltd (24-Feb-2027) **
INE040A16IO0
CARE A1+5001.27%-0.33pp₹24.21 cr
One 97 Communications Ltd
INE982J01020
Financial Technology (Fintech)1,39,9251.26%+0.01pp₹24.03 cr
New
Small Industries Development Bank of India (11-Jun-2027) **
INE556F16CE8
CARE A1+5001.24%₹23.66 cr
Increased
Larsen & Toubro Ltd
INE018A01030
Construction57,050+23,1001.21%+0.32pp₹23.08 cr
Reduced
Bajaj Finance Ltd ## **
INE296A01032
Finance2,07,000-24,0001.15%-0.60pp₹21.88 cr
Increased
AU Small Finance Bank Ltd
INE949L01017
Banks1,79,000+77,0001.02%+0.31pp₹19.44 cr
Increased
Sun Pharmaceutical Industries Ltd
INE044A01036
Pharmaceuticals & Biotechnology87,850+24,5000.91%+0.08pp₹17.44 cr
Punjab National Bank
INE160A01022
Banks14,64,0000.88%-0.22pp₹16.72 cr
New
Eicher Motors Ltd
INE066A01021
Automobiles20,1000.84%₹15.99 cr
New
ICICI Lombard General Insurance Co Ltd
INE765G01017
Insurance94,5750.78%₹14.82 cr
Increased
Steel Authority of India Ltd
INE114A01011
Ferrous Metals7,33,200+1,55,1000.75%+0.10pp₹14.3 cr
Increased
Hindustan Unilever Ltd
INE030A01027
Diversified FMCG72,600+6000.75%-0.26pp₹14.28 cr
New
Angel One Ltd
INE732I01021
Capital Markets4,72,5000.71%₹13.56 cr
Increased
APL Apollo Tubes Ltd
INE702C01027
Industrial Products56,700+55,3000.66%+0.64pp₹12.61 cr
Increased
Kotak Mahindra Bank Ltd
INE237A01036
Banks2,88,000+6,0000.63%-0.10pp₹12.08 cr
Reduced
Mahindra & Mahindra Ltd
INE101A01026
Automobiles36,200-6,0000.62%-0.33pp₹11.88 cr
Yes Bank Ltd
INE528G01035
Banks51,31,5000.61%-0.16pp₹11.72 cr
Increased
Multi Commodity Exchange Of India Ltd
INE745G01043
Capital Markets33,975+31,2750.61%+0.56pp₹11.55 cr
Increased
Tata Power Co Ltd
INE245A01021
Power3,23,350+5,8000.59%-0.21pp₹11.22 cr
Adani Ports and Special Economic Zone Ltd
INE742F01042
Transport Infrastructure68,8750.58%-0.20pp₹10.97 cr
Reduced
Jio Financial Services Ltd
INE758E01017
Finance4,20,650-30,5500.53%-0.24pp₹10.15 cr
Godrej Properties Ltd ^^ ~
INE484J01027
Realty48,7500.52%-0.17pp₹9.82 cr
Union Bank of India (12-Mar-2027) **
INE692A16LU9
ICRA A1+2000.51%-0.13pp₹9.66 cr
Indus Towers Ltd
INE121J01017
Telecom - Services2,44,8000.50%-0.14pp₹9.52 cr
Marico Ltd
INE196A01026
Agricultural Food & Other Products1,11,6000.48%-0.17pp₹9.15 cr
Reduced
Mphasis Ltd
INE356A01018
IT - Software37,400-3,3000.48%-0.16pp₹9.08 cr
Ashok Leyland Ltd
INE208A01029
Agricultural, Commercial & Construction Vehicles4,95,0000.46%-0.09pp₹8.69 cr
Increased
Adani Power Ltd
INE814H01029
Power4,33,100+2,02,3500.45%+0.13pp₹8.58 cr
Increased
Coforge Ltd
INE591G01025
IT - Software41,800+35,6250.44%+0.36pp₹8.3 cr
Increased
NTPC Ltd
INE733E01010
Power2,34,000+4,5000.40%-0.13pp₹7.66 cr
Info Edge (India) Ltd
INE663F01032
Retailing57,7500.40%-0.07pp₹7.58 cr
Oil & Natural Gas Corporation Ltd
INE213A01029
Oil3,26,2500.40%-0.13pp₹7.56 cr
Increased
Aurobindo Pharma Ltd
INE406A01037
Pharmaceuticals & Biotechnology43,450+38,5000.39%+0.34pp₹7.46 cr
Increased
Vedanta Ltd
INE205A01025
Diversified Metals2,61,050+65,5500.38%+0.04pp₹7.26 cr
Increased
SBI Life Insurance Co Ltd
INE123W01016
Insurance41,250+7,8750.38%-0.04pp₹7.18 cr
Canara Bank
INE476A01022
Banks5,60,2500.37%-0.09pp₹7.11 cr
Increased
Hindustan Zinc Ltd
INE267A01025
Non - Ferrous Metals1,11,475+22,0500.35%+0.03pp₹6.64 cr
JSW Steel Ltd
INE019A01038
Ferrous Metals50,6250.35%-0.08pp₹6.62 cr
Increased
Varun Beverages Ltd
INE200M01039
Beverages1,54,275+16,5750.32%-0.08pp₹6.18 cr
Tata Consultancy Services Ltd
INE467B01029
IT - Software25,2000.32%-0.08pp₹6.05 cr
PB Fintech Ltd
INE417T01026
Financial Technology (Fintech)31,5000.31%-0.03pp₹5.91 cr
ITC Ltd !! ^^
INE154A01025
Diversified FMCG2,24,2500.30%-0.12pp₹5.73 cr
Increased
TVS Motor Co Ltd
INE494B01023
Automobiles13,125+1,7500.30%-0.03pp₹5.7 cr
New
Indian Hotels Co Ltd
INE053A01029
Leisure Services75,0000.29%₹5.53 cr
Increased
Manappuram Finance Ltd
INE522D01027
Finance1,59,000+1,14,0000.28%+0.17pp₹5.41 cr
Coal India Ltd
INE522F01014
Consumable Fuels1,29,6000.27%-0.08pp₹5.21 cr
Increased
Container Corporation Of India Ltd
INE111A01025
Transport Services1,01,250+7,5000.27%-0.06pp₹5.18 cr
ICICI Prudential Life Insurance Co Ltd
INE726G01019
Insurance99,9000.27%-0.07pp₹5.17 cr
Increased
Ultratech Cement Ltd
INE481G01011
Cement & Cement Products4,200+5000.25%-0.04pp₹4.81 cr
United Spirits Ltd
INE854D01024
Beverages32,0000.25%-0.07pp₹4.77 cr
Apollo Hospitals Enterprise Ltd
INE437A01024
Healthcare Services5,1250.24%-0.07pp₹4.56 cr
Solar Industries India Ltd
INE343H01029
Chemicals & Petrochemicals2,2500.24%-0.04pp₹4.52 cr
New
Computer Age Management Services Ltd
INE596I01020
Capital Markets57,7500.24%₹4.52 cr
National Aluminium Co Ltd
INE139A01034
Non - Ferrous Metals1,16,2500.23%-0.04pp₹4.43 cr
Reduced
Bajaj Finserv Ltd
INE918I01026
Finance21,300-3,0000.23%-0.10pp₹4.3 cr
New
Bajaj Auto Ltd
INE917I01010
Automobiles3,4500.22%₹4.18 cr
Increased
Cipla Ltd
INE059A01026
Pharmaceuticals & Biotechnology28,900+4250.21%-0.07pp₹4.07 cr
Reduced
Tata Motors Passenger Vehicles Ltd
INE155A01022
Automobiles1,31,200-41,6000.21%-0.18pp₹4.05 cr
Increased
Shriram Finance Ltd
INE721A01047
Finance36,300+17,3250.21%+0.08pp₹4.03 cr
New
UPL Ltd
INE628A01036
Fertilizers & Agrochemicals69,1050.20%₹3.89 cr
Franklin India Liquid Fund Direct-Growth Plan ^^ ~~
INF090I01JV2
Mutual Fund8,9340.20%-0.05pp₹3.81 cr
Increased
IndusInd Bank Ltd
INE095A01012
Banks36,400+35,7000.19%+0.19pp₹3.7 cr
Reduced
NMDC Ltd
INE584A01023
Minerals & Mining4,11,750-33,7500.19%-0.06pp₹3.63 cr
Bandhan Bank Ltd
INE545U01014
Banks2,16,0000.19%-0.06pp₹3.53 cr
Increased
Infosys Ltd
INE009A01021
IT - Software30,000+10,0000.18%+0.03pp₹3.4 cr
Bharat Heavy Electricals Ltd
INE257A01026
Electrical Equipment73,5000.17%-0.03pp₹3.25 cr
Increased
PNB Housing Finance Ltd
INE572E01012
Finance27,950+3,2500.17%-0.00pp₹3.21 cr
Adani Green Energy Ltd
INE364U01010
Power26,4000.17%-0.07pp₹3.21 cr
Increased
Samvardhana Motherson International Ltd
INE775A01035
Auto Components1,66,050+98,4000.15%+0.08pp₹2.83 cr
Adani Energy Solutions Ltd
INE931S01010
Power19,5750.15%-0.07pp₹2.77 cr
Increased
Jubilant Foodworks Ltd
INE797F01020
Leisure Services53,750+17,5000.14%+0.03pp₹2.67 cr
NBCC (India) Ltd
INE095N01031
Construction2,99,0000.14%-0.05pp₹2.58 cr
Increased
Colgate Palmolive (India) Ltd
INE259A01022
Personal Products13,200+9,3500.13%+0.08pp₹2.5 cr
New
KPIT Technologies Ltd
INE04I401011
IT - Software42,6250.13%₹2.49 cr
Power Grid Corporation of India Ltd
INE752E01010
Power93,1000.13%-0.05pp₹2.45 cr
New
Motilal Oswal Financial Services Ltd
INE338I01027
Capital Markets23,2500.13%₹2.42 cr
Pidilite Industries Ltd
INE318A01026
Chemicals & Petrochemicals14,0000.12%-0.03pp₹2.36 cr
New
Ambuja Cements Ltd
INE079A01024
Cement & Cement Products57,6000.12%₹2.31 cr
New
Mankind Pharma Ltd
INE634S01028
Pharmaceuticals & Biotechnology8,7500.11%₹2.12 cr
Divi's Laboratories Ltd
INE361B01024
Pharmaceuticals & Biotechnology2,2000.11%-0.01pp₹2.08 cr
Reduced
Nestle India Ltd
INE239A01024
Food Products12,500-19,0000.10%-0.22pp₹1.87 cr
New
SBI Cards and Payment Services Ltd
INE018E01016
Finance28,0000.09%₹1.81 cr
Increased
Kalyan Jewellers India Ltd
INE303R01014
Consumer Durables29,700+1,3500.09%-0.02pp₹1.78 cr
New
Sagility Ltd
INE0W2G01015
IT - Services3,60,0000.09%₹1.69 cr
Glenmark Pharmaceuticals Ltd
INE935A01035
Pharmaceuticals & Biotechnology6,7500.09%-0.01pp₹1.67 cr
Power Finance Corporation Ltd
INE134E01011
Finance48,1000.08%-0.05pp₹1.62 cr
New
Amber Enterprises India Ltd
INE371P01015
Consumer Durables2,1000.08%₹1.6 cr
Biocon Ltd
INE376G01013
Pharmaceuticals & Biotechnology35,0000.08%-0.02pp₹1.44 cr
New
Lupin Ltd
INE326A01037
Pharmaceuticals & Biotechnology5,9500.07%₹1.3 cr
New
LIC Housing Finance Ltd
INE115A01026
Finance24,0000.07%₹1.29 cr
Dabur India Ltd
INE016A01026
Personal Products33,7500.07%-0.03pp₹1.29 cr
Crompton Greaves Consumer Electricals Ltd
INE299U01018
Consumer Durables49,4500.06%-0.02pp₹1.17 cr
New
Nippon Life India Asset Management Ltd
INE298J01013
Capital Markets9,3750.06%₹1.1 cr
New
Grasim Industries Ltd
INE047A01021
Cement & Cement Products2,7500.05%₹0.93 cr
Hitachi Energy India Ltd
INE07Y701011
Electrical Equipment2500.04%-0.01pp₹0.84 cr
Reduced
Indian Oil Corporation Ltd
INE242A01010
Petroleum Products58,500-43,8750.04%-0.05pp₹0.81 cr
Cholamandalam Investment and Finance Co Ltd
INE121A01024
Finance4,3750.04%-0.01pp₹0.81 cr
New
Asian Paints Ltd
INE021A01026
Consumer Durables3,0000.04%₹0.8 cr
Increased
Patanjali Foods Ltd
INE619A01035
Agricultural Food & other Products21,500+20,4250.04%+0.04pp₹0.74 cr
New
Interglobe Aviation Ltd
INE646L01027
Transport Services1,3500.04%₹0.71 cr
New
Bank of Baroda
INE028A01039
Banks29,2500.04%₹0.7 cr
Bank of India
INE084A01016
Banks46,8000.03%-0.01pp₹0.66 cr
Increased
BSE Ltd
INE118H01025
Capital Markets2,000+2000.03%-0.01pp₹0.66 cr
Increased
Bharat Petroleum Corporation Ltd
INE029A01011
Petroleum Products19,750+9,8750.03%+0.01pp₹0.64 cr
Reduced
Eternal Ltd
INE758T01015
Retailing19,400-8,02,6750.03%-1.62pp₹0.64 cr
Indian Energy Exchange Ltd
INE022Q01020
Capital Markets52,2000.03%-0.01pp₹0.63 cr
Increased
JSW Energy Ltd
INE121E01018
Power11,825+7,5250.03%+0.02pp₹0.62 cr
New
Max Healthcare Institute Ltd
INE027H01010
Healthcare Services5,7750.03%₹0.6 cr
New
Mazagon Dock Shipbuilders Ltd
INE249Z01020
Industrial Manufacturing2,0250.03%₹0.5 cr
New
HDFC Asset Management Co Ltd
INE127D01025
Capital Markets1,5000.02%₹0.39 cr
Fortis Healthcare Ltd
INE061F01013
Healthcare Services3,8750.02%-0.01pp₹0.35 cr
Hero MotoCorp Ltd
INE158A01026
Automobiles6000.02%-0.00pp₹0.33 cr
Hindustan Petroleum Corporation Ltd
INE094A01015
Petroleum Products8,1000.02%-0.01pp₹0.3 cr
New
Tata Consumer Products Ltd
INE192A01025
Agricultural Food & Other Products2,7500.01%₹0.29 cr
New
Vishal Mega Mart Ltd
INE01EA01019
Retailing24,2500.01%₹0.27 cr
New
Supreme Industries Ltd
INE195A01028
Industrial Products5250.01%₹0.19 cr
New
Cochin Shipyard Ltd
INE704P01025
Industrial Manufacturing1,2000.01%₹0.18 cr
New
Federal Bank Ltd
INE171A01029
Banks5,0000.01%₹0.18 cr
Tata Steel Ltd
INE081A01020
Ferrous Metals8,2500.01%-0.00pp₹0.15 cr
Hindustan Aeronautics Ltd
INE066F01020
Aerospace & Defense3000.01%-0.00pp₹0.14 cr
Godrej Consumer Products Ltd
INE102D01028
Personal Products1,0000.00%-0.00pp₹0.09 cr
Suzlon Energy Ltd
INE040H01021
Electrical Equipment12,7000.00%-0.00pp₹0.06 cr
New
Life Insurance Corporation Of India
INE0J1Y01017
Insurance1,4000.00%₹0.06 cr
Exited
Laurus Labs Ltd
INE947Q01028
Pharmaceuticals & Biotechnology-43,350-0.52pp
Exited
Petronet LNG Ltd
INE347G01014
Gas-1,76,700-0.33pp
Exited
360 One Wam Ltd
INE466L01038
Capital Markets-6,000-0.05pp
Exited
Britannia Industries Ltd
INE216A01030
Food Products-375-0.01pp
Exited
CG Power and Industrial Solutions Ltd
INE067A01029
Electrical Equipment-1,700-0.01pp
Exited
Aditya Birla Capital Ltd
INE674K01013
Finance-3,100-0.01pp
Exited
Delhivery Ltd
INE148O01028
Transport Services-2,075-0.01pp
Exited
0.00% Jubilant Beverages Ltd (31-May-2028) **
INE1D4O08012
CRISIL AA-1,094-0.81pp
Exited
Credila Financial Services Ltd (01-Mar-2027) **@
INE539K14BZ6
CRISIL A1+-800-2.54pp
Cash & other
Margin on Derivatives0.45%₹8.65 cr
Call, Cash & Other Assets1.08%₹20.55 cr