Franklin India Arbitrage Fund
Monthly portfolio · 19 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
121
Scheme AUM
₹1,380 cr
New
14
Exited
11
Increased
31
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Franklin India Money Market Fund Direct-Growth Plan ^^ ~ ~ INF090I01GV8 | Mutual Fund | 2,58,09,577 | — | 10.23% | -1.65pp | ₹141 cr |
| Increased | HDFC Bank Ltd $$ ~~ INE040A01034 | Banks | 11,61,300 | +4,47,100 | 6.26% | +1.62pp | ₹86.46 cr |
| Increased | ICICI Bank Ltd ## ~~ INE090A01021 | Banks | 6,17,400 | +2,16,300 | 5.62% | +1.35pp | ₹77.57 cr |
| Increased | Reliance Industries Ltd $ # INE002A01018 | Petroleum Products | 5,10,000 | +1,55,000 | 4.88% | +0.60pp | ₹67.38 cr |
| New | Kotak Mahindra Bank Ltd (05-Mar-2027) ** INE237AD6166 | CRISIL A1+ | 1,000 | — | 3.42% | — | ₹47.19 cr |
| — | Union Bank of India (16-Mar-2027) ** INE692A16LS3 | ICRA A1+ | 1,000 | — | 3.41% | -0.55pp | ₹47.08 cr |
| — | National Bank For Agriculture & Rural Development (17-Mar-2027) INE261F16AP5 | CRISIL A1+ | 1,000 | — | 3.41% | -0.55pp | ₹47.06 cr |
| Increased | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 3,10,91,625 | +5,71,800 | 3.15% | +0.52pp | ₹43.5 cr |
| Increased | Axis Bank Ltd !! ~~ INE238A01034 | Banks | 3,01,875 | +1,06,250 | 2.81% | +0.72pp | ₹38.84 cr |
| — | Credila Financial Services Ltd (01-Mar-2027) **@ INE539K14BZ6 | CRISIL A1+ | 800 | — | 2.72% | -0.44pp | ₹37.5 cr |
| Increased | IDFC First Bank Ltd ^ ~~ INE092T01019 | Banks | 49,71,400 | +34,78,125 | 2.57% | +1.69pp | ₹35.46 cr |
| Increased | Hindalco Industries Ltd $ ~~ INE038A01020 | Non - Ferrous Metals | 2,46,400 | +2,04,400 | 2.01% | +1.64pp | ₹27.76 cr |
| Increased | Adani Enterprises Ltd ## ** INE423A01024 | Metals & Minerals Trading | 92,391 | +7,416 | 1.97% | +0.24pp | ₹27.14 cr |
| Increased | Bharti Airtel Ltd # * INE397D01024 | Telecom - Services | 1,44,875 | +7,600 | 1.92% | -0.26pp | ₹26.5 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 5,94,225 | +17,100 | 1.77% | -0.33pp | ₹24.41 cr |
| Reduced | Eternal Ltd ## !! INE758T01015 | Retailing | 9,43,325 | -77,600 | 1.71% | -0.41pp | ₹23.64 cr |
| — | HDFC Bank Ltd (24-Feb-2027) INE040A16IO0 | CARE A1+ | 500 | — | 1.71% | -0.28pp | ₹23.62 cr |
| Reduced | Larsen & Toubro Ltd INE018A01030 | Construction | 56,000 | -16,800 | 1.65% | -0.81pp | ₹22.83 cr |
| Reduced | Sun Pharmaceutical Industries Ltd # ~~ INE044A01036 | Pharmaceuticals & Biotechnology | 1,23,900 | -24,850 | 1.61% | -0.65pp | ₹22.29 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,28,000 | -9,750 | 1.59% | -0.55pp | ₹21.99 cr |
| Increased | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 7,56,250 | +5,84,375 | 1.44% | +1.05pp | ₹19.84 cr |
| New | Bank of Baroda (25-Nov-2026) INE028A16KK9 | CARE A1+ | 400 | — | 1.40% | — | ₹19.27 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 4,06,000 | — | 1.24% | -0.28pp | ₹17.08 cr |
| Increased | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 6,27,750 | +1,91,250 | 1.21% | +0.11pp | ₹16.66 cr |
| — | Punjab National Bank INE160A01022 | Banks | 14,64,000 | — | 1.12% | -0.22pp | ₹15.53 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,32,675 | — | 1.08% | -0.15pp | ₹14.84 cr |
| Reduced | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 42,200 | -24,800 | 0.93% | -0.82pp | ₹12.85 cr |
| — | Bajaj Finance Ltd ! ^ INE296A01032 | Finance | 1,35,000 | — | 0.89% | -0.18pp | ₹12.26 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 1,094 | — | 0.86% | -0.14pp | ₹11.87 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 1,96,900 | — | 0.85% | -0.13pp | ₹11.71 cr |
| Reduced | Godrej Properties Ltd $$ ## INE484J01027 | Realty | 64,825 | -5,850 | 0.83% | -0.27pp | ₹11.43 cr |
| — | Yes Bank Ltd INE528G01035 | Banks | 49,13,800 | — | 0.82% | -0.00pp | ₹11.38 cr |
| Reduced | Jio Financial Services Ltd INE758E01017 | Finance | 4,48,850 | -2,49,100 | 0.78% | -0.67pp | ₹10.73 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 2,68,000 | -1,40,000 | 0.75% | -0.57pp | ₹10.3 cr |
| — | RBL Bank Ltd ^^ ~ INE976G01028 | Banks | 2,98,450 | — | 0.75% | -0.10pp | ₹10.3 cr |
| — | 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** INE511C07854 | CRISIL AAA | 1,000 | — | 0.73% | -0.12pp | ₹10.01 cr |
| — | Muthoot Finance Ltd (11-Sep-2026) **@ INE414G14UU1 | ICRA A1+ | 200 | — | 0.71% | -0.11pp | ₹9.77 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 871 | — | 0.69% | -0.11pp | ₹9.48 cr |
| — | Union Bank of India (12-Mar-2027) INE692A16LU9 | ICRA A1+ | 200 | — | 0.68% | -0.11pp | ₹9.43 cr |
| Increased | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 51,775 | +2,375 | 0.68% | -0.01pp | ₹9.34 cr |
| — | Steel Authority of India Ltd INE114A01011 | Ferrous Metals | 4,55,900 | — | 0.68% | -0.03pp | ₹9.32 cr |
| Increased | NTPC Ltd INE733E01010 | Power | 2,29,500 | +75,000 | 0.64% | +0.12pp | ₹8.88 cr |
| Increased | ITC Ltd ! ~~ INE154A01025 | Diversified FMCG | 2,99,825 | +15,850 | 0.62% | -0.13pp | ₹8.6 cr |
| New | Info Edge (India) Ltd INE663F01032 | Retailing | 86,250 | — | 0.62% | — | ₹8.58 cr |
| Reduced | Shriram Finance Ltd INE721A01047 | Finance | 69,300 | -1,650 | 0.48% | -0.08pp | ₹6.56 cr |
| — | JSW Steel Ltd INE019A01038 | Ferrous Metals | 50,625 | — | 0.47% | -0.07pp | ₹6.47 cr |
| Increased | Bajaj Finserv Ltd $$ ! INE918I01026 | Finance | 36,150 | +50 | 0.47% | -0.06pp | ₹6.45 cr |
| Reduced | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 41,550 | -22,950 | 0.42% | -0.29pp | ₹5.82 cr |
| Increased | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 18,825 | +14,450 | 0.40% | +0.29pp | ₹5.56 cr |
| — | Nestle India Ltd INE239A01024 | Food Products | 38,500 | — | 0.40% | -0.08pp | ₹5.47 cr |
| Increased | AU Small Finance Bank Ltd INE949L01017 | Banks | 52,000 | +2,000 | 0.37% | -0.06pp | ₹5.12 cr |
| — | ICICI Prudential Life Insurance Co Ltd INE726G01019 | Insurance | 99,900 | — | 0.36% | -0.07pp | ₹5.03 cr |
| Increased | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 3,600 | +2,650 | 0.34% | +0.24pp | ₹4.73 cr |
| Increased | Bandhan Bank Ltd INE545U01014 | Banks | 2,16,000 | +36,000 | 0.33% | +0.02pp | ₹4.5 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 85,050 | +6,300 | 0.33% | -0.02pp | ₹4.49 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 3,700 | — | 0.31% | -0.05pp | ₹4.25 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 5,125 | — | 0.30% | -0.03pp | ₹4.19 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 22,875 | — | 0.30% | -0.05pp | ₹4.19 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 38,350 | — | 0.29% | -0.05pp | ₹3.95 cr |
| — | NMDC Ltd INE584A01023 | Minerals & Mining | 4,45,500 | — | 0.28% | -0.06pp | ₹3.92 cr |
| Reduced | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals & Biotechnology | 28,050 | -5,950 | 0.28% | -0.04pp | ₹3.82 cr |
| — | Franklin India Liquid Fund Direct-Growth Plan ^^ ~ ~ INF090I01JV2 | Mutual Fund | 8,934 | — | 0.27% | -0.04pp | ₹3.74 cr |
| Increased | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 23,125 | +4,375 | 0.26% | +0.01pp | ₹3.56 cr |
| — | Canara Bank INE476A01022 | Banks | 2,49,750 | — | 0.24% | -0.05pp | ₹3.27 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 73,500 | — | 0.22% | +0.00pp | ₹3.06 cr |
| Reduced | Sammaan Capital Ltd INE148I01020 | Finance | 1,72,000 | -7,82,600 | 0.22% | -0.94pp | ₹3.04 cr |
| New | NBCC (India) Ltd INE095N01031 | Construction | 2,99,000 | — | 0.22% | — | ₹3 cr |
| New | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 12,900 | — | 0.20% | — | ₹2.78 cr |
| New | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 2,23,100 | — | 0.20% | — | ₹2.72 cr |
| Increased | Power Grid Corporation of India Ltd INE752E01010 | Power | 93,100 | +26,600 | 0.20% | +0.02pp | ₹2.71 cr |
| Reduced | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 6,150 | -11,250 | 0.19% | -0.44pp | ₹2.65 cr |
| — | Manappuram Finance Ltd INE522D01027 | Finance | 81,000 | — | 0.19% | -0.01pp | ₹2.64 cr |
| Reduced | Hindustan Zinc Ltd INE267A01025 | Non - Ferrous Metals | 34,300 | -95,550 | 0.16% | -0.49pp | ₹2.17 cr |
| New | Colgate Palmolive (India) Ltd INE259A01022 | Personal Products | 10,350 | — | 0.15% | — | ₹2.13 cr |
| — | Pidilite Industries Ltd INE318A01026 | Chemicals & Petrochemicals | 14,000 | — | 0.15% | -0.01pp | ₹2.08 cr |
| Reduced | Patanjali Foods Ltd INE619A01035 | Agricultural Food & other Products | 44,425 | -8,675 | 0.15% | -0.06pp | ₹2.03 cr |
| Increased | Titan Co Ltd INE280A01028 | Consumer Durables | 4,550 | +3,675 | 0.13% | +0.10pp | ₹1.85 cr |
| — | DLF Ltd INE271C01023 | Realty | 28,875 | — | 0.12% | -0.02pp | ₹1.71 cr |
| New | Bharat Forge Ltd INE465A01025 | Auto Components | 8,500 | — | 0.12% | — | ₹1.66 cr |
| Reduced | Aurobindo Pharma Ltd INE406A01037 | Pharmaceuticals & Biotechnology | 11,550 | -1,100 | 0.12% | -0.03pp | ₹1.65 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 12,000 | — | 0.11% | -0.02pp | ₹1.52 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 2,200 | — | 0.11% | -0.01pp | ₹1.47 cr |
| — | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals & Biotechnology | 6,375 | — | 0.11% | -0.02pp | ₹1.45 cr |
| — | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 1,02,375 | — | 0.10% | -0.02pp | ₹1.44 cr |
| Increased | Crompton Greaves Consumer Electricals Ltd !! ^^ INE299U01018 | Consumer Durables | 47,500 | +700 | 0.10% | -0.01pp | ₹1.34 cr |
| — | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 4,250 | — | 0.10% | -0.00pp | ₹1.33 cr |
| — | Aditya Birla Capital Ltd INE674K01013 | Finance | 31,000 | — | 0.08% | -0.01pp | ₹1.13 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 11,025 | — | 0.08% | -0.02pp | ₹1.06 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 67,650 | — | 0.07% | +0.00pp | ₹0.99 cr |
| — | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 9,500 | — | 0.07% | -0.01pp | ₹0.98 cr |
| New | PG Electroplast Ltd INE457L01029 | Consumer Durables | 19,000 | — | 0.07% | — | ₹0.92 cr |
| New | Vedanta Ltd INE205A01025 | Diversified Metals | 24,150 | — | 0.06% | — | ₹0.85 cr |
| — | Coforge Ltd INE591G01025 | IT - Software | 5,625 | — | 0.06% | +0.00pp | ₹0.8 cr |
| New | Avenue Supermarts Ltd INE192R01011 | Retailing | 1,800 | — | 0.05% | — | ₹0.73 cr |
| — | REC Ltd INE020B01018 | Finance | 20,300 | — | 0.05% | -0.01pp | ₹0.69 cr |
| — | Bank of India INE084A01016 | Banks | 46,800 | — | 0.05% | -0.01pp | ₹0.65 cr |
| New | Indian Energy Exchange Ltd INE022Q01020 | Capital Markets | 48,750 | — | 0.05% | — | ₹0.63 cr |
| New | Dabur India Ltd INE016A01026 | Personal Products | 13,750 | — | 0.04% | — | ₹0.61 cr |
| — | LIC Housing Finance Ltd INE115A01026 | Finance | 11,000 | — | 0.04% | -0.01pp | ₹0.59 cr |
| — | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | 12,500 | — | 0.04% | +0.00pp | ₹0.54 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 4,250 | — | 0.03% | -0.00pp | ₹0.39 cr |
| Increased | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 10,800 | +225 | 0.03% | -0.01pp | ₹0.38 cr |
| Reduced | Indus Towers Ltd INE121J01017 | Telecom - Services | 8,500 | -1,700 | 0.03% | -0.01pp | ₹0.38 cr |
| — | Fortis Healthcare Ltd INE061F01013 | Healthcare Services | 3,875 | — | 0.03% | -0.00pp | ₹0.36 cr |
| Increased | Eicher Motors Ltd INE066A01021 | Automobiles | 500 | +200 | 0.03% | +0.01pp | ₹0.36 cr |
| — | IndusInd Bank Ltd INE095A01012 | Banks | 3,500 | — | 0.02% | -0.00pp | ₹0.32 cr |
| Increased | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 9,875 | +7,900 | 0.02% | +0.02pp | ₹0.29 cr |
| — | Hero MotoCorp Ltd INE158A01026 | Automobiles | 600 | — | 0.02% | -0.00pp | ₹0.29 cr |
| — | Adani Green Energy Ltd INE364U01010 | Power | 1,800 | — | 0.02% | +0.00pp | ₹0.27 cr |
| Increased | Britannia Industries Ltd INE216A01030 | Food Products | 500 | +375 | 0.02% | +0.01pp | ₹0.26 cr |
| — | Petronet LNG Ltd INE347G01014 | Gas | 9,500 | — | 0.02% | -0.00pp | ₹0.26 cr |
| Increased | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 1,400 | +700 | 0.02% | +0.01pp | ₹0.26 cr |
| — | GMR Airports Ltd INE776C01039 | Transport Infrastructure | 20,925 | — | 0.02% | -0.00pp | ₹0.21 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 2,400 | — | 0.01% | -0.00pp | ₹0.2 cr |
| — | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 100 | — | 0.01% | +0.00pp | ₹0.18 cr |
| Increased | Exide Industries Ltd INE302A01020 | Auto Components | 3,600 | +1,800 | 0.01% | +0.00pp | ₹0.14 cr |
| — | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 18,050 | — | 0.01% | -0.00pp | ₹0.1 cr |
| — | Adani Power Ltd INE814H01029 | Power | 3,550 | — | 0.01% | -0.00pp | ₹0.09 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 2,025 | — | 0.01% | -0.00pp | ₹0.08 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 1,000 | — | 0.00% | -0.00pp | ₹0.07 cr |
| New | TVS Motor Co Ltd INE494B01023 | Automobiles | 175 | — | 0.00% | — | ₹0.06 cr |
| Exited | Asian Paints Ltd INE021A01026 | Consumer Durables | — | -83,250 | — | -1.71pp | — |
| Exited | UPL Ltd INE628A01036 | Fertilizers & Agrochemicals | — | -2,71,000 | — | -1.47pp | — |
| Exited | Tata Steel Ltd $$ ~~ INE081A01020 | Ferrous Metals | — | -2,80,500 | — | -0.50pp | — |
| Exited | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | — | -77,500 | — | -0.31pp | — |
| Exited | Tata Consultancy Services Ltd INE467B01029 | IT - Software | — | -5,600 | — | -0.12pp | — |
| Exited | Trent Ltd INE849A01020 | Retailing | — | -3,300 | — | -0.12pp | — |
| Exited | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | — | -4,600 | — | -0.11pp | — |
| Exited | Mphasis Ltd INE356A01018 | IT - Software | — | -3,575 | — | -0.07pp | — |
| Exited | NHPC Ltd INE848E01016 | Power | — | -32,000 | — | -0.02pp | — |
| Exited | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | — | -850 | — | -0.02pp | — |
| Exited | Interglobe Aviation Ltd INE646L01027 | Transport Services | — | -300 | — | -0.01pp | — |
Cash & other
| Margin on Derivatives | 0.96% | ₹13.21 cr |
| Call, Cash & Other Assets | 2.23% | ₹30.74 cr |