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Franklin India Arbitrage Fund (Jan to Mar 2025)

Nav 1: 10.3547

Date : 20-May-2025

Average AUM : 3133.19

Stock Name Sector Value Mn % of Total Holdings More Details
Larsen & ToubroCivil construction2715.58.95%
Reliance IndustriesRefineries & marketing1884.56.21%
InterGlobe AviationAirline1646.15.42%
Oil & Natural Gas CorporationOil exploration & production1640.65.40%
HDFC BankPrivate sector bank1486.84.90%
Bharti AirtelTelecom - cellular & fixed line services14954.92%
National Thermal Power CorporationPower generation1433.54.72%
Axis BankPrivate sector bank1269.44.18%
GAIL (India)Gas transmission/marketing964.13.18%
State Bank Of IndiaPublic sector bank982.23.24%
Power Grid Corporation of IndiaPower - transmission952.63.14%
SobhaResidential, commercial projects7992.63%
Tata Power CoIntegrated power utilities759.22.50%
DelhiveryLogistics solution provider726.92.39%
Rural Electrification CorporationFinancial institution820.62.70%
Kirloskar Oil EnginesCompressors, pumps & diesel engines682.52.25%
KEI IndustriesCables - electricals695.82.29%
Tata SteelIron & steel products711.32.34%
Cummins IndiaCompressors, pumps & diesel engines443.41.46%
APL Apollo TubesIron & steel products641.22.11%
Indus TowersTelecom - infrastructure596.71.97%
Bharat Petroleum CorporationRefineries & marketing595.21.96%
Amber Enterprises IndiaHousehold appliances4791.58%
Ashok LeylandCommercial vehicles537.61.77%
NCCCivil construction497.41.64%
Syrma SGS TechnologyIndustrial products348.31.15%
Indiamart IntermeshInternet & catalogue retail400.21.32%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines397.41.31%
Ion Exchange (india)Civil construction361.61.19%
Container Corporation Of IndiaLogistics solution provider318.31.05%
SKF India (Industrial)Auto components & equipments260.10.86%
J K Lakshmi CementCement & cement products228.70.75%
Techno Electric & Engineering CoCivil construction194.80.64%
Gateway Rail FreightLogistics solution provider208.80.69%
Praj IndustriesIndustrial products198.40.65%
SKF IndiaAbrasives & bearings185.10.61%
CescIntegrated power utilities3401.12%
Somany CeramicsCeramics127.20.42%
Brigade EnterprisesResidential, commercial projects87.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles14.20.21%
ICICI BankPrivate sector bank334.75.00%
Vodafone IdeaTelecom - cellular & fixed line services250.73.75%
EternalE-retail/ e-commerce161.22.41%
Sammaan CapitalHousing finance company214.23.20%
RBL BankPrivate sector bank167.52.50%
One 97 CommunicationsFinancial technology (fintech)101.71.52%
ITCDiversified fmcg112.21.68%
Nestle IndiaPackaged foods97.91.46%
Apollo Hospitals EnterprisesHospital36.10.54%
Multi Commodity Exchange Of IndiaExchange and data platform29.20.44%
ICICI Lombard General Insurance CoGeneral insurance80.41.20%
Hindalco IndustriesAluminium95.61.43%
Kotak Mahindra BankPrivate sector bank97.71.46%
IDFC First BankPrivate sector bank88.11.32%
Bharat ElectronicsAerospace & defense109.91.64%
Tata Consultancy ServicesComputers - software & consulting69.20.00%
Godrej PropertiesResidential, commercial projects650.97%
Bajaj FinservHolding company65.80.98%
Aditya Birla CapitalLife insurance59.90.89%
TVS Motor Company2/3 wheelers59.30.00%
HCL TechnologiesComputers - software & consulting52.30.78%
Punjab National BankPublic sector bank49.40.74%
J S W EnergyPower generation48.20.72%
Jio Financial ServicesNon banking financial company (nbfc)44.40.66%
Pidilite IndustriesSpecialty chemicals43.70.65%
LIC Housing FinanceHousing finance company4.90.07%
Hindustan AeronauticsAerospace & defense36.90.55%
TrentSpeciality retail37.70.56%
Tata Consumer ProductsTea & coffee21.60.32%
Laurus LabsPharmaceuticals37.70.56%
Varun BeveragesOther beverages9.40.14%
Patanjali FoodsEdible oil290.43%
PNB Housing FinanceHousing finance company36.50.55%
CoforgeComputers - software & consulting34.40.00%
Mahindra & MahindraPassenger cars & utility vehicles106.81.60%
J S W SteelIron & steel products29.10.43%
Steel Authority Of IndiaIron & steel products31.10.46%
Yes BankPrivate sector bank26.90.40%
Bank Of IndiaPublic sector bank27.70.41%
CiplaPharmaceuticals210.31%
Titan CompanyGems, jewellery and watches3.60.05%
Indusind BankPrivate sector bank24.80.37%
Bharat DynamicsAerospace & defense24.60.00%
NMDCIndustrial minerals25.80.39%
Petronet LNGLpg/cng/png/lng supplier3.20.05%
Manappuram FinanceNon banking financial company (nbfc)21.30.32%
Bharat Heavy ElectricalsHeavy electrical equipment17.40.26%
BoschAuto components & equipments16.30.00%
Hindustan Petroleum CorporationRefineries & marketing17.20.26%
Bandhan BankPrivate sector bank15.20.23%
MaricoPersonal care16.20.24%
Divis LaboratoriesPharmaceuticals14.10.21%
Jindal SteelIron & steel products13.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment9.40.14%
Crompton Greaves Consumer ElectricalsHousehold appliances11.80.18%
Glenmark PharmaceuticalsPharmaceuticals130.19%
Max Healthcare InstituteHospital8.80.13%
Ultratech CementCement & cement products9.40.14%
Indian Energy ExchangeExchange and data platform7.80.00%
Aurobindo PharmaPharmaceuticals6.50.10%
Kalyan Jewellers IndiaGems, jewellery and watches5.10.08%
Housing & Urban Development CorporationFinancial institution4.40.07%
United SpiritsBreweries & distilleries4.70.00%
PB FintechFinancial technology (fintech)4.50.00%
Polycab IndiaCables - electricals3.80.06%
Indian Hotels CompanyHotels & resorts0.70.01%
Motherson Sumi SystemsAuto components & equipments3.70.06%
Hindustan ZincZinc14.30.21%
MphasisComputers - software & consulting95.21.42%
Oil IndiaOil exploration & production1.80.03%
Tube Investments Of IndiaAuto components & equipments1.60.02%
Solar Industries IndiaExplosives1.20.02%
VedantaDiversified metals58.40.87%
ABB IndiaHeavy electrical equipment429.21.41%
SRFSpecialty chemicals2.30.00%
HFCLTelecom - infrastructure23.70.00%
GMR AirportsAirport & airport services4.60.00%
Asian Paints (india)Paints6.90.00%
BSEExchange and data platform24.70.37%
Amphenol CorpForeign equity2845.53.40%
Lemon Tree HotelsHotels & resorts2043.92.44%
HDFC Life Insurance CompanyLife insurance1919.82.29%
PG ElectroplastConsumer electronics19142.28%
Aster DM HealthcareHospital1411.71.68%
Sudarshan Chemical IndustriesDyes and pigments1356.91.62%
CE Info SystemsSoftware products1446.51.73%
Intellect Design ArenaComputers - software & consulting1115.61.33%
Metropolis HealthcareHealthcare service provider1253.21.50%
Eris LifesciencesPharmaceuticals1161.41.39%
Piramal PharmaPharmaceuticals1059.91.26%
Ujjivan Small Finance BankOther bank1074.71.28%
UPLPesticides & agrochemicals1149.21.37%
Akums Drugs And PharmaceuticalsPharmaceuticals1148.61.37%
HDB Financial ServicesNon banking financial company (nbfc)1053.51.26%
Tata CommunicationsTelecom - cellular & fixed line services1043.71.25%
AIA EngineeringCastings & forgings1576.11.88%
PricolAuto components & equipments1033.71.23%
Zensar TechnologiesComputers - software & consulting755.70.90%
Pine LabsFinancial technology (fintech)768.60.92%
BioconPharmaceuticals7410.88%
Mankind PharmaPharmaceuticals1002.91.20%
Syngene InternationalHealthcare research, analytics & technology865.11.03%
Affle IndiaIt enabled services652.20.78%
Finolex CablesCables - electricals534.40.64%
Deepak NitriteSpecialty chemicals5820.69%
Camlin Fine SciencesSpecialty chemicals465.40.56%
Vikram SolarOther electrical equipment82.30.10%
SwiggyE-retail/ e-commerce449.30.54%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles242.80.29%
TML Commercial VehiclesCommercial vehicles274.60.33%
Whirlpool Of IndiaHousehold appliances104.40.12%
Stanley LifestylesFurniture, home furnishing102.10.12%
TVS Motor Company - Preference Shares2/3 wheelers11.50.01%
West Coast Paper MillsPaper & paper products76.80.00%
Hindustan UnileverDiversified fmcg1323.40.00%
Devyani InternationalRestaurants0.70.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services153.42.29%
FSN E-Commerce VenturesE-retail/ e-commerce99.41.49%
Adani Enterprises - Partly Paid upTrading - minerals65.10.97%
Shriram FinanceNon banking financial company (nbfc)23.80.36%
Bond - Bharti TelecomTelecom - equipment & accessories54.30.00%
R R KabelCables - electricals74.80.09%