Franklin India Arbitrage Fund holds 123 instruments (67.92% equity), led by HDFC Bank Limited (5.08%), Reliance Industries Limited (4.99%) and ICICI Bank Limited (3.5%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Franklin India Arbitrage Fund, managed by Franklin Templeton Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 123 instruments with an equity allocation of 67.92%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Franklin India Arbitrage Fund's top 10 holdings account for 30.11% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 28.46% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 9 new positions and exited 9 positions, with ICICI Bank Limited seeing the largest move (-2.87pp to 3.5%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Life Insurance Company Limited | 0.8% → 2.5% | ▲ +1.7 |
| Indus Towers Limited | 0.02% → 0.64% | ▲ +0.62 |
| FSN E-Commerce Ventures Limited | 1.43% → 1.97% | ▲ +0.54 |
| Axis Bank Limited | 2.05% → 2.51% | ▲ +0.46 |
| AU Small Finance Bank Limited | 0.25% → 0.71% | ▲ +0.46 |
| Laurus Labs Limited | 0.3% → 0.52% | ▲ +0.22 |
| PB Fintech Limited | 0.13% → 0.34% | ▲ +0.21 |
| Canara Bank | 0.26% → 0.47% | ▲ +0.21 |
| One 97 Communications Limited | 1.12% → 1.25% | ▲ +0.13 |
| Bajaj Finance Limited | 1.63% → 1.75% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 6.37% → 3.5% | ▼ -2.87 |
| HDFC Bank Limited | 6.62% → 5.08% | ▼ -1.54 |
| Vodafone Idea Limited | 3.15% → 2.69% | ▼ -0.46 |
| Marico Limited | 1.11% → 0.65% | ▼ -0.46 |
| Oil & Natural Gas Corporation Limited | 0.87% → 0.53% | ▼ -0.34 |
| Hindustan Aeronautics Limited | 0.23% → 0.01% | ▼ -0.22 |
| Reliance Industries Limited | 5.2% → 4.99% | ▼ -0.21 |
| Shriram Finance Limited | 0.34% → 0.13% | ▼ -0.21 |
| MphasiS Limited | 0.83% → 0.63% | ▼ -0.2 |
| Tata Motors Passenger Vehicles Limited | 0.56% → 0.39% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Franklin India Money Market Fund - Direct - Growthmf | — | 10.87% |
| 2 | HDFC Bank Limited | Financial Services | 5.08% |
| 3 | Reliance Industries Limited | Energy | 4.99% |
| 4 | ICICI Bank Limited | Financial Services | 3.5% |
| 5 | Canara Bank (MD )bond | — | 3.25% |
| 6 | BANK OF BARODA - CDbond | — | 3.25% |
| 7 | CD - UNION BANK OF INDIAbond | — | 3.19% |
| 8 | National Bank For Agriculture and Rural Developmentbond | — | 3.18% |
| 9 | IDFC First Bank Limited | Financial Services | 2.8% |
| 10 | Vodafone Idea Limited | Telecommunication | 2.69% |
| 11 | Credila Financial Services Ltd @bond | — | 2.54% |
| 12 | Axis Bank Limited | Financial Services | 2.51% |
| 13 | HDFC Life Insurance Company Limited | Financial Services | 2.5% |
| 14 | Hindalco Industries Limited | Materials | 2.08% |
| 15 | State Bank of India | Financial Services | 1.99% |
| 16 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.97% |
| 17 | Adani Enterprises Limited | Materials | 1.89% |
| 18 | Bajaj Finance Limited | Financial Services | 1.75% |
| 19 | Bharti Airtel Limited | Telecommunication | 1.68% |
| 20 | ETERNAL LIMITED | Consumer Discretionary | 1.65% |
| 21 | CD - INDIAN BANK LTDbond | — | 1.62% |
| 22 | HDFC Bank Limited^bond | — | 1.6% |
| 23 | Bharat Electronics Limited | Industrials | 1.59% |
| 24 | One 97 Communications Limited | Financial Services | 1.25% |
| 25 | Punjab National Bank | Financial Services | 1.1% |
| 26 | Call, Cash & Other Assetsother | — | 1.09% |
| 27 | Hindustan Unilever Limited | Consumer Staples | 1.01% |
| 28 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.95% |
| 29 | Larsen & Toubro Limited | Industrials | 0.89% |
| 30 | Sun Pharmaceutical Industries Limited | Healthcare | 0.84% |
| 31 | 0.00% Jubilant Beverages Ltdbond | — | 0.81% |
| 32 | Tata Power Company Limited | Utilities | 0.8% |
| 33 | Adani Ports and Special Economic Zone Limited | Services | 0.78% |
| 34 | Yes Bank Limited | Financial Services | 0.78% |
| 35 | Jio Financial Services Limited | Financial Services | 0.77% |
| 36 | Kotak Mahindra Bank Limited | Financial Services | 0.73% |
| 37 | AU Small Finance Bank Limited | Financial Services | 0.71% |
| 38 | Godrej Properties Limited | Real Estate | 0.68% |
| 39 | Steel Authority of India Limited | Materials | 0.65% |
| 40 | Marico Limited | Consumer Staples | 0.65% |
| 41 | Union Bank of India 2027bond | — | 0.64% |
| 42 | Indus Towers Limited | Telecommunication | 0.64% |
| 43 | MphasiS Limited | Information Technology | 0.63% |
| 44 | Ashok Leyland Limited | Industrials | 0.55% |
| 45 | NTPC Limited | Utilities | 0.53% |
| 46 | Oil & Natural Gas Corporation Limited | Energy | 0.53% |
| 47 | Laurus Labs Limited | Healthcare | 0.52% |
| 48 | Maruti Suzuki India Limited | Consumer Discretionary | 0.51% |
| 49 | Info Edge (India) Limited | Consumer Discretionary | 0.47% |
| 50 | Canara Bank | Financial Services | 0.47% |
| 51 | JSW Steel Limited | Materials | 0.43% |
| 52 | ITC Limited | Consumer Staples | 0.42% |
| 53 | SBI Life Insurance Company Limited | Financial Services | 0.42% |
| 54 | Varun Beverages Limited | Consumer Staples | 0.4% |
| 55 | Tata Consultancy Services Limited | Information Technology | 0.4% |
| 56 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.39% |
| 57 | Coal India Limited | Energy | 0.36% |
| 58 | Vedanta Limited | Materials | 0.34% |
| 59 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.34% |
| 60 | PB Fintech Limited | Financial Services | 0.34% |
| 61 | Petronet LNG Limited | Utilities | 0.33% |
| 62 | Bajaj Finserv Limited | Financial Services | 0.33% |
| 63 | Container Corporation of India Limited | Services | 0.33% |
| 64 | TVS Motor Company Limited | Consumer Discretionary | 0.33% |
| 65 | Adani Power Limited | Utilities | 0.32% |
| 66 | United Spirits Limited | Consumer Staples | 0.32% |
| 67 | Hindustan Zinc Limited | Materials | 0.32% |
| 68 | Nestle India Limited | Consumer Staples | 0.32% |
| 69 | Apollo Hospitals Enterprise Limited | Healthcare | 0.3% |
| 70 | UltraTech Cement Limited | Materials | 0.29% |
| 71 | Cipla Limited | Healthcare | 0.28% |
| 72 | Solar Industries India Limited | Materials | 0.27% |
| 73 | National Aluminium Company Limited | Materials | 0.27% |
| 74 | NMDC Limited | Materials | 0.25% |
| 75 | Franklin India Liquid Fund - Super Institutional - Direct - Growthmf | — | 0.25% |
| 76 | Bandhan Bank Limited | Financial Services | 0.25% |
| 77 | Adani Green Energy Limited | Utilities | 0.24% |
| 78 | Adani Energy Solutions Limited | Utilities | 0.21% |
| 79 | Bharat Heavy Electricals Limited | Industrials | 0.2% |
| 80 | NBCC (India) Limited | Industrials | 0.19% |
| 81 | Power Grid Corporation of India Limited | Utilities | 0.18% |
| 82 | PNB Housing Finance Limited | Financial Services | 0.17% |
| 83 | Infosys Limited | Information Technology | 0.15% |
| 84 | Pidilite Industries Limited | Materials | 0.15% |
| 85 | Power Finance Corporation Limited | Financial Services | 0.14% |
| 86 | Shriram Finance Limited | Financial Services | 0.13% |
| 87 | Divi's Laboratories Limited | Healthcare | 0.12% |
| 88 | Kalyan Jewellers India Limited | Consumer Discretionary | 0.12% |
| 89 | Manappuram Finance Limited | Financial Services | 0.11% |
| 90 | Jubilant Foodworks Limited | Consumer Discretionary | 0.11% |
| 91 | Glenmark Pharmaceuticals Limited | Healthcare | 0.1% |
| 92 | Biocon Limited | Healthcare | 0.1% |
| 93 | Indian Oil Corporation Limited | Energy | 0.1% |
| 94 | Dabur India Limited | Consumer Staples | 0.09% |
| 95 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.09% |
| 96 | Coforge Limited | Information Technology | 0.07% |
| 97 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.07% |
| 98 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.05% |
| 99 | Hitachi Energy India Limited | Industrials | 0.05% |
| 100 | Colgate Palmolive (India) Limited | Consumer Staples | 0.05% |
| 101 | Aurobindo Pharma Limited | Healthcare | 0.05% |
| 102 | Multi Commodity Exchange of India Limited | Financial Services | 0.05% |
| 103 | Indian Energy Exchange Limited | Financial Services | 0.05% |
| 104 | 360 ONE WAM LIMITED | Financial Services | 0.05% |
| 105 | BSE Limited | Financial Services | 0.04% |
| 106 | Bank of India | Financial Services | 0.04% |
| 107 | Fortis Healthcare Limited | Healthcare | 0.02% |
| 108 | Hero MotoCorp Limited | Consumer Discretionary | 0.02% |
| 109 | Bharat Petroleum Corporation Limited | Energy | 0.02% |
| 110 | Hindustan Petroleum Corporation Limited | Energy | 0.02% |
| 111 | APL Apollo Tubes Limited | Industrials | 0.02% |
| 112 | JSW Energy Limited | Utilities | 0.02% |
| 113 | Britannia Industries Limited | Consumer Staples | 0.01% |
| 114 | Tata Steel Limited | Materials | 0.01% |
| 115 | CG Power and Industrial Solutions Limited | Industrials | 0.01% |
| 116 | Hindustan Aeronautics Limited | Industrials | 0.01% |
| 117 | Aditya Birla Capital Limited | Financial Services | 0.01% |
| 118 | Godrej Consumer Products Limited | Consumer Staples | 0.01% |
| 119 | Delhivery Limited | Services | 0.01% |
| 120 | IndusInd Bank Limited | Financial Services | 0% |
| 121 | Suzlon Energy Limited | Industrials | 0% |
| 122 | Patanjali Foods Limited | Consumer Staples | 0% |
| 123 | Margin on Derivativesother | — | -0.16% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Franklin Templeton Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.