Franklin India Arbitrage Fund
Equity, % of fund70.2%Rest 29.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund31.9%as the AMC's file prints % of NAV
New30stocks, by share count
Added45stocks, by share count
Trimmed11stocks, by share count
Exited7stocks, by share count
Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| EICHERMOT | New | — | 20,100 | +20,100 | ₹16.0 cr |
| ICICIGI | New | — | 94,575 | +94,575 | ₹14.8 cr |
| ANGELONE | New | — | 4.72 lakh | +4.72 lakh | ₹13.6 cr |
| INDHOTEL | New | — | 75,000 | +75,000 | ₹5.5 cr |
| CAMS | New | — | 57,750 | +57,750 | ₹4.5 cr |
| BAJAJ-AUTO | New | — | 3,450 | +3,450 | ₹4.2 cr |
| UPL | New | — | 69,105 | +69,105 | ₹3.9 cr |
| KPITTECH | New | — | 42,625 | +42,625 | ₹2.5 cr |
| MOTILALOFS | New | — | 23,250 | +23,250 | ₹2.4 cr |
| AMBUJACEM | New | — | 57,600 | +57,600 | ₹2.3 cr |
| MANKIND | New | — | 8,750 | +8,750 | ₹2.1 cr |
| SBICARD | New | — | 28,000 | +28,000 | ₹1.8 cr |
| SAGILITY | New | — | 3.60 lakh | +3.60 lakh | ₹1.7 cr |
| AMBER | New | — | 2,100 | +2,100 | ₹1.6 cr |
| LUPIN | New | — | 5,950 | +5,950 | ₹1.3 cr |
| LICHSGFIN | New | — | 24,000 | +24,000 | ₹1.3 cr |
| NAM-INDIA | New | — | 9,375 | +9,375 | ₹1.1 cr |
| GRASIM | New | — | 2,750 | +2,750 | ₹0.93 cr |
| ASIANPAINT | New | — | 3,000 | +3,000 | ₹0.80 cr |
| INDIGO | New | — | 1,350 | +1,350 | ₹0.71 cr |
| BANKBARODA | New | — | 29,250 | +29,250 | ₹0.70 cr |
| MAXHEALTH | New | — | 5,775 | +5,775 | ₹0.60 cr |
| MAZDOCK | New | — | 2,025 | +2,025 | ₹0.50 cr |
| HDFCAMC | New | — | 1,500 | +1,500 | ₹0.39 cr |
| TATACONSUM | New | — | 2,750 | +2,750 | ₹0.29 cr |
| VMM | New | — | 24,250 | +24,250 | ₹0.27 cr |
| SUPREMEIND | New | — | 525 | +525 | ₹0.19 cr |
| COCHINSHIP | New | — | 1,200 | +1,200 | ₹0.18 cr |
| FEDERALBNK | New | — | 5,000 | +5,000 | ₹0.18 cr |
| LICI | New | — | 1,400 | +1,400 | ₹0.06 cr |
| HDFCBANK | Added | 10.21 lakh | 16.85 lakh | +6.64 lakh | ₹119 cr |
| ICICIBANK | Added | 3.67 lakh | 6.43 lakh | +2.76 lakh | ₹93.4 cr |
| AXISBANK | Added | 3.08 lakh | 5.47 lakh | +2.40 lakh | ₹71.2 cr |
| IDEA | Added | 3.11 cr | 3.76 cr | +65.04 lakh | ₹53.9 cr |
| BHARTIARTL | Added | 1.28 lakh | 2.93 lakh | +1.64 lakh | ₹53.0 cr |
| SBIN | Added | 2.91 lakh | 3.56 lakh | +64,500 | ₹37.7 cr |
| NYKAA | Added | 8.91 lakh | 10.06 lakh | +1.16 lakh | ₹35.2 cr |
| HINDALCO | Added | 3.22 lakh | 3.27 lakh | +4,900 | ₹33.2 cr |
| MARUTI | Added | 5,350 | 22,200 | +16,850 | ₹30.1 cr |
| BEL | Added | 6.17 lakh | 6.60 lakh | +42,750 | ₹27.3 cr |
| ADANIENT | Added | 94,554 | 95,172 | +618 | ₹27.2 cr |
| LT | Added | 33,950 | 57,050 | +23,100 | ₹23.1 cr |
| AUBANK | Added | 1.02 lakh | 1.79 lakh | +77,000 | ₹19.4 cr |
| SUNPHARMA | Added | 63,350 | 87,850 | +24,500 | ₹17.4 cr |
| SAIL | Added | 5.78 lakh | 7.33 lakh | +1.55 lakh | ₹14.3 cr |
| HINDUNILVR | Added | 72,000 | 72,600 | +600 | ₹14.3 cr |
| APLAPOLLO | Added | 1,400 | 56,700 | +55,300 | ₹12.6 cr |
| KOTAKBANK | Added | 2.82 lakh | 2.88 lakh | +6,000 | ₹12.1 cr |
| MCX | Added | 2,700 | 33,975 | +31,275 | ₹11.6 cr |
| TATAPOWER | Added | 3.18 lakh | 3.23 lakh | +5,800 | ₹11.2 cr |
| ADANIPOWER | Added | 2.31 lakh | 4.33 lakh | +2.02 lakh | ₹8.6 cr |
| COFORGE | Added | 6,175 | 41,800 | +35,625 | ₹8.3 cr |
| NTPC | Added | 2.29 lakh | 2.34 lakh | +4,500 | ₹7.7 cr |
| AUROPHARMA | Added | 4,950 | 43,450 | +38,500 | ₹7.5 cr |
| VEDL | Added | 1.96 lakh | 2.61 lakh | +65,550 | ₹7.3 cr |
| SBILIFE | Added | 33,375 | 41,250 | +7,875 | ₹7.2 cr |
| HINDZINC | Added | 89,425 | 1.11 lakh | +22,050 | ₹6.6 cr |
| VBL | Added | 1.38 lakh | 1.54 lakh | +16,575 | ₹6.2 cr |
| TVSMOTOR | Added | 11,375 | 13,125 | +1,750 | ₹5.7 cr |
| MANAPPURAM | Added | 45,000 | 1.59 lakh | +1.14 lakh | ₹5.4 cr |
| CONCOR | Added | 93,750 | 1.01 lakh | +7,500 | ₹5.2 cr |
| ULTRACEMCO | Added | 3,700 | 4,200 | +500 | ₹4.8 cr |
| CIPLA | Added | 28,475 | 28,900 | +425 | ₹4.1 cr |
| SHRIRAMFIN | Added | 18,975 | 36,300 | +17,325 | ₹4.0 cr |
| INDUSINDBK | Added | 700 | 36,400 | +35,700 | ₹3.7 cr |
| INFY | Added | 20,000 | 30,000 | +10,000 | ₹3.4 cr |
| PNBHOUSING | Added | 24,700 | 27,950 | +3,250 | ₹3.2 cr |
| MOTHERSON | Added | 67,650 | 1.66 lakh | +98,400 | ₹2.8 cr |
| JUBLFOOD | Added | 36,250 | 53,750 | +17,500 | ₹2.7 cr |
| COLPAL | Added | 3,850 | 13,200 | +9,350 | ₹2.5 cr |
| KALYANKJIL | Added | 28,350 | 29,700 | +1,350 | ₹1.8 cr |
| PATANJALI | Added | 1,075 | 21,500 | +20,425 | ₹0.74 cr |
| BSE | Added | 1,800 | 2,000 | +200 | ₹0.66 cr |
| BPCL | Added | 9,875 | 19,750 | +9,875 | ₹0.64 cr |
| JSWENERGY | Added | 4,300 | 11,825 | +7,525 | ₹0.62 cr |
| RELIANCE | Trimmed | 5.74 lakh | 5.00 lakh | −73,500 | ₹63.9 cr |
| BAJFINANCE | Trimmed | 2.31 lakh | 2.07 lakh | −24,000 | ₹21.9 cr |
| M&M | Trimmed | 42,200 | 36,200 | −6,000 | ₹11.9 cr |
| JIOFIN | Trimmed | 4.51 lakh | 4.21 lakh | −30,550 | ₹10.2 cr |
| MPHASIS | Trimmed | 40,700 | 37,400 | −3,300 | ₹9.1 cr |
| BAJAJFINSV | Trimmed | 24,300 | 21,300 | −3,000 | ₹4.3 cr |
| TMPV | Trimmed | 1.73 lakh | 1.31 lakh | −41,600 | ₹4.1 cr |
| NMDC | Trimmed | 4.46 lakh | 4.12 lakh | −33,750 | ₹3.6 cr |
| NESTLEIND | Trimmed | 31,500 | 12,500 | −19,000 | ₹1.9 cr |
| IOC | Trimmed | 1.02 lakh | 58,500 | −43,875 | ₹0.81 cr |
| ETERNAL | Trimmed | 8.22 lakh | 19,400 | −8.03 lakh | ₹0.64 cr |
| LAURUSLABS | Exited | 43,350 | — | −43,350 | ₹7.9 cr |
| PETRONET | Exited | 1.77 lakh | — | −1.77 lakh | ₹5.0 cr |
| 360ONE | Exited | 6,000 | — | −6,000 | ₹0.68 cr |
| BRITANNIA | Exited | 375 | — | −375 | ₹0.20 cr |
| CGPOWER | Exited | 1,700 | — | −1,700 | ₹0.15 cr |
| ABCAPITAL | Exited | 3,100 | — | −3,100 | ₹0.13 cr |
| DELHIVERY | Exited | 2,075 | — | −2,075 | ₹0.10 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 16.85 lakh | ₹119 cr | 6.27% |
| ICICIBANK ICICI Bank Limited | Financial Services | 6.43 lakh | ₹93.4 cr | 4.90% |
| AXISBANK Axis Bank Limited | Financial Services | 5.47 lakh | ₹71.2 cr | 3.73% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5.00 lakh | ₹63.9 cr | 3.35% |
| IDEA Vodafone Idea Limited | Telecommunication | 3.76 cr | ₹53.9 cr | 2.83% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.93 lakh | ₹53.0 cr | 2.78% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 49.71 lakh | ₹42.7 cr | 2.24% |
| SBIN State Bank of India | Financial Services | 3.56 lakh | ₹37.7 cr | 1.98% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 6.86 lakh | ₹37.3 cr | 1.96% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 10.06 lakh | ₹35.2 cr | 1.85% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 3.27 lakh | ₹33.2 cr | 1.74% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 22,200 | ₹30.1 cr | 1.58% |
| BEL Bharat Electronics Limited | Capital Goods | 6.60 lakh | ₹27.3 cr | 1.43% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 95,172 | ₹27.2 cr | 1.43% |
| PAYTM One 97 Communications Limited | Financial Services | 1.40 lakh | ₹24.0 cr | 1.26% |
| LT Larsen & Toubro Limited | Construction | 57,050 | ₹23.1 cr | 1.21% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2.07 lakh | ₹21.9 cr | 1.15% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 1.79 lakh | ₹19.4 cr | 1.02% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 87,850 | ₹17.4 cr | 0.91% |
| PNB Punjab National Bank | Financial Services | 14.64 lakh | ₹16.7 cr | 0.88% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 20,100 | ₹16.0 cr | 0.84% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 94,575 | ₹14.8 cr | 0.78% |
| SAIL Steel Authority of India Limited | Metals & Mining | 7.33 lakh | ₹14.3 cr | 0.75% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 72,600 | ₹14.3 cr | 0.75% |
| ANGELONE Angel One Limited | Financial Services | 4.72 lakh | ₹13.6 cr | 0.71% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 56,700 | ₹12.6 cr | 0.66% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2.88 lakh | ₹12.1 cr | 0.63% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 36,200 | ₹11.9 cr | 0.62% |
| YESBANK Yes Bank Limited | Financial Services | 51.31 lakh | ₹11.7 cr | 0.61% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 33,975 | ₹11.6 cr | 0.61% |
| TATAPOWER Tata Power Company Limited | Power | 3.23 lakh | ₹11.2 cr | 0.59% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 68,875 | ₹11.0 cr | 0.58% |
| JIOFIN Jio Financial Services Limited | Financial Services | 4.21 lakh | ₹10.2 cr | 0.53% |
| GODREJPROP Godrej Properties Limited | Realty | 48,750 | ₹9.8 cr | 0.52% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 2.45 lakh | ₹9.5 cr | 0.50% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 1.12 lakh | ₹9.2 cr | 0.48% |
| MPHASIS MphasiS Limited | Information Technology | 37,400 | ₹9.1 cr | 0.48% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 4.95 lakh | ₹8.7 cr | 0.46% |
| ADANIPOWER Adani Power Limited | Power | 4.33 lakh | ₹8.6 cr | 0.45% |
| COFORGE Coforge Limited | Information Technology | 41,800 | ₹8.3 cr | 0.44% |
| NTPC NTPC Limited | Power | 2.34 lakh | ₹7.7 cr | 0.40% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 57,750 | ₹7.6 cr | 0.40% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 3.26 lakh | ₹7.6 cr | 0.40% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 43,450 | ₹7.5 cr | 0.39% |
| VEDL Vedanta Limited | Metals & Mining | 2.61 lakh | ₹7.3 cr | 0.38% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 41,250 | ₹7.2 cr | 0.38% |
| CANBK Canara Bank | Financial Services | 5.60 lakh | ₹7.1 cr | 0.37% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 1.11 lakh | ₹6.6 cr | 0.35% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 50,625 | ₹6.6 cr | 0.35% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 1.54 lakh | ₹6.2 cr | 0.32% |
| TCS Tata Consultancy Services Limited | Information Technology | 25,200 | ₹6.0 cr | 0.32% |
| POLICYBZR PB Fintech Limited | Financial Services | 31,500 | ₹5.9 cr | 0.31% |
| ITC ITC Limited | Fast Moving Consumer Goods | 2.24 lakh | ₹5.7 cr | 0.30% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 13,125 | ₹5.7 cr | 0.30% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 75,000 | ₹5.5 cr | 0.29% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 1.59 lakh | ₹5.4 cr | 0.28% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.30 lakh | ₹5.2 cr | 0.27% |
| CONCOR Container Corporation of India Limited | Services | 1.01 lakh | ₹5.2 cr | 0.27% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 99,900 | ₹5.2 cr | 0.27% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 4,200 | ₹4.8 cr | 0.25% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 32,000 | ₹4.8 cr | 0.25% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 5,125 | ₹4.6 cr | 0.24% |
| SOLARINDS Solar Industries India Limited | Chemicals | 2,250 | ₹4.5 cr | 0.24% |
| CAMS Computer Age Management Services Limited | Financial Services | 57,750 | ₹4.5 cr | 0.24% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 1.16 lakh | ₹4.4 cr | 0.23% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 21,300 | ₹4.3 cr | 0.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 3,450 | ₹4.2 cr | 0.22% |
| CIPLA Cipla Limited | Healthcare | 28,900 | ₹4.1 cr | 0.21% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.31 lakh | ₹4.1 cr | 0.21% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 36,300 | ₹4.0 cr | 0.21% |
| UPL UPL Limited | Chemicals | 69,105 | ₹3.9 cr | 0.20% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 36,400 | ₹3.7 cr | 0.19% |
| NMDC NMDC Limited | Metals & Mining | 4.12 lakh | ₹3.6 cr | 0.19% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 2.16 lakh | ₹3.5 cr | 0.19% |
| INFY Infosys Limited | Information Technology | 30,000 | ₹3.4 cr | 0.18% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 73,500 | ₹3.3 cr | 0.17% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 27,950 | ₹3.2 cr | 0.17% |
| ADANIGREEN Adani Green Energy Limited | Power | 26,400 | ₹3.2 cr | 0.17% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.66 lakh | ₹2.8 cr | 0.15% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 19,575 | ₹2.8 cr | 0.15% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 53,750 | ₹2.7 cr | 0.14% |
| NBCC NBCC (India) Limited | Construction | 2.99 lakh | ₹2.6 cr | 0.14% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 13,200 | ₹2.5 cr | 0.13% |
| KPITTECH KPIT Technologies Limited | Information Technology | 42,625 | ₹2.5 cr | 0.13% |
| POWERGRID Power Grid Corporation of India Limited | Power | 93,100 | ₹2.5 cr | 0.13% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 23,250 | ₹2.4 cr | 0.13% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 14,000 | ₹2.4 cr | 0.12% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 57,600 | ₹2.3 cr | 0.12% |
| MANKIND Mankind Pharma Limited | Healthcare | 8,750 | ₹2.1 cr | 0.11% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 2,200 | ₹2.1 cr | 0.11% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 12,500 | ₹1.9 cr | 0.10% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 28,000 | ₹1.8 cr | 0.09% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 29,700 | ₹1.8 cr | 0.09% |
| SAGILITY SAGILITY LIMITED | Information Technology | 3.60 lakh | ₹1.7 cr | 0.09% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 6,750 | ₹1.7 cr | 0.09% |
| PFC Power Finance Corporation Limited | Financial Services | 48,100 | ₹1.6 cr | 0.08% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 2,100 | ₹1.6 cr | 0.08% |
| BIOCON Biocon Limited | Healthcare | 35,000 | ₹1.4 cr | 0.08% |
| LUPIN Lupin Limited | Healthcare | 5,950 | ₹1.3 cr | 0.07% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 24,000 | ₹1.3 cr | 0.07% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 33,750 | ₹1.3 cr | 0.07% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 49,450 | ₹1.2 cr | 0.06% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 9,375 | ₹1.1 cr | 0.06% |
| GRASIM Grasim Industries Limited | Construction Materials | 2,750 | ₹0.93 cr | 0.05% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 250 | ₹0.84 cr | 0.04% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 58,500 | ₹0.81 cr | 0.04% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 4,375 | ₹0.81 cr | 0.04% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 3,000 | ₹0.80 cr | 0.04% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 21,500 | ₹0.74 cr | 0.04% |
| INDIGO InterGlobe Aviation Limited | Services | 1,350 | ₹0.71 cr | 0.04% |
| BANKBARODA Bank of Baroda | Financial Services | 29,250 | ₹0.70 cr | 0.04% |
| BANKINDIA Bank of India | Financial Services | 46,800 | ₹0.66 cr | 0.03% |
| BSE BSE Limited | Financial Services | 2,000 | ₹0.66 cr | 0.03% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 19,750 | ₹0.64 cr | 0.03% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 19,400 | ₹0.64 cr | 0.03% |
| IEX Indian Energy Exchange Limited | Financial Services | 52,200 | ₹0.63 cr | 0.03% |
| JSWENERGY JSW Energy Limited | Power | 11,825 | ₹0.62 cr | 0.03% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 5,775 | ₹0.60 cr | 0.03% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 2,025 | ₹0.50 cr | 0.03% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 1,500 | ₹0.39 cr | 0.02% |
| FORTIS Fortis Healthcare Limited | Healthcare | 3,875 | ₹0.35 cr | 0.02% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 600 | ₹0.33 cr | 0.02% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 8,100 | ₹0.30 cr | 0.02% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 2,750 | ₹0.29 cr | 0.01% |
| VMM Vishal Mega Mart Limited | Consumer Services | 24,250 | ₹0.27 cr | 0.01% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 525 | ₹0.19 cr | 0.01% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 1,200 | ₹0.18 cr | 0.01% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 5,000 | ₹0.18 cr | 0.01% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 8,250 | ₹0.15 cr | 0.01% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 300 | ₹0.14 cr | 0.01% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1,000 | ₹0.09 cr | 0.00% |
| SUZLON Suzlon Energy Limited | Capital Goods | 12,700 | ₹0.06 cr | 0.00% |
| LICI Life Insurance Corporation Of India | Financial Services | 1,400 | ₹0.06 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.
- Financial Services46.7%
- Telecommunication8.7%
- Metals & Mining7.7%
- Oil, Gas & Consumable Fuels5.9%
- Automobile and Auto Components5.6%
- Capital Goods4.0%
- Consumer Services3.9%
- Fast Moving Consumer Goods3.5%
- Healthcare3.2%
- Power2.7%
- Information Technology2.3%
- Construction1.9%
- Services1.3%
- Chemicals0.8%
- Realty0.7%
- Construction Materials0.6%
- Consumer Durables0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
- Large Cap73.4%
- Mid Cap23.3%
- Small Cap3.3%
AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +7.15 % in total | 25 Sep 2025 · NAV ₹10.5861 | 25 Sep 2026 · NAV ₹11.3433 |
| Since first NAV | +7.05 % a year, compounded | 19 Nov 2024 · NAV ₹10.0000 | 25 Sep 2026 · NAV ₹11.3433 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153043).
Other schemes of Franklin Templeton Mutual Fund (22)
A to ZFranklin Asian Equity FundFranklin Build India FundFranklin India Aggressive Hybrid FundFranklin India Balanced Advantage FundFranklin India Conservative Hybrid FundFranklin India Dividend Yield FundFranklin India ELSS Tax Saver FundFranklin India Equity Savings FundFranklin India Flexi Cap FundFranklin India Focused Equity FundFranklin India Large & Mid Cap FundFranklin India Large Cap FundFranklin India Mid Cap FundFranklin India Multi Asset Allocation FundFranklin India Multi Cap FundFranklin India Multi-Factor FundFranklin India NSE Nifty 50 Index FundFranklin India Opportunities FundFranklin India Retirement FundFranklin India Small Cap FundFranklin India Technology FundTempleton India Value Fund