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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 construction26158.71%
Reliance IndustriesRefineries & marketing1758.25.85%
InterGlobe AviationAirline1608.85.36%
Oil & Natural Gas CorporationOil exploration & production1835.76.11%
HDFC BankPrivate sector bank1393.94.64%
Bharti AirtelTelecom - cellular & fixed line services1397.84.65%
National Thermal Power CorporationPower generation1416.44.72%
Axis BankPrivate sector bank1370.44.56%
GAIL (India)Gas transmission/marketing936.83.12%
State Bank Of IndiaPublic sector bank1077.23.59%
Power Grid Corporation of IndiaPower - transmission923.43.07%
SobhaResidential, commercial projects794.12.64%
Tata Power CoIntegrated power utilities732.62.44%
DelhiveryLogistics solution provider761.32.54%
Rural Electrification CorporationFinancial institution983.13.27%
Kirloskar Oil EnginesCompressors, pumps & diesel engines657.42.19%
KEI IndustriesCables - electricals627.32.09%
Tata SteelIron & steel products762.92.54%
Cummins IndiaCompressors, pumps & diesel engines378.41.26%
APL Apollo TubesIron & steel products685.32.28%
Indus TowersTelecom - infrastructure633.12.11%
Bharat Petroleum CorporationRefineries & marketing510.31.70%
Amber Enterprises IndiaHousehold appliances376.71.25%
Ashok LeylandCommercial vehicles555.71.85%
NCCCivil construction453.91.51%
Syrma SGS TechnologyIndustrial products348.51.16%
Indiamart IntermeshInternet & catalogue retail396.31.32%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines427.91.42%
Ion Exchange (india)Civil construction336.51.12%
Container Corporation Of IndiaLogistics solution provider304.51.01%
SKF India (Industrial)Auto components & equipments272.10.91%
J K Lakshmi CementCement & cement products228.10.76%
Techno Electric & Engineering CoCivil construction175.40.58%
Gateway Rail FreightLogistics solution provider205.10.68%
Praj IndustriesIndustrial products198.40.00%
SKF IndiaAbrasives & bearings1690.56%
CescIntegrated power utilities337.91.13%
Somany CeramicsCeramics129.80.43%
Brigade EnterprisesResidential, commercial projects326.50.39%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.40.17%
ICICI BankPrivate sector bank337.74.62%
Vodafone IdeaTelecom - cellular & fixed line services260.33.56%
EternalE-retail/ e-commerce238.93.27%
Sammaan CapitalHousing finance company84.31.15%
RBL BankPrivate sector bank89.21.22%
One 97 CommunicationsFinancial technology (fintech)89.11.22%
ITCDiversified fmcg89.71.23%
Nestle IndiaPackaged foods41.30.57%
Apollo Hospitals EnterprisesHospital35.70.49%
Multi Commodity Exchange Of IndiaExchange and data platform33.20.45%
ICICI Lombard General Insurance CoGeneral insurance80.40.00%
Hindalco IndustriesAluminium3.40.05%
Kotak Mahindra BankPrivate sector bank91.41.25%
IDFC First BankPrivate sector bank86.11.18%
Bharat ElectronicsAerospace & defense123.51.69%
Tata Consultancy ServicesComputers - software & consulting17.50.24%
Godrej PropertiesResidential, commercial projects85.41.17%
Bajaj FinservHolding company630.86%
Aditya Birla CapitalLife insurance56.90.78%
TVS Motor Company2/3 wheelers1037.81.25%
HCL TechnologiesComputers - software & consulting11.30.15%
Punjab National BankPublic sector bank50.10.69%
J S W EnergyPower generation460.63%
Jio Financial ServicesNon banking financial company (nbfc)38.30.52%
Pidilite IndustriesSpecialty chemicals42.20.58%
LIC Housing FinanceHousing finance company4.70.06%
Hindustan AeronauticsAerospace & defense38.80.53%
TrentSpeciality retail27.30.37%
Tata Consumer ProductsTea & coffee20.60.28%
Laurus LabsPharmaceuticals32.80.45%
Varun BeveragesOther beverages90.12%
Patanjali FoodsEdible oil26.60.36%
PNB Housing FinanceHousing finance company31.50.43%
CoforgeComputers - software & consulting34.40.00%
Mahindra & MahindraPassenger cars & utility vehicles99.51.36%
J S W SteelIron & steel products37.70.52%
Steel Authority Of IndiaIron & steel products320.44%
Yes BankPrivate sector bank26.60.36%
Bank Of IndiaPublic sector bank31.60.43%
CiplaPharmaceuticals18.40.25%
Titan CompanyGems, jewellery and watches3.50.05%
Indusind BankPrivate sector bank24.80.00%
Bharat DynamicsAerospace & defense24.60.00%
NMDCIndustrial minerals25.20.35%
Petronet LNGLpg/cng/png/lng supplier3.30.05%
Manappuram FinanceNon banking financial company (nbfc)19.60.27%
Bharat Heavy ElectricalsHeavy electrical equipment15.90.22%
BoschAuto components & equipments16.30.00%
Hindustan Petroleum CorporationRefineries & marketing53.60.73%
Bandhan BankPrivate sector bank16.20.22%
MaricoPersonal care15.80.22%
Divis LaboratoriesPharmaceuticals13.30.18%
Jindal SteelIron & steel products13.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment8.40.12%
Crompton Greaves Consumer ElectricalsHousehold appliances10.40.14%
Glenmark PharmaceuticalsPharmaceuticals12.90.18%
Max Healthcare InstituteHospital10.60.14%
Ultratech CementCement & cement products10.20.14%
Indian Energy ExchangeExchange and data platform7.80.00%
Aurobindo PharmaPharmaceuticals6.60.09%
Kalyan Jewellers IndiaGems, jewellery and watches3.80.05%
Housing & Urban Development CorporationFinancial institution3.70.05%
United SpiritsBreweries & distilleries4.70.00%
PB FintechFinancial technology (fintech)1797.32.17%
Polycab IndiaCables - electricals3.50.05%
Indian Hotels CompanyHotels & resorts0.70.01%
Motherson Sumi SystemsAuto components & equipments3.50.05%
Hindustan ZincZinc14.60.20%
MphasisComputers - software & consulting94.11.29%
Oil IndiaOil exploration & production1.80.00%
Tube Investments Of IndiaAuto components & equipments1.40.02%
Solar Industries IndiaExplosives1.40.02%
VedantaDiversified metals871.19%
ABB IndiaHeavy electrical equipment474.21.58%
SRFSpecialty chemicals2.30.00%
HFCLTelecom - infrastructure23.70.00%
GMR AirportsAirport & airport services4.60.00%
Asian Paints (india)Paints6.90.00%
BSEExchange and data platform26.20.36%
Amphenol CorpForeign equity3106.53.76%
Lemon Tree HotelsHotels & resorts1560.91.89%
HDFC Life Insurance CompanyLife insurance1265.61.53%
PG ElectroplastConsumer electronics1822.22.20%
Aster DM HealthcareHospital1263.61.53%
Sudarshan Chemical IndustriesDyes and pigments13501.63%
CE Info SystemsSoftware products8921.08%
Intellect Design ArenaComputers - software & consulting1049.81.27%
Metropolis HealthcareHealthcare service provider1216.81.47%
Eris LifesciencesPharmaceuticals10611.28%
Piramal PharmaPharmaceuticals9521.15%
Ujjivan Small Finance BankOther bank1699.62.05%
UPLPesticides & agrochemicals1149.20.00%
Akums Drugs And PharmaceuticalsPharmaceuticals1113.51.35%
HDB Financial ServicesNon banking financial company (nbfc)973.41.18%
Tata CommunicationsTelecom - cellular & fixed line services1148.11.39%
AIA EngineeringCastings & forgings2146.52.60%
PricolAuto components & equipments858.61.04%
Zensar TechnologiesComputers - software & consulting698.30.84%
Pine LabsFinancial technology (fintech)675.90.82%
BioconPharmaceuticals6900.83%
Mankind PharmaPharmaceuticals969.81.17%
Syngene InternationalHealthcare research, analytics & technology629.20.76%
Affle IndiaIt enabled services916.21.11%
Finolex CablesCables - electricals514.80.62%
Deepak NitriteSpecialty chemicals552.10.67%
Camlin Fine SciencesSpecialty chemicals455.50.55%
Vikram SolarOther electrical equipment82.30.00%
SwiggyE-retail/ e-commerce360.30.44%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles975.31.18%
TML Commercial VehiclesCommercial vehicles1327.71.61%
Whirlpool Of IndiaHousehold appliances104.40.00%
Stanley LifestylesFurniture, home furnishing97.10.12%
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 services155.32.13%
FSN E-Commerce VenturesE-retail/ e-commerce89.11.22%
Adani Enterprises - Partly Paid upTrading - minerals86.91.19%
Shriram FinanceNon banking financial company (nbfc)24.40.33%
Bond - Bharti TelecomTelecom - equipment & accessories54.30.00%
R R KabelCables - electricals74.80.00%
Bajaj FinanceNon banking financial company (nbfc)205.72.82%
Au Small Finance BankOther bank49.10.67%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)30.60.42%
SBI Life Insurance CoLife insurance240.33%
DLFResidential, commercial projects17.30.24%
Persistent SystemsComputers - software & consulting4.80.07%
Britannia IndustriesPackaged foods0.70.01%
Bond - Power Finance CorporationFinancial institution51.30.00%
IIFL FinanceNon banking financial company (nbfc)674.90.82%