Franklin India Life Stage FOFs-20(IDCW)

35.48 -0.15 (-0.42%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Franklin India Bluechip Fund Direct-Growth PlanDomestic Mutual Funds Units49.79
Franklin India Corporate Debt Fund Direct-Growth PlanDomestic Mutual Funds Units15.21
Templeton India Value Fund Direct-Growth PlanDomestic Mutual Funds Units14.88
Franklin India Prima Fund Direct-Growth PlanDomestic Mutual Funds Units14.82
Call MoneyCash & Cash Equivalents and Net Assets4.82
Franklin India Dynamic Accrual Fund (No. of Segregated Portfolios in the Scheme- 3) - (under windingDomestic Mutual Funds Units0.49

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :11.86 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Mutual Funds Units95.18
Cash & Cash Equivalents and Net Assets4.82

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio5.87 Times

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY