Franklin India Life Stage FOFs-30(IDCW)-Direct Plan

23.66 -0.12 (-0.49%) NAV as on 14-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Franklin India Corporate Debt Fund Direct-Growth PlanDomestic Mutual Funds Units38.07
Franklin India Bluechip Fund Direct-Growth PlanDomestic Mutual Funds Units34.58
Franklin India Prima Fund Direct-Growth PlanDomestic Mutual Funds Units9.87
Templeton India Value Fund Direct-Growth PlanDomestic Mutual Funds Units9.81
Franklin India Dynamic Accrual Fund (No. of Segregated Portfolios in the Scheme- 3) - (under windingDomestic Mutual Funds Units5.94
Call MoneyCash & Cash Equivalents and Net Assets1.73

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 30-Apr-2021

Fund Size :5.75 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Domestic Mutual Funds Units98.27
Cash & Cash Equivalents and Net Assets1.73

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio6.9 Times

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY