Actual
Target
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Equity
Others
Holdings
6.10 %
Holdings
5.42 %
Holdings
4.98 %
Holdings
4.66 %
Holdings
3.80 %
Holdings
3.02 %
Holdings
2.41 %
Holdings
2.27 %
Holdings
2.04 %
Holdings
1.98 %
Holdings
1.87 %
Holdings
1.85 %
Holdings
1.82 %
Holdings
1.58 %
Holdings
1.57 %
Holdings
1.50 %
Holdings
1.49 %
Holdings
1.48 %
Holdings
1.48 %
Holdings
1.47 %
Holdings
1.46 %
Holdings
1.45 %
Holdings
1.44 %
Holdings
1.41 %
Holdings
1.40 %
Holdings
1.40 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.33 %
Holdings
1.32 %
Holdings
1.31 %
Holdings
1.28 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
1.23 %
Holdings
1.21 %
Holdings
1.20 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.11 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.05 %
Holdings
1.01 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.93 %
Holdings
0.87 %
Holdings
0.85 %
Holdings
0.82 %
Holdings
0.79 %
Holdings
0.70 %
Holdings
0.67 %
Holdings
0.55 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category