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
3.06 %
Holdings
2.76 %
Holdings
2.37 %
Holdings
2.29 %
Holdings
2.29 %
Holdings
2.22 %
Holdings
2.19 %
Holdings
2.18 %
Holdings
2.16 %
Holdings
2.16 %
Holdings
2.12 %
Holdings
2.11 %
Holdings
2.11 %
Holdings
2.09 %
Holdings
2.08 %
Holdings
2.05 %
Holdings
2.03 %
Holdings
2.03 %
Holdings
2.03 %
Holdings
2.00 %
Holdings
1.99 %
Holdings
1.95 %
Holdings
1.95 %
Holdings
1.92 %
Holdings
1.89 %
Holdings
1.89 %
Holdings
1.89 %
Holdings
1.87 %
Holdings
1.78 %
Holdings
1.70 %
Holdings
1.69 %
Holdings
1.67 %
Holdings
1.43 %
Holdings
1.20 %
Holdings
1.19 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.11 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.88 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.75 %
Holdings
0.64 %
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