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
6.28 %
Holdings
5.41 %
Holdings
5.10 %
Holdings
3.73 %
Holdings
3.63 %
Holdings
3.40 %
Holdings
3.40 %
Holdings
3.40 %
Holdings
3.22 %
Holdings
2.95 %
Holdings
2.86 %
Holdings
2.84 %
Holdings
2.84 %
Holdings
2.84 %
Holdings
2.62 %
Holdings
2.53 %
Holdings
2.36 %
Holdings
2.32 %
Holdings
2.27 %
Holdings
2.25 %
Holdings
2.17 %
Holdings
2.16 %
Holdings
2.12 %
Holdings
1.90 %
Holdings
1.85 %
Holdings
1.85 %
Holdings
1.66 %
Holdings
1.65 %
Holdings
1.62 %
Holdings
1.55 %
Holdings
1.54 %
Holdings
1.38 %
Holdings
1.31 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.94 %
Holdings
0.87 %
Holdings
0.65 %
Holdings
0.47 %
Holdings
0.45 %
Holdings
0.34 %
Holdings
0.27 %
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