Actual
Target
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Equity
Others
Holdings
7.29 %
Holdings
4.58 %
Holdings
4.37 %
Holdings
3.41 %
Holdings
3.16 %
Holdings
2.90 %
Holdings
2.63 %
Holdings
2.60 %
Holdings
2.49 %
Holdings
2.07 %
Holdings
2.05 %
Holdings
1.98 %
Holdings
1.96 %
Holdings
1.78 %
Holdings
1.75 %
Holdings
1.75 %
Holdings
1.66 %
Holdings
1.61 %
Holdings
1.56 %
Holdings
1.54 %
Holdings
1.53 %
Holdings
1.39 %
Holdings
1.38 %
Holdings
1.36 %
Holdings
1.34 %
Holdings
1.31 %
Holdings
1.26 %
Holdings
1.23 %
Holdings
1.15 %
Holdings
1.10 %
Holdings
1.06 %
Holdings
1.01 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.77 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.70 %
Holdings
0.68 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.49 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.40 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.28 %
Holdings
0.20 %
Holdings
0.19 %
Holdings
0.16 %
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