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
5.12 %
Holdings
3.39 %
Holdings
3.20 %
Holdings
3.13 %
Holdings
2.65 %
Holdings
2.52 %
Holdings
1.97 %
Holdings
1.95 %
Holdings
1.94 %
Holdings
1.86 %
Holdings
1.68 %
Holdings
1.40 %
Holdings
1.39 %
Holdings
1.39 %
Holdings
1.38 %
Holdings
1.34 %
Holdings
1.33 %
Holdings
1.31 %
Holdings
1.25 %
Holdings
1.23 %
Holdings
1.23 %
Holdings
1.23 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.19 %
Holdings
1.16 %
Holdings
1.14 %
Holdings
1.12 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
1.05 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
0.97 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.87 %
Holdings
0.84 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.77 %
Holdings
0.73 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.65 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.44 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.32 %
Holdings
0.29 %
Holdings
0.27 %
Holdings
0.22 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.09 %
Holdings
0.07 %
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