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
4.06 %
Holdings
3.86 %
Holdings
3.65 %
Holdings
3.38 %
Holdings
3.30 %
Holdings
3.13 %
Holdings
3.05 %
Holdings
2.98 %
Holdings
2.38 %
Holdings
2.33 %
Holdings
2.18 %
Holdings
1.79 %
Holdings
1.78 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.63 %
Holdings
1.58 %
Holdings
1.54 %
Holdings
1.53 %
Holdings
1.50 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.37 %
Holdings
1.35 %
Holdings
1.30 %
Holdings
1.30 %
Holdings
1.28 %
Holdings
1.23 %
Holdings
1.23 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.11 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.91 %
Holdings
0.88 %
Holdings
0.82 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.72 %
Holdings
0.65 %
Holdings
0.63 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.51 %
Holdings
0.46 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category