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
8.43 %
Holdings
7.44 %
Holdings
4.68 %
Holdings
3.12 %
Holdings
2.86 %
Holdings
2.54 %
Holdings
2.51 %
Holdings
2.42 %
Holdings
2.32 %
Holdings
2.29 %
Holdings
2.10 %
Holdings
2.09 %
Holdings
2.01 %
Holdings
1.93 %
Holdings
1.92 %
Holdings
1.88 %
Holdings
1.87 %
Holdings
1.60 %
Holdings
1.54 %
Holdings
1.49 %
Holdings
1.47 %
Holdings
1.41 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.28 %
Holdings
1.22 %
Holdings
1.22 %
Holdings
1.18 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.01 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.89 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.81 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.73 %
Holdings
0.71 %
Holdings
0.67 %
Holdings
0.63 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.48 %
Holdings
0.44 %
Holdings
0.43 %
Holdings
0.42 %
Holdings
0.38 %
Holdings
0.33 %
Holdings
0.22 %
Holdings
0.22 %
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