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
8.07 %
Holdings
6.78 %
Holdings
4.88 %
Holdings
2.87 %
Holdings
2.82 %
Holdings
2.74 %
Holdings
2.68 %
Holdings
2.56 %
Holdings
2.30 %
Holdings
2.22 %
Holdings
2.18 %
Holdings
2.16 %
Holdings
2.00 %
Holdings
1.88 %
Holdings
1.80 %
Holdings
1.71 %
Holdings
1.69 %
Holdings
1.46 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.38 %
Holdings
1.35 %
Holdings
1.34 %
Holdings
1.27 %
Holdings
1.24 %
Holdings
1.24 %
Holdings
1.22 %
Holdings
1.20 %
Holdings
1.16 %
Holdings
1.14 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.08 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.88 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.80 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.67 %
Holdings
0.64 %
Holdings
0.53 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.44 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.36 %
Holdings
0.23 %
Holdings
0.23 %
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