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
4.88 %
Holdings
4.42 %
Holdings
3.55 %
Holdings
3.49 %
Holdings
3.42 %
Holdings
3.18 %
Holdings
2.86 %
Holdings
2.80 %
Holdings
2.78 %
Holdings
2.49 %
Holdings
2.26 %
Holdings
2.25 %
Holdings
2.20 %
Holdings
2.19 %
Holdings
2.03 %
Holdings
2.01 %
Holdings
1.95 %
Holdings
1.91 %
Holdings
1.91 %
Holdings
1.83 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.81 %
Holdings
1.70 %
Holdings
1.65 %
Holdings
1.64 %
Holdings
1.63 %
Holdings
1.57 %
Holdings
1.53 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.31 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.05 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.89 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.83 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.68 %
Holdings
0.64 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.49 %
Holdings
0.44 %
Holdings
0.42 %
Holdings
0.36 %
Holdings
0.33 %
Holdings
0.27 %
Holdings
0.25 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.17 %
Holdings
0.13 %
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