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
3.16 %
Holdings
2.73 %
Holdings
2.52 %
Holdings
2.41 %
Holdings
2.34 %
Holdings
2.28 %
Holdings
2.28 %
Holdings
2.06 %
Holdings
2.04 %
Holdings
2.03 %
Holdings
1.91 %
Holdings
1.87 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.77 %
Holdings
1.71 %
Holdings
1.70 %
Holdings
1.69 %
Holdings
1.66 %
Holdings
1.53 %
Holdings
1.49 %
Holdings
1.48 %
Holdings
1.46 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.39 %
Holdings
1.39 %
Holdings
1.38 %
Holdings
1.31 %
Holdings
1.29 %
Holdings
1.29 %
Holdings
1.28 %
Holdings
1.24 %
Holdings
1.23 %
Holdings
1.22 %
Holdings
1.21 %
Holdings
1.19 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.15 %
Holdings
1.09 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.87 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.81 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.52 %
Holdings
0.49 %
Holdings
0.10 %
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