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
4.50 %
Holdings
4.19 %
Holdings
4.10 %
Holdings
3.04 %
Holdings
2.90 %
Holdings
2.33 %
Holdings
2.11 %
Holdings
2.06 %
Holdings
2.03 %
Holdings
1.94 %
Holdings
1.90 %
Holdings
1.83 %
Holdings
1.78 %
Holdings
1.72 %
Holdings
1.69 %
Holdings
1.65 %
Holdings
1.64 %
Holdings
1.62 %
Holdings
1.61 %
Holdings
1.58 %
Holdings
1.54 %
Holdings
1.49 %
Holdings
1.46 %
Holdings
1.46 %
Holdings
1.46 %
Holdings
1.44 %
Holdings
1.41 %
Holdings
1.36 %
Holdings
1.33 %
Holdings
1.26 %
Holdings
1.22 %
Holdings
1.20 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.14 %
Holdings
1.09 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
1.03 %
Holdings
0.98 %
Holdings
0.92 %
Holdings
0.87 %
Holdings
0.85 %
Holdings
0.85 %
Holdings
0.83 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.71 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.60 %
Holdings
0.58 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.52 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.44 %
Holdings
0.43 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.33 %
Holdings
0.29 %
Holdings
0.28 %
Holdings
0.18 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.04 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category