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
5.69 %
Holdings
4.14 %
Holdings
3.57 %
Holdings
2.82 %
Holdings
2.81 %
Holdings
2.75 %
Holdings
2.62 %
Holdings
2.60 %
Holdings
2.50 %
Holdings
2.37 %
Holdings
2.14 %
Holdings
2.07 %
Holdings
2.03 %
Holdings
2.01 %
Holdings
1.88 %
Holdings
1.85 %
Holdings
1.80 %
Holdings
1.67 %
Holdings
1.65 %
Holdings
1.63 %
Holdings
1.60 %
Holdings
1.57 %
Holdings
1.55 %
Holdings
1.53 %
Holdings
1.48 %
Holdings
1.48 %
Holdings
1.45 %
Holdings
1.44 %
Holdings
1.44 %
Holdings
1.44 %
Holdings
1.40 %
Holdings
1.40 %
Holdings
1.36 %
Holdings
1.35 %
Holdings
1.28 %
Holdings
1.23 %
Holdings
1.14 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
0.97 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.90 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.84 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.74 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.50 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.39 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.15 %
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