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
7.91 %
Holdings
5.73 %
Holdings
5.29 %
Holdings
4.93 %
Holdings
4.72 %
Holdings
4.67 %
Holdings
4.59 %
Holdings
4.54 %
Holdings
3.36 %
Holdings
3.25 %
Holdings
2.97 %
Holdings
2.46 %
Holdings
2.33 %
Holdings
2.27 %
Holdings
2.06 %
Holdings
1.99 %
Holdings
1.86 %
Holdings
1.81 %
Holdings
1.72 %
Holdings
1.71 %
Holdings
1.70 %
Holdings
1.52 %
Holdings
1.49 %
Holdings
1.45 %
Holdings
1.38 %
Holdings
1.29 %
Holdings
1.13 %
Holdings
1.11 %
Holdings
1.08 %
Holdings
1.02 %
Holdings
0.89 %
Holdings
0.83 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.77 %
Holdings
0.70 %
Holdings
0.68 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.52 %
Holdings
0.50 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.16 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.07 %
Holdings
0.04 %
Holdings
0.04 %
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