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
4.15 %
Holdings
3.56 %
Holdings
3.24 %
Holdings
3.09 %
Holdings
3.07 %
Holdings
2.74 %
Holdings
2.69 %
Holdings
2.61 %
Holdings
2.47 %
Holdings
2.33 %
Holdings
2.31 %
Holdings
2.17 %
Holdings
2.08 %
Holdings
2.07 %
Holdings
2.05 %
Holdings
2.04 %
Holdings
1.92 %
Holdings
1.89 %
Holdings
1.89 %
Holdings
1.89 %
Holdings
1.88 %
Holdings
1.84 %
Holdings
1.83 %
Holdings
1.81 %
Holdings
1.81 %
Holdings
1.78 %
Holdings
1.76 %
Holdings
1.72 %
Holdings
1.71 %
Holdings
1.68 %
Holdings
1.57 %
Holdings
1.48 %
Holdings
1.47 %
Holdings
1.46 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.34 %
Holdings
1.33 %
Holdings
1.32 %
Holdings
1.31 %
Holdings
1.31 %
Holdings
1.29 %
Holdings
1.27 %
Holdings
1.23 %
Holdings
1.19 %
Holdings
1.18 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.05 %
Holdings
0.99 %
Holdings
0.97 %
Holdings
0.78 %
Holdings
0.72 %
Holdings
0.00 %
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