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
5.65 %
Holdings
5.08 %
Holdings
4.73 %
Holdings
4.36 %
Holdings
4.25 %
Holdings
4.12 %
Holdings
4.09 %
Holdings
3.01 %
Holdings
2.82 %
Holdings
2.76 %
Holdings
2.45 %
Holdings
2.44 %
Holdings
2.31 %
Holdings
2.08 %
Holdings
2.03 %
Holdings
2.01 %
Holdings
1.90 %
Holdings
1.84 %
Holdings
1.84 %
Holdings
1.75 %
Holdings
1.73 %
Holdings
1.65 %
Holdings
1.60 %
Holdings
1.57 %
Holdings
1.53 %
Holdings
1.48 %
Holdings
1.45 %
Holdings
1.41 %
Holdings
1.40 %
Holdings
1.36 %
Holdings
1.33 %
Holdings
1.23 %
Holdings
1.16 %
Holdings
1.10 %
Holdings
1.01 %
Holdings
0.97 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.86 %
Holdings
0.85 %
Holdings
0.83 %
Holdings
0.59 %
Holdings
0.56 %
Holdings
0.53 %
Holdings
0.51 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.43 %
Holdings
0.27 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.14 %
Holdings
0.13 %
Holdings
0.00 %
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