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
4.41 %
Holdings
4.32 %
Holdings
4.20 %
Holdings
3.74 %
Holdings
2.52 %
Holdings
2.39 %
Holdings
2.30 %
Holdings
2.18 %
Holdings
2.08 %
Holdings
2.05 %
Holdings
2.02 %
Holdings
2.01 %
Holdings
1.99 %
Holdings
1.97 %
Holdings
1.94 %
Holdings
1.87 %
Holdings
1.87 %
Holdings
1.77 %
Holdings
1.75 %
Holdings
1.73 %
Holdings
1.73 %
Holdings
1.57 %
Holdings
1.56 %
Holdings
1.52 %
Holdings
1.49 %
Holdings
1.46 %
Holdings
1.42 %
Holdings
1.41 %
Holdings
1.40 %
Holdings
1.39 %
Holdings
1.37 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.31 %
Holdings
1.20 %
Holdings
1.16 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.04 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.86 %
Holdings
0.79 %
Holdings
0.74 %
Holdings
0.72 %
Holdings
0.67 %
Holdings
0.64 %
Holdings
0.54 %
Holdings
0.41 %
Holdings
0.32 %
Holdings
0.27 %
Holdings
0.15 %
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