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
5.83 %
Holdings
5.37 %
Holdings
5.23 %
Holdings
3.85 %
Holdings
3.82 %
Holdings
2.92 %
Holdings
2.33 %
Holdings
2.32 %
Holdings
2.19 %
Holdings
2.15 %
Holdings
2.05 %
Holdings
1.90 %
Holdings
1.90 %
Holdings
1.84 %
Holdings
1.80 %
Holdings
1.67 %
Holdings
1.66 %
Holdings
1.63 %
Holdings
1.62 %
Holdings
1.61 %
Holdings
1.51 %
Holdings
1.45 %
Holdings
1.45 %
Holdings
1.45 %
Holdings
1.44 %
Holdings
1.43 %
Holdings
1.40 %
Holdings
1.32 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.25 %
Holdings
1.24 %
Holdings
1.16 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
1.02 %
Holdings
0.98 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.84 %
Holdings
0.76 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.57 %
Holdings
0.46 %
Holdings
0.38 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.17 %
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