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
5.22 %
Holdings
4.75 %
Holdings
4.42 %
Holdings
3.41 %
Holdings
3.03 %
Holdings
2.77 %
Holdings
2.62 %
Holdings
2.49 %
Holdings
2.26 %
Holdings
2.25 %
Holdings
2.21 %
Holdings
2.18 %
Holdings
2.09 %
Holdings
2.06 %
Holdings
1.96 %
Holdings
1.93 %
Holdings
1.90 %
Holdings
1.89 %
Holdings
1.88 %
Holdings
1.76 %
Holdings
1.72 %
Holdings
1.57 %
Holdings
1.55 %
Holdings
1.55 %
Holdings
1.53 %
Holdings
1.52 %
Holdings
1.52 %
Holdings
1.46 %
Holdings
1.44 %
Holdings
1.43 %
Holdings
1.37 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.28 %
Holdings
1.28 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
1.20 %
Holdings
1.19 %
Holdings
1.18 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.10 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.02 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.95 %
Holdings
0.87 %
Holdings
0.81 %
Holdings
0.76 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.70 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.00 %
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