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
4.04 %
Holdings
3.83 %
Holdings
3.80 %
Holdings
3.49 %
Holdings
2.84 %
Holdings
2.71 %
Holdings
2.71 %
Holdings
2.63 %
Holdings
2.60 %
Holdings
2.49 %
Holdings
2.36 %
Holdings
2.28 %
Holdings
2.19 %
Holdings
2.11 %
Holdings
2.05 %
Holdings
2.05 %
Holdings
1.95 %
Holdings
1.87 %
Holdings
1.85 %
Holdings
1.81 %
Holdings
1.70 %
Holdings
1.67 %
Holdings
1.58 %
Holdings
1.55 %
Holdings
1.47 %
Holdings
1.46 %
Holdings
1.45 %
Holdings
1.45 %
Holdings
1.43 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.33 %
Holdings
1.33 %
Holdings
1.31 %
Holdings
1.26 %
Holdings
1.23 %
Holdings
1.19 %
Holdings
1.12 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.05 %
Holdings
0.99 %
Holdings
0.91 %
Holdings
0.89 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.84 %
Holdings
0.77 %
Holdings
0.74 %
Holdings
0.71 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.61 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.45 %
Holdings
0.43 %
Holdings
0.40 %
Holdings
0.37 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.32 %
Holdings
0.30 %
Holdings
0.28 %
Holdings
0.25 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.16 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
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