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
4.31 %
Holdings
3.84 %
Holdings
3.53 %
Holdings
3.49 %
Holdings
3.39 %
Holdings
3.06 %
Holdings
3.03 %
Holdings
2.83 %
Holdings
2.62 %
Holdings
2.45 %
Holdings
2.34 %
Holdings
2.30 %
Holdings
2.29 %
Holdings
2.26 %
Holdings
2.23 %
Holdings
2.23 %
Holdings
2.11 %
Holdings
2.02 %
Holdings
2.01 %
Holdings
1.88 %
Holdings
1.76 %
Holdings
1.71 %
Holdings
1.71 %
Holdings
1.62 %
Holdings
1.47 %
Holdings
1.46 %
Holdings
1.45 %
Holdings
1.41 %
Holdings
1.40 %
Holdings
1.38 %
Holdings
1.32 %
Holdings
1.31 %
Holdings
1.28 %
Holdings
1.16 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.11 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
0.99 %
Holdings
0.93 %
Holdings
0.88 %
Holdings
0.81 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.76 %
Holdings
0.74 %
Holdings
0.66 %
Holdings
0.64 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.46 %
Holdings
0.43 %
Holdings
0.42 %
Holdings
0.19 %
Holdings
0.16 %
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