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
6.30 %
Holdings
5.18 %
Holdings
4.82 %
Holdings
4.66 %
Holdings
4.45 %
Holdings
4.22 %
Holdings
4.17 %
Holdings
4.15 %
Holdings
3.82 %
Holdings
3.79 %
Holdings
3.76 %
Holdings
3.44 %
Holdings
2.63 %
Holdings
2.48 %
Holdings
2.42 %
Holdings
2.06 %
Holdings
1.85 %
Holdings
1.77 %
Holdings
1.68 %
Holdings
1.67 %
Holdings
1.65 %
Holdings
1.58 %
Holdings
1.54 %
Holdings
1.49 %
Holdings
1.48 %
Holdings
1.39 %
Holdings
1.35 %
Holdings
1.32 %
Holdings
1.16 %
Holdings
1.07 %
Holdings
1.04 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.90 %
Holdings
0.88 %
Holdings
0.84 %
Holdings
0.80 %
Holdings
0.78 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.50 %
Holdings
0.45 %
Holdings
0.43 %
Holdings
0.32 %
Holdings
0.30 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.25 %
Holdings
0.07 %
Holdings
0.05 %
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