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
4.40 %
Holdings
4.10 %
Holdings
4.00 %
Holdings
3.74 %
Holdings
2.83 %
Holdings
2.80 %
Holdings
2.68 %
Holdings
2.61 %
Holdings
2.53 %
Holdings
2.49 %
Holdings
2.45 %
Holdings
2.22 %
Holdings
2.19 %
Holdings
2.10 %
Holdings
2.09 %
Holdings
2.01 %
Holdings
1.90 %
Holdings
1.89 %
Holdings
1.77 %
Holdings
1.74 %
Holdings
1.72 %
Holdings
1.68 %
Holdings
1.68 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.60 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.48 %
Holdings
1.45 %
Holdings
1.41 %
Holdings
1.40 %
Holdings
1.37 %
Holdings
1.35 %
Holdings
1.29 %
Holdings
1.24 %
Holdings
1.24 %
Holdings
1.22 %
Holdings
1.21 %
Holdings
1.11 %
Holdings
1.09 %
Holdings
1.06 %
Holdings
1.03 %
Holdings
1.01 %
Holdings
0.94 %
Holdings
0.91 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.84 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.76 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.71 %
Holdings
0.64 %
Holdings
0.59 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.41 %
Holdings
0.38 %
Holdings
0.34 %
Holdings
0.27 %
Holdings
0.21 %
Holdings
0.11 %
Holdings
0.07 %
Holdings
0.07 %
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