Actual
Target
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Equity
Others
Holdings
4.79 %
Holdings
3.95 %
Holdings
3.26 %
Holdings
3.14 %
Holdings
2.96 %
Holdings
2.87 %
Holdings
2.85 %
Holdings
2.79 %
Holdings
2.52 %
Holdings
2.44 %
Holdings
2.25 %
Holdings
2.21 %
Holdings
2.08 %
Holdings
2.00 %
Holdings
1.99 %
Holdings
1.97 %
Holdings
1.85 %
Holdings
1.75 %
Holdings
1.66 %
Holdings
1.61 %
Holdings
1.60 %
Holdings
1.49 %
Holdings
1.41 %
Holdings
1.40 %
Holdings
1.36 %
Holdings
1.35 %
Holdings
1.30 %
Holdings
1.30 %
Holdings
1.30 %
Holdings
1.23 %
Holdings
1.22 %
Holdings
1.21 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.96 %
Holdings
0.93 %
Holdings
0.89 %
Holdings
0.87 %
Holdings
0.84 %
Holdings
0.78 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.68 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.61 %
Holdings
0.58 %
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