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
5.81 %
Holdings
5.39 %
Holdings
4.61 %
Holdings
4.51 %
Holdings
4.24 %
Holdings
4.17 %
Holdings
3.28 %
Holdings
3.02 %
Holdings
3.02 %
Holdings
2.67 %
Holdings
2.66 %
Holdings
2.52 %
Holdings
2.26 %
Holdings
2.26 %
Holdings
2.22 %
Holdings
2.09 %
Holdings
1.98 %
Holdings
1.94 %
Holdings
1.79 %
Holdings
1.61 %
Holdings
1.60 %
Holdings
1.59 %
Holdings
1.52 %
Holdings
1.52 %
Holdings
1.50 %
Holdings
1.50 %
Holdings
1.47 %
Holdings
1.46 %
Holdings
1.46 %
Holdings
1.44 %
Holdings
1.42 %
Holdings
1.39 %
Holdings
1.36 %
Holdings
1.30 %
Holdings
1.30 %
Holdings
1.27 %
Holdings
1.27 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.12 %
Holdings
1.03 %
Holdings
1.00 %
Holdings
0.95 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.85 %
Holdings
0.81 %
Holdings
0.75 %
Holdings
0.70 %
Holdings
0.57 %
Holdings
0.48 %
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