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
8.73 %
Holdings
6.89 %
Holdings
5.48 %
Holdings
5.16 %
Holdings
3.14 %
Holdings
2.71 %
Holdings
2.58 %
Holdings
2.32 %
Holdings
2.15 %
Holdings
1.98 %
Holdings
1.97 %
Holdings
1.86 %
Holdings
1.80 %
Holdings
1.74 %
Holdings
1.69 %
Holdings
1.68 %
Holdings
1.63 %
Holdings
1.58 %
Holdings
1.51 %
Holdings
1.38 %
Holdings
1.35 %
Holdings
1.35 %
Holdings
1.33 %
Holdings
1.32 %
Holdings
1.25 %
Holdings
1.25 %
Holdings
1.20 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.04 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.85 %
Holdings
0.80 %
Holdings
0.77 %
Holdings
0.75 %
Holdings
0.65 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.17 %
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