Actual
Target
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Equity
Others
Holdings
4.45 %
Holdings
4.22 %
Holdings
3.99 %
Holdings
3.43 %
Holdings
3.41 %
Holdings
2.87 %
Holdings
2.86 %
Holdings
2.74 %
Holdings
2.73 %
Holdings
2.03 %
Holdings
2.02 %
Holdings
1.91 %
Holdings
1.87 %
Holdings
1.87 %
Holdings
1.83 %
Holdings
1.77 %
Holdings
1.74 %
Holdings
1.67 %
Holdings
1.66 %
Holdings
1.61 %
Holdings
1.60 %
Holdings
1.56 %
Holdings
1.52 %
Holdings
1.51 %
Holdings
1.50 %
Holdings
1.45 %
Holdings
1.44 %
Holdings
1.39 %
Holdings
1.38 %
Holdings
1.34 %
Holdings
1.29 %
Holdings
1.25 %
Holdings
1.23 %
Holdings
1.23 %
Holdings
1.20 %
Holdings
1.19 %
Holdings
1.18 %
Holdings
1.15 %
Holdings
1.11 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.02 %
Holdings
1.00 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.88 %
Holdings
0.83 %
Holdings
0.80 %
Holdings
0.79 %
Holdings
0.67 %
Holdings
0.65 %
Holdings
0.56 %
Holdings
0.19 %
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 %
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