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
4.51 %
Holdings
4.43 %
Holdings
3.99 %
Holdings
3.81 %
Holdings
2.84 %
Holdings
2.82 %
Holdings
2.63 %
Holdings
2.10 %
Holdings
2.04 %
Holdings
1.95 %
Holdings
1.95 %
Holdings
1.93 %
Holdings
1.90 %
Holdings
1.87 %
Holdings
1.74 %
Holdings
1.64 %
Holdings
1.61 %
Holdings
1.56 %
Holdings
1.53 %
Holdings
1.50 %
Holdings
1.50 %
Holdings
1.50 %
Holdings
1.44 %
Holdings
1.43 %
Holdings
1.41 %
Holdings
1.39 %
Holdings
1.38 %
Holdings
1.37 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.33 %
Holdings
1.31 %
Holdings
1.24 %
Holdings
1.23 %
Holdings
1.20 %
Holdings
1.18 %
Holdings
1.17 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
0.98 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.87 %
Holdings
0.83 %
Holdings
0.74 %
Holdings
0.71 %
Holdings
0.62 %
Holdings
0.36 %
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 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category