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
4.17 %
Holdings
4.01 %
Holdings
3.90 %
Holdings
3.10 %
Holdings
2.52 %
Holdings
2.49 %
Holdings
2.41 %
Holdings
2.29 %
Holdings
2.22 %
Holdings
2.10 %
Holdings
2.08 %
Holdings
2.07 %
Holdings
2.02 %
Holdings
2.00 %
Holdings
1.98 %
Holdings
1.97 %
Holdings
1.91 %
Holdings
1.89 %
Holdings
1.87 %
Holdings
1.84 %
Holdings
1.78 %
Holdings
1.77 %
Holdings
1.75 %
Holdings
1.68 %
Holdings
1.64 %
Holdings
1.62 %
Holdings
1.59 %
Holdings
1.56 %
Holdings
1.54 %
Holdings
1.53 %
Holdings
1.53 %
Holdings
1.50 %
Holdings
1.50 %
Holdings
1.47 %
Holdings
1.47 %
Holdings
1.46 %
Holdings
1.31 %
Holdings
1.25 %
Holdings
1.24 %
Holdings
1.24 %
Holdings
1.23 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.85 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.80 %
Holdings
0.76 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.68 %
Holdings
0.49 %
Holdings
0.40 %
Holdings
0.30 %
Holdings
0.27 %
Holdings
0.05 %
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 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category