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
9.13 %
Holdings
8.77 %
Holdings
8.22 %
Holdings
7.36 %
Holdings
4.92 %
Holdings
4.91 %
Holdings
3.92 %
Holdings
3.57 %
Holdings
3.41 %
Holdings
2.39 %
Holdings
2.28 %
Holdings
2.17 %
Holdings
2.16 %
Holdings
2.15 %
Holdings
1.94 %
Holdings
1.60 %
Holdings
1.38 %
Holdings
1.37 %
Holdings
1.21 %
Holdings
1.18 %
Holdings
1.12 %
Holdings
1.05 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.87 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.77 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.36 %
Holdings
0.27 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.04 %
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