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
9.37 %
Holdings
8.79 %
Holdings
7.96 %
Holdings
6.28 %
Holdings
4.76 %
Holdings
4.47 %
Holdings
3.84 %
Holdings
3.80 %
Holdings
3.59 %
Holdings
2.64 %
Holdings
2.48 %
Holdings
2.10 %
Holdings
2.07 %
Holdings
2.05 %
Holdings
1.93 %
Holdings
1.55 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.38 %
Holdings
1.38 %
Holdings
1.07 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
0.97 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.91 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.79 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.67 %
Holdings
0.64 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.50 %
Holdings
0.45 %
Holdings
0.43 %
Holdings
0.35 %
Holdings
0.27 %
Holdings
0.26 %
Holdings
0.20 %
Holdings
0.16 %
Holdings
0.14 %
Holdings
0.13 %
Holdings
0.11 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
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