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
3.49 %
Holdings
3.07 %
Holdings
2.59 %
Holdings
2.52 %
Holdings
2.50 %
Holdings
2.49 %
Holdings
2.43 %
Holdings
2.36 %
Holdings
2.32 %
Holdings
2.29 %
Holdings
2.24 %
Holdings
2.22 %
Holdings
2.22 %
Holdings
2.11 %
Holdings
2.08 %
Holdings
2.06 %
Holdings
2.02 %
Holdings
2.02 %
Holdings
2.01 %
Holdings
1.99 %
Holdings
1.90 %
Holdings
1.84 %
Holdings
1.83 %
Holdings
1.77 %
Holdings
1.72 %
Holdings
1.67 %
Holdings
1.66 %
Holdings
1.64 %
Holdings
1.39 %
Holdings
1.38 %
Holdings
1.35 %
Holdings
1.32 %
Holdings
1.32 %
Holdings
1.24 %
Holdings
1.21 %
Holdings
1.15 %
Holdings
1.10 %
Holdings
1.05 %
Holdings
0.98 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.89 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.81 %
Holdings
0.78 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.63 %
Holdings
0.54 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.28 %
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