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
5.50 %
Holdings
4.02 %
Holdings
3.81 %
Holdings
3.29 %
Holdings
3.21 %
Holdings
2.94 %
Holdings
2.79 %
Holdings
2.63 %
Holdings
2.53 %
Holdings
2.47 %
Holdings
2.38 %
Holdings
2.32 %
Holdings
2.26 %
Holdings
2.25 %
Holdings
1.96 %
Holdings
1.94 %
Holdings
1.74 %
Holdings
1.69 %
Holdings
1.69 %
Holdings
1.67 %
Holdings
1.37 %
Holdings
1.34 %
Holdings
1.30 %
Holdings
1.25 %
Holdings
1.21 %
Holdings
1.01 %
Holdings
0.98 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.86 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.76 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.69 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.42 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.30 %
Holdings
0.28 %
Holdings
0.26 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.14 %
Holdings
0.12 %
Holdings
0.11 %
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