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
7.22 %
Holdings
6.58 %
Holdings
4.80 %
Holdings
3.81 %
Holdings
3.65 %
Holdings
3.61 %
Holdings
3.27 %
Holdings
2.86 %
Holdings
2.56 %
Holdings
2.46 %
Holdings
2.34 %
Holdings
2.08 %
Holdings
2.07 %
Holdings
1.90 %
Holdings
1.83 %
Holdings
1.80 %
Holdings
1.77 %
Holdings
1.74 %
Holdings
1.59 %
Holdings
1.58 %
Holdings
1.57 %
Holdings
1.51 %
Holdings
1.49 %
Holdings
1.44 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.39 %
Holdings
1.39 %
Holdings
1.38 %
Holdings
1.36 %
Holdings
1.22 %
Holdings
1.20 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.12 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.05 %
Holdings
1.02 %
Holdings
0.98 %
Holdings
0.96 %
Holdings
0.91 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.80 %
Holdings
0.74 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.54 %
Holdings
0.48 %
Holdings
0.45 %
Holdings
0.39 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.33 %
Holdings
0.31 %
Holdings
0.26 %
Holdings
0.05 %
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