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
5.33 %
Holdings
5.05 %
Holdings
3.84 %
Holdings
3.34 %
Holdings
3.30 %
Holdings
2.88 %
Holdings
2.73 %
Holdings
2.57 %
Holdings
2.24 %
Holdings
2.18 %
Holdings
2.09 %
Holdings
2.00 %
Holdings
1.93 %
Holdings
1.77 %
Holdings
1.68 %
Holdings
1.66 %
Holdings
1.59 %
Holdings
1.58 %
Holdings
1.58 %
Holdings
1.58 %
Holdings
1.54 %
Holdings
1.54 %
Holdings
1.39 %
Holdings
1.35 %
Holdings
1.33 %
Holdings
1.32 %
Holdings
1.31 %
Holdings
1.25 %
Holdings
1.24 %
Holdings
1.21 %
Holdings
1.18 %
Holdings
1.16 %
Holdings
1.13 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.05 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.92 %
Holdings
0.90 %
Holdings
0.88 %
Holdings
0.84 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.69 %
Holdings
0.63 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.36 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.26 %
Holdings
0.24 %
Holdings
0.07 %
Holdings
0.04 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
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