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
5.52 %
Holdings
5.19 %
Holdings
4.45 %
Holdings
3.56 %
Holdings
3.54 %
Holdings
3.49 %
Holdings
3.30 %
Holdings
2.18 %
Holdings
2.16 %
Holdings
2.06 %
Holdings
1.98 %
Holdings
1.89 %
Holdings
1.89 %
Holdings
1.82 %
Holdings
1.72 %
Holdings
1.69 %
Holdings
1.67 %
Holdings
1.65 %
Holdings
1.63 %
Holdings
1.59 %
Holdings
1.56 %
Holdings
1.55 %
Holdings
1.55 %
Holdings
1.50 %
Holdings
1.44 %
Holdings
1.33 %
Holdings
1.30 %
Holdings
1.29 %
Holdings
1.29 %
Holdings
1.29 %
Holdings
1.27 %
Holdings
1.24 %
Holdings
1.22 %
Holdings
1.21 %
Holdings
1.16 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.10 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.95 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.85 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.73 %
Holdings
0.69 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.59 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.50 %
Holdings
0.48 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.43 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.27 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.19 %
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 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category