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
4.39 %
Holdings
3.81 %
Holdings
3.77 %
Holdings
3.01 %
Holdings
2.92 %
Holdings
2.35 %
Holdings
2.35 %
Holdings
2.22 %
Holdings
2.19 %
Holdings
2.14 %
Holdings
2.04 %
Holdings
1.83 %
Holdings
1.79 %
Holdings
1.77 %
Holdings
1.73 %
Holdings
1.71 %
Holdings
1.71 %
Holdings
1.68 %
Holdings
1.66 %
Holdings
1.59 %
Holdings
1.50 %
Holdings
1.50 %
Holdings
1.46 %
Holdings
1.46 %
Holdings
1.40 %
Holdings
1.38 %
Holdings
1.37 %
Holdings
1.32 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.25 %
Holdings
1.21 %
Holdings
1.20 %
Holdings
1.14 %
Holdings
1.12 %
Holdings
1.09 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
1.04 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.87 %
Holdings
0.85 %
Holdings
0.83 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.68 %
Holdings
0.65 %
Holdings
0.63 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.56 %
Holdings
0.54 %
Holdings
0.52 %
Holdings
0.50 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.34 %
Holdings
0.21 %
Holdings
0.15 %
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