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
6.99 %
Holdings
5.94 %
Holdings
4.22 %
Holdings
3.58 %
Holdings
3.07 %
Holdings
2.83 %
Holdings
2.17 %
Holdings
2.08 %
Holdings
2.02 %
Holdings
1.96 %
Holdings
1.88 %
Holdings
1.53 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.49 %
Holdings
1.49 %
Holdings
1.48 %
Holdings
1.47 %
Holdings
1.28 %
Holdings
1.27 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.74 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.63 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.44 %
Holdings
0.02 %
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 %
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