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
5.14 %
Holdings
4.94 %
Holdings
4.79 %
Holdings
4.51 %
Holdings
4.38 %
Holdings
4.26 %
Holdings
3.99 %
Holdings
3.61 %
Holdings
3.28 %
Holdings
3.05 %
Holdings
3.03 %
Holdings
2.88 %
Holdings
2.48 %
Holdings
2.40 %
Holdings
2.38 %
Holdings
2.21 %
Holdings
2.20 %
Holdings
2.13 %
Holdings
1.93 %
Holdings
1.91 %
Holdings
1.89 %
Holdings
1.83 %
Holdings
1.80 %
Holdings
1.76 %
Holdings
1.65 %
Holdings
1.61 %
Holdings
1.59 %
Holdings
1.54 %
Holdings
1.44 %
Holdings
1.40 %
Holdings
1.40 %
Holdings
1.30 %
Holdings
1.28 %
Holdings
1.18 %
Holdings
1.15 %
Holdings
1.09 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.71 %
Holdings
0.67 %
Holdings
0.63 %
Holdings
0.53 %
Holdings
0.35 %
Holdings
0.26 %
Holdings
0.19 %
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