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
4.00 %
Holdings
3.93 %
Holdings
3.85 %
Holdings
3.61 %
Holdings
3.31 %
Holdings
3.12 %
Holdings
2.96 %
Holdings
2.92 %
Holdings
2.89 %
Holdings
2.80 %
Holdings
2.53 %
Holdings
2.52 %
Holdings
2.48 %
Holdings
2.45 %
Holdings
2.39 %
Holdings
2.32 %
Holdings
2.31 %
Holdings
2.30 %
Holdings
2.28 %
Holdings
2.25 %
Holdings
2.05 %
Holdings
2.05 %
Holdings
2.02 %
Holdings
2.02 %
Holdings
2.00 %
Holdings
1.92 %
Holdings
1.89 %
Holdings
1.83 %
Holdings
1.68 %
Holdings
1.47 %
Holdings
1.42 %
Holdings
1.36 %
Holdings
1.32 %
Holdings
1.29 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.15 %
Holdings
1.11 %
Holdings
1.06 %
Holdings
1.03 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.84 %
Holdings
0.80 %
Holdings
0.75 %
Holdings
0.72 %
Holdings
0.70 %
Holdings
0.64 %
Holdings
0.44 %
Holdings
0.28 %
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