Actual
Target
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Equity
Others
Holdings
6.11 %
Holdings
5.25 %
Holdings
4.45 %
Holdings
4.39 %
Holdings
3.41 %
Holdings
3.41 %
Holdings
3.41 %
Holdings
2.26 %
Holdings
2.07 %
Holdings
2.06 %
Holdings
2.02 %
Holdings
1.87 %
Holdings
1.86 %
Holdings
1.83 %
Holdings
1.63 %
Holdings
1.55 %
Holdings
1.50 %
Holdings
1.48 %
Holdings
1.47 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.39 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.35 %
Holdings
1.32 %
Holdings
1.32 %
Holdings
1.32 %
Holdings
1.29 %
Holdings
1.29 %
Holdings
1.28 %
Holdings
1.27 %
Holdings
1.25 %
Holdings
1.24 %
Holdings
1.24 %
Holdings
1.22 %
Holdings
1.22 %
Holdings
1.19 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.17 %
Holdings
1.15 %
Holdings
1.13 %
Holdings
1.06 %
Holdings
1.03 %
Holdings
1.01 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.93 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.83 %
Holdings
0.81 %
Holdings
0.80 %
Holdings
0.77 %
Holdings
0.51 %
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