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
5.65 %
Holdings
4.76 %
Holdings
4.54 %
Holdings
3.57 %
Holdings
3.45 %
Holdings
3.01 %
Holdings
2.94 %
Holdings
2.88 %
Holdings
2.81 %
Holdings
2.76 %
Holdings
2.75 %
Holdings
2.54 %
Holdings
2.53 %
Holdings
2.41 %
Holdings
2.40 %
Holdings
2.34 %
Holdings
2.26 %
Holdings
2.23 %
Holdings
2.19 %
Holdings
2.04 %
Holdings
2.03 %
Holdings
1.89 %
Holdings
1.88 %
Holdings
1.83 %
Holdings
1.78 %
Holdings
1.77 %
Holdings
1.70 %
Holdings
1.63 %
Holdings
1.62 %
Holdings
1.61 %
Holdings
1.52 %
Holdings
1.50 %
Holdings
1.46 %
Holdings
1.46 %
Holdings
1.44 %
Holdings
1.44 %
Holdings
1.36 %
Holdings
1.26 %
Holdings
1.18 %
Holdings
1.17 %
Holdings
1.15 %
Holdings
1.09 %
Holdings
0.91 %
Holdings
0.86 %
Holdings
0.70 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category