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
6.74 %
Holdings
5.85 %
Holdings
5.30 %
Holdings
4.10 %
Holdings
3.06 %
Holdings
2.89 %
Holdings
2.75 %
Holdings
2.50 %
Holdings
2.29 %
Holdings
2.26 %
Holdings
2.01 %
Holdings
2.00 %
Holdings
1.86 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.49 %
Holdings
1.39 %
Holdings
1.39 %
Holdings
1.38 %
Holdings
1.31 %
Holdings
1.27 %
Holdings
1.24 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.14 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.90 %
Holdings
0.88 %
Holdings
0.85 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.77 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.52 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.44 %
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