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
6.31 %
Holdings
4.50 %
Holdings
4.33 %
Holdings
4.28 %
Holdings
3.68 %
Holdings
3.38 %
Holdings
3.21 %
Holdings
3.13 %
Holdings
2.65 %
Holdings
2.59 %
Holdings
2.25 %
Holdings
2.07 %
Holdings
1.98 %
Holdings
1.94 %
Holdings
1.91 %
Holdings
1.87 %
Holdings
1.71 %
Holdings
1.55 %
Holdings
1.51 %
Holdings
1.49 %
Holdings
1.46 %
Holdings
1.43 %
Holdings
1.40 %
Holdings
1.39 %
Holdings
1.34 %
Holdings
1.32 %
Holdings
1.31 %
Holdings
1.29 %
Holdings
1.27 %
Holdings
1.25 %
Holdings
1.16 %
Holdings
1.15 %
Holdings
1.13 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.06 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.90 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.77 %
Holdings
0.62 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.53 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.43 %
Holdings
0.37 %
Holdings
0.32 %
Holdings
0.30 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.24 %
Holdings
0.19 %
Holdings
0.15 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.07 %
Holdings
0.02 %
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 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category