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
5.72 %
Holdings
5.56 %
Holdings
3.92 %
Holdings
2.90 %
Holdings
2.89 %
Holdings
2.80 %
Holdings
2.12 %
Holdings
2.06 %
Holdings
1.91 %
Holdings
1.75 %
Holdings
1.70 %
Holdings
1.69 %
Holdings
1.68 %
Holdings
1.66 %
Holdings
1.66 %
Holdings
1.64 %
Holdings
1.58 %
Holdings
1.53 %
Holdings
1.53 %
Holdings
1.49 %
Holdings
1.48 %
Holdings
1.44 %
Holdings
1.38 %
Holdings
1.35 %
Holdings
1.34 %
Holdings
1.33 %
Holdings
1.31 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.29 %
Holdings
1.25 %
Holdings
1.24 %
Holdings
1.22 %
Holdings
1.21 %
Holdings
1.18 %
Holdings
1.17 %
Holdings
1.15 %
Holdings
1.12 %
Holdings
1.10 %
Holdings
1.07 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.02 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.92 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.84 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.72 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.49 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.42 %
Holdings
0.40 %
Holdings
0.37 %
Holdings
0.18 %
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