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
6.10 %
Holdings
5.59 %
Holdings
5.32 %
Holdings
4.45 %
Holdings
4.08 %
Holdings
3.77 %
Holdings
2.58 %
Holdings
2.56 %
Holdings
2.54 %
Holdings
2.30 %
Holdings
2.24 %
Holdings
2.19 %
Holdings
2.16 %
Holdings
1.97 %
Holdings
1.96 %
Holdings
1.93 %
Holdings
1.90 %
Holdings
1.85 %
Holdings
1.85 %
Holdings
1.80 %
Holdings
1.77 %
Holdings
1.74 %
Holdings
1.70 %
Holdings
1.54 %
Holdings
1.51 %
Holdings
1.44 %
Holdings
1.41 %
Holdings
1.41 %
Holdings
1.41 %
Holdings
1.37 %
Holdings
1.35 %
Holdings
1.34 %
Holdings
1.32 %
Holdings
1.23 %
Holdings
1.22 %
Holdings
1.22 %
Holdings
1.20 %
Holdings
1.19 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.03 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.91 %
Holdings
0.82 %
Holdings
0.67 %
Holdings
0.61 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.48 %
Holdings
0.44 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category