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
5.01 %
Holdings
4.29 %
Holdings
4.01 %
Holdings
4.00 %
Holdings
3.19 %
Holdings
2.77 %
Holdings
2.62 %
Holdings
2.54 %
Holdings
2.45 %
Holdings
2.22 %
Holdings
2.17 %
Holdings
1.83 %
Holdings
1.82 %
Holdings
1.59 %
Holdings
1.58 %
Holdings
1.56 %
Holdings
1.53 %
Holdings
1.51 %
Holdings
1.48 %
Holdings
1.47 %
Holdings
1.45 %
Holdings
1.38 %
Holdings
1.36 %
Holdings
1.32 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.25 %
Holdings
1.23 %
Holdings
1.22 %
Holdings
1.21 %
Holdings
1.20 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.15 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.09 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.95 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.86 %
Holdings
0.85 %
Holdings
0.83 %
Holdings
0.80 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.71 %
Holdings
0.67 %
Holdings
0.62 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.36 %
Holdings
0.34 %
Holdings
0.28 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category