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
4.27 %
Holdings
3.56 %
Holdings
3.03 %
Holdings
2.80 %
Holdings
2.79 %
Holdings
2.79 %
Holdings
2.58 %
Holdings
2.56 %
Holdings
2.34 %
Holdings
2.28 %
Holdings
1.93 %
Holdings
1.85 %
Holdings
1.81 %
Holdings
1.76 %
Holdings
1.74 %
Holdings
1.73 %
Holdings
1.68 %
Holdings
1.64 %
Holdings
1.54 %
Holdings
1.45 %
Holdings
1.37 %
Holdings
1.32 %
Holdings
1.27 %
Holdings
1.23 %
Holdings
1.23 %
Holdings
1.19 %
Holdings
1.16 %
Holdings
1.15 %
Holdings
1.07 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
0.99 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.86 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.81 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.68 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.40 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.19 %
Holdings
0.17 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.08 %
Holdings
0.06 %
Holdings
0.04 %
Returns
Fund has been able to generate better returns compared to other funds in the same category