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
10.17 %
Holdings
9.56 %
Holdings
6.19 %
Holdings
5.84 %
Holdings
5.64 %
Holdings
4.86 %
Holdings
4.68 %
Holdings
4.18 %
Holdings
3.80 %
Holdings
3.68 %
Holdings
3.42 %
Holdings
2.90 %
Holdings
2.71 %
Holdings
2.55 %
Holdings
2.50 %
Holdings
1.81 %
Holdings
1.61 %
Holdings
1.54 %
Holdings
1.52 %
Holdings
1.44 %
Holdings
1.17 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.07 %
Holdings
1.03 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.88 %
Holdings
0.84 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.80 %
Holdings
0.65 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.59 %
Holdings
0.54 %
Holdings
0.44 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.36 %
Holdings
0.30 %
Holdings
0.26 %
Holdings
0.17 %
Holdings
0.14 %
Holdings
0.03 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category