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
6.34 %
Holdings
5.51 %
Holdings
4.59 %
Holdings
4.00 %
Holdings
3.83 %
Holdings
3.71 %
Holdings
3.31 %
Holdings
3.27 %
Holdings
2.99 %
Holdings
2.73 %
Holdings
2.57 %
Holdings
2.47 %
Holdings
2.43 %
Holdings
2.25 %
Holdings
2.19 %
Holdings
2.12 %
Holdings
2.10 %
Holdings
2.06 %
Holdings
2.00 %
Holdings
1.79 %
Holdings
1.78 %
Holdings
1.48 %
Holdings
1.46 %
Holdings
1.46 %
Holdings
1.45 %
Holdings
1.44 %
Holdings
1.39 %
Holdings
1.37 %
Holdings
1.35 %
Holdings
1.33 %
Holdings
1.29 %
Holdings
1.28 %
Holdings
1.15 %
Holdings
1.13 %
Holdings
1.11 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.03 %
Holdings
0.95 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.78 %
Holdings
0.74 %
Holdings
0.57 %
Holdings
0.54 %
Holdings
0.51 %
Holdings
0.43 %
Holdings
0.36 %
Holdings
0.25 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category