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
3.97 %
Holdings
3.94 %
Holdings
3.88 %
Holdings
3.67 %
Holdings
3.06 %
Holdings
2.85 %
Holdings
2.58 %
Holdings
2.36 %
Holdings
2.35 %
Holdings
2.34 %
Holdings
2.30 %
Holdings
2.19 %
Holdings
2.13 %
Holdings
2.07 %
Holdings
2.04 %
Holdings
2.00 %
Holdings
1.95 %
Holdings
1.83 %
Holdings
1.82 %
Holdings
1.76 %
Holdings
1.69 %
Holdings
1.68 %
Holdings
1.66 %
Holdings
1.65 %
Holdings
1.56 %
Holdings
1.49 %
Holdings
1.46 %
Holdings
1.42 %
Holdings
1.40 %
Holdings
1.40 %
Holdings
1.40 %
Holdings
1.36 %
Holdings
1.29 %
Holdings
1.27 %
Holdings
1.18 %
Holdings
1.17 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
1.01 %
Holdings
0.96 %
Holdings
0.94 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.75 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.69 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.56 %
Holdings
0.54 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.45 %
Holdings
0.42 %
Holdings
0.37 %
Holdings
0.29 %
Holdings
0.23 %
Holdings
0.16 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category