Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Equity
Others
Holdings
8.18 %
Holdings
5.57 %
Holdings
5.33 %
Holdings
5.06 %
Holdings
5.03 %
Holdings
4.59 %
Holdings
4.04 %
Holdings
3.98 %
Holdings
3.68 %
Holdings
3.57 %
Holdings
2.81 %
Holdings
2.47 %
Holdings
2.16 %
Holdings
2.16 %
Holdings
2.00 %
Holdings
1.77 %
Holdings
1.74 %
Holdings
1.71 %
Holdings
1.67 %
Holdings
1.63 %
Holdings
1.60 %
Holdings
1.46 %
Holdings
1.44 %
Holdings
1.35 %
Holdings
1.35 %
Holdings
1.32 %
Holdings
1.29 %
Holdings
1.21 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.95 %
Holdings
0.89 %
Holdings
0.86 %
Holdings
0.82 %
Holdings
0.79 %
Holdings
0.73 %
Holdings
0.64 %
Holdings
0.61 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.55 %
Holdings
0.52 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.39 %
Holdings
0.38 %
Holdings
0.31 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.02 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category