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
14.75 %
Holdings
7.79 %
Holdings
7.16 %
Holdings
6.51 %
Holdings
6.01 %
Holdings
4.77 %
Holdings
4.58 %
Holdings
3.64 %
Holdings
3.42 %
Holdings
2.78 %
Holdings
2.77 %
Holdings
2.69 %
Holdings
2.40 %
Holdings
1.98 %
Holdings
1.96 %
Holdings
1.85 %
Holdings
1.78 %
Holdings
1.68 %
Holdings
1.68 %
Holdings
1.62 %
Holdings
1.49 %
Holdings
1.39 %
Holdings
1.35 %
Holdings
1.29 %
Holdings
1.21 %
Holdings
1.18 %
Holdings
1.13 %
Holdings
1.00 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.94 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.54 %
Holdings
0.32 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
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