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
5.29 %
Holdings
4.44 %
Holdings
3.89 %
Holdings
3.50 %
Holdings
2.84 %
Holdings
2.80 %
Holdings
2.66 %
Holdings
2.12 %
Holdings
2.06 %
Holdings
2.06 %
Holdings
2.01 %
Holdings
2.01 %
Holdings
2.00 %
Holdings
1.99 %
Holdings
1.93 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.78 %
Holdings
1.73 %
Holdings
1.69 %
Holdings
1.67 %
Holdings
1.67 %
Holdings
1.57 %
Holdings
1.56 %
Holdings
1.55 %
Holdings
1.52 %
Holdings
1.36 %
Holdings
1.35 %
Holdings
1.30 %
Holdings
1.26 %
Holdings
1.24 %
Holdings
1.20 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.15 %
Holdings
1.10 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
1.00 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.87 %
Holdings
0.79 %
Holdings
0.77 %
Holdings
0.75 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.57 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.33 %
Holdings
0.22 %
Holdings
0.20 %
Holdings
0.15 %
Holdings
0.14 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.01 %
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