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
8.10 %
Holdings
7.89 %
Holdings
7.01 %
Holdings
3.97 %
Holdings
3.62 %
Holdings
3.34 %
Holdings
2.96 %
Holdings
2.88 %
Holdings
2.69 %
Holdings
2.64 %
Holdings
2.56 %
Holdings
2.41 %
Holdings
2.15 %
Holdings
2.10 %
Holdings
2.04 %
Holdings
2.02 %
Holdings
1.98 %
Holdings
1.94 %
Holdings
1.71 %
Holdings
1.58 %
Holdings
1.57 %
Holdings
1.52 %
Holdings
1.51 %
Holdings
1.50 %
Holdings
1.46 %
Holdings
1.45 %
Holdings
1.39 %
Holdings
1.33 %
Holdings
1.28 %
Holdings
1.27 %
Holdings
1.25 %
Holdings
1.21 %
Holdings
1.18 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.10 %
Holdings
1.08 %
Holdings
1.02 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.95 %
Holdings
0.89 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.77 %
Holdings
0.67 %
Holdings
0.63 %
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