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
5.45 %
Holdings
3.29 %
Holdings
2.84 %
Holdings
2.77 %
Holdings
2.67 %
Holdings
2.64 %
Holdings
2.45 %
Holdings
2.43 %
Holdings
2.40 %
Holdings
2.31 %
Holdings
2.30 %
Holdings
2.13 %
Holdings
2.09 %
Holdings
1.84 %
Holdings
1.78 %
Holdings
1.77 %
Holdings
1.68 %
Holdings
1.67 %
Holdings
1.57 %
Holdings
1.55 %
Holdings
1.50 %
Holdings
1.50 %
Holdings
1.49 %
Holdings
1.47 %
Holdings
1.46 %
Holdings
1.40 %
Holdings
1.40 %
Holdings
1.38 %
Holdings
1.38 %
Holdings
1.33 %
Holdings
1.33 %
Holdings
1.31 %
Holdings
1.27 %
Holdings
1.27 %
Holdings
1.26 %
Holdings
1.24 %
Holdings
1.22 %
Holdings
1.21 %
Holdings
1.20 %
Holdings
1.19 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.05 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.72 %
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 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category