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
4.22 %
Holdings
3.54 %
Holdings
3.39 %
Holdings
3.13 %
Holdings
2.92 %
Holdings
2.89 %
Holdings
2.77 %
Holdings
2.58 %
Holdings
2.56 %
Holdings
2.51 %
Holdings
2.47 %
Holdings
2.45 %
Holdings
2.41 %
Holdings
2.34 %
Holdings
2.28 %
Holdings
2.11 %
Holdings
2.09 %
Holdings
2.08 %
Holdings
2.06 %
Holdings
2.06 %
Holdings
1.96 %
Holdings
1.88 %
Holdings
1.85 %
Holdings
1.76 %
Holdings
1.66 %
Holdings
1.51 %
Holdings
1.48 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.40 %
Holdings
1.38 %
Holdings
1.33 %
Holdings
1.31 %
Holdings
1.27 %
Holdings
1.25 %
Holdings
1.25 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
0.99 %
Holdings
0.96 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.88 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.81 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.69 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.51 %
Holdings
0.48 %
Holdings
0.42 %
Holdings
0.38 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.27 %
Holdings
0.25 %
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