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
3.28 %
Holdings
3.08 %
Holdings
3.00 %
Holdings
2.93 %
Holdings
2.80 %
Holdings
2.60 %
Holdings
2.47 %
Holdings
2.19 %
Holdings
2.09 %
Holdings
2.07 %
Holdings
2.02 %
Holdings
2.01 %
Holdings
1.98 %
Holdings
1.91 %
Holdings
1.87 %
Holdings
1.83 %
Holdings
1.79 %
Holdings
1.79 %
Holdings
1.74 %
Holdings
1.64 %
Holdings
1.61 %
Holdings
1.55 %
Holdings
1.53 %
Holdings
1.50 %
Holdings
1.47 %
Holdings
1.46 %
Holdings
1.45 %
Holdings
1.44 %
Holdings
1.40 %
Holdings
1.39 %
Holdings
1.37 %
Holdings
1.35 %
Holdings
1.34 %
Holdings
1.30 %
Holdings
1.30 %
Holdings
1.28 %
Holdings
1.26 %
Holdings
1.23 %
Holdings
1.23 %
Holdings
1.21 %
Holdings
1.13 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.03 %
Holdings
1.01 %
Holdings
0.96 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.71 %
Holdings
0.68 %
Holdings
0.65 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.54 %
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