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
9.81 %
Holdings
7.74 %
Holdings
5.43 %
Holdings
5.16 %
Holdings
4.89 %
Holdings
4.28 %
Holdings
4.24 %
Holdings
3.24 %
Holdings
3.21 %
Holdings
2.87 %
Holdings
2.75 %
Holdings
2.27 %
Holdings
2.14 %
Holdings
1.83 %
Holdings
1.78 %
Holdings
1.74 %
Holdings
1.69 %
Holdings
1.61 %
Holdings
1.53 %
Holdings
1.47 %
Holdings
1.37 %
Holdings
1.34 %
Holdings
1.23 %
Holdings
1.22 %
Holdings
1.16 %
Holdings
1.10 %
Holdings
1.08 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
0.95 %
Holdings
0.90 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.78 %
Holdings
0.74 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.57 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.38 %
Holdings
0.36 %
Holdings
0.32 %
Holdings
0.27 %
Holdings
0.26 %
Holdings
0.23 %
Holdings
0.17 %
Holdings
0.07 %
Holdings
0.05 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category