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
6.51 %
Holdings
3.62 %
Holdings
3.58 %
Holdings
3.50 %
Holdings
3.02 %
Holdings
3.01 %
Holdings
2.75 %
Holdings
2.49 %
Holdings
2.31 %
Holdings
2.24 %
Holdings
2.13 %
Holdings
2.04 %
Holdings
1.95 %
Holdings
1.93 %
Holdings
1.88 %
Holdings
1.87 %
Holdings
1.85 %
Holdings
1.75 %
Holdings
1.64 %
Holdings
1.35 %
Holdings
1.35 %
Holdings
1.26 %
Holdings
1.14 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.04 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.43 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.30 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.10 %
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