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
6.74 %
Holdings
4.64 %
Holdings
3.46 %
Holdings
3.05 %
Holdings
2.98 %
Holdings
2.69 %
Holdings
2.37 %
Holdings
2.32 %
Holdings
2.18 %
Holdings
2.17 %
Holdings
2.12 %
Holdings
2.09 %
Holdings
2.04 %
Holdings
1.96 %
Holdings
1.75 %
Holdings
1.74 %
Holdings
1.56 %
Holdings
1.54 %
Holdings
1.53 %
Holdings
1.52 %
Holdings
1.50 %
Holdings
1.49 %
Holdings
1.47 %
Holdings
1.45 %
Holdings
1.42 %
Holdings
1.39 %
Holdings
1.30 %
Holdings
1.28 %
Holdings
1.23 %
Holdings
1.20 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.01 %
Holdings
0.99 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.89 %
Holdings
0.81 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.75 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.67 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.45 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.40 %
Holdings
0.37 %
Holdings
0.34 %
Holdings
0.31 %
Holdings
0.20 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.12 %
Holdings
0.03 %
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