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
5.28 %
Holdings
5.00 %
Holdings
3.80 %
Holdings
3.46 %
Holdings
3.12 %
Holdings
3.08 %
Holdings
3.01 %
Holdings
2.97 %
Holdings
2.71 %
Holdings
2.66 %
Holdings
2.56 %
Holdings
2.21 %
Holdings
2.07 %
Holdings
1.96 %
Holdings
1.81 %
Holdings
1.77 %
Holdings
1.77 %
Holdings
1.77 %
Holdings
1.76 %
Holdings
1.69 %
Holdings
1.65 %
Holdings
1.62 %
Holdings
1.57 %
Holdings
1.54 %
Holdings
1.54 %
Holdings
1.46 %
Holdings
1.38 %
Holdings
1.30 %
Holdings
1.28 %
Holdings
1.28 %
Holdings
1.24 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.07 %
Holdings
1.03 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.90 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.80 %
Holdings
0.77 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.69 %
Holdings
0.66 %
Holdings
0.61 %
Holdings
0.55 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.44 %
Holdings
0.42 %
Holdings
0.40 %
Holdings
0.37 %
Holdings
0.31 %
Holdings
0.27 %
Holdings
0.24 %
Holdings
0.22 %
Holdings
0.18 %
Holdings
0.02 %
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