Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Equity
Others
Holdings
7.30 %
Holdings
7.06 %
Holdings
6.87 %
Holdings
5.38 %
Holdings
4.81 %
Holdings
4.48 %
Holdings
3.85 %
Holdings
3.85 %
Holdings
3.65 %
Holdings
3.65 %
Holdings
2.47 %
Holdings
2.37 %
Holdings
2.27 %
Holdings
2.26 %
Holdings
2.20 %
Holdings
2.12 %
Holdings
2.01 %
Holdings
1.97 %
Holdings
1.97 %
Holdings
1.95 %
Holdings
1.92 %
Holdings
1.81 %
Holdings
1.73 %
Holdings
1.73 %
Holdings
1.68 %
Holdings
1.65 %
Holdings
1.62 %
Holdings
1.47 %
Holdings
1.46 %
Holdings
1.42 %
Holdings
1.34 %
Holdings
1.25 %
Holdings
1.21 %
Holdings
1.09 %
Holdings
1.06 %
Holdings
1.00 %
Holdings
0.76 %
Holdings
0.47 %
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