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
8.34 %
Holdings
8.31 %
Holdings
7.00 %
Holdings
3.89 %
Holdings
3.64 %
Holdings
3.28 %
Holdings
3.07 %
Holdings
3.02 %
Holdings
2.67 %
Holdings
2.67 %
Holdings
2.65 %
Holdings
2.64 %
Holdings
2.06 %
Holdings
1.99 %
Holdings
1.70 %
Holdings
1.66 %
Holdings
1.65 %
Holdings
1.63 %
Holdings
1.59 %
Holdings
1.57 %
Holdings
1.52 %
Holdings
1.49 %
Holdings
1.46 %
Holdings
1.38 %
Holdings
1.37 %
Holdings
1.27 %
Holdings
1.26 %
Holdings
1.23 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
1.02 %
Holdings
0.99 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.78 %
Holdings
0.74 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.69 %
Holdings
0.65 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.60 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.53 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.42 %
Holdings
0.40 %
Holdings
0.37 %
Holdings
0.32 %
Holdings
0.30 %
Holdings
0.23 %
Holdings
0.20 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.10 %
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