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
7.53 %
Holdings
6.33 %
Holdings
5.85 %
Holdings
3.62 %
Holdings
2.90 %
Holdings
2.78 %
Holdings
2.58 %
Holdings
2.51 %
Holdings
2.24 %
Holdings
2.16 %
Holdings
2.10 %
Holdings
1.97 %
Holdings
1.85 %
Holdings
1.84 %
Holdings
1.77 %
Holdings
1.68 %
Holdings
1.64 %
Holdings
1.49 %
Holdings
1.44 %
Holdings
1.42 %
Holdings
1.35 %
Holdings
1.33 %
Holdings
1.33 %
Holdings
1.32 %
Holdings
1.25 %
Holdings
1.15 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
1.00 %
Holdings
0.98 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.60 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.53 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.28 %
Holdings
0.26 %
Holdings
0.18 %
Holdings
0.01 %
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