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
5.41 %
Holdings
4.98 %
Holdings
4.76 %
Holdings
4.66 %
Holdings
4.30 %
Holdings
4.28 %
Holdings
3.92 %
Holdings
3.84 %
Holdings
3.64 %
Holdings
3.32 %
Holdings
3.31 %
Holdings
3.18 %
Holdings
3.14 %
Holdings
3.07 %
Holdings
3.05 %
Holdings
2.87 %
Holdings
2.84 %
Holdings
2.83 %
Holdings
2.78 %
Holdings
2.20 %
Holdings
2.15 %
Holdings
2.13 %
Holdings
2.12 %
Holdings
2.09 %
Holdings
2.04 %
Holdings
2.00 %
Holdings
1.83 %
Holdings
1.82 %
Holdings
1.39 %
Holdings
1.15 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
0.96 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.19 %
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 %
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