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
5.26 %
Holdings
4.99 %
Holdings
4.90 %
Holdings
4.22 %
Holdings
3.95 %
Holdings
3.90 %
Holdings
3.87 %
Holdings
3.71 %
Holdings
3.39 %
Holdings
3.37 %
Holdings
3.31 %
Holdings
3.21 %
Holdings
3.12 %
Holdings
3.06 %
Holdings
2.92 %
Holdings
2.86 %
Holdings
2.83 %
Holdings
2.83 %
Holdings
2.40 %
Holdings
2.38 %
Holdings
2.29 %
Holdings
2.28 %
Holdings
2.13 %
Holdings
2.04 %
Holdings
2.02 %
Holdings
1.95 %
Holdings
1.84 %
Holdings
1.81 %
Holdings
1.58 %
Holdings
1.37 %
Holdings
1.28 %
Holdings
1.16 %
Holdings
0.98 %
Holdings
0.95 %
Holdings
0.75 %
Holdings
0.71 %
Holdings
0.61 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category