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
6.39 %
Holdings
4.61 %
Holdings
3.01 %
Holdings
3.00 %
Holdings
2.96 %
Holdings
2.90 %
Holdings
2.78 %
Holdings
2.71 %
Holdings
2.68 %
Holdings
2.67 %
Holdings
2.67 %
Holdings
2.22 %
Holdings
2.16 %
Holdings
2.03 %
Holdings
2.00 %
Holdings
1.93 %
Holdings
1.85 %
Holdings
1.82 %
Holdings
1.67 %
Holdings
1.67 %
Holdings
1.67 %
Holdings
1.65 %
Holdings
1.64 %
Holdings
1.59 %
Holdings
1.57 %
Holdings
1.49 %
Holdings
1.47 %
Holdings
1.46 %
Holdings
1.43 %
Holdings
1.41 %
Holdings
1.38 %
Holdings
1.31 %
Holdings
1.27 %
Holdings
1.25 %
Holdings
1.24 %
Holdings
1.21 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.15 %
Holdings
1.12 %
Holdings
1.09 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
0.99 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.87 %
Holdings
0.83 %
Holdings
0.81 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.65 %
Holdings
0.55 %
Holdings
0.31 %
Holdings
0.27 %
Holdings
0.25 %
Holdings
0.01 %
Holdings
0.01 %
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 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category