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
7.95 %
Holdings
5.03 %
Holdings
3.85 %
Holdings
3.69 %
Holdings
3.45 %
Holdings
3.12 %
Holdings
2.57 %
Holdings
2.30 %
Holdings
2.19 %
Holdings
2.15 %
Holdings
2.11 %
Holdings
1.95 %
Holdings
1.91 %
Holdings
1.57 %
Holdings
1.53 %
Holdings
1.52 %
Holdings
1.49 %
Holdings
1.47 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.33 %
Holdings
1.33 %
Holdings
1.33 %
Holdings
1.30 %
Holdings
1.29 %
Holdings
1.29 %
Holdings
1.27 %
Holdings
1.25 %
Holdings
1.24 %
Holdings
1.24 %
Holdings
1.22 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.19 %
Holdings
1.16 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.08 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.90 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.85 %
Holdings
0.85 %
Holdings
0.83 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.73 %
Holdings
0.70 %
Holdings
0.68 %
Holdings
0.51 %
Holdings
0.40 %
Holdings
0.28 %
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