Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Equity
Others
Holdings
5.25 %
Holdings
4.98 %
Holdings
4.61 %
Holdings
3.66 %
Holdings
3.54 %
Holdings
3.30 %
Holdings
3.07 %
Holdings
2.98 %
Holdings
2.96 %
Holdings
2.95 %
Holdings
2.73 %
Holdings
2.60 %
Holdings
2.53 %
Holdings
2.51 %
Holdings
2.44 %
Holdings
2.38 %
Holdings
2.37 %
Holdings
2.24 %
Holdings
2.19 %
Holdings
2.18 %
Holdings
2.01 %
Holdings
1.96 %
Holdings
1.91 %
Holdings
1.87 %
Holdings
1.86 %
Holdings
1.78 %
Holdings
1.75 %
Holdings
1.67 %
Holdings
1.63 %
Holdings
1.63 %
Holdings
1.59 %
Holdings
1.58 %
Holdings
1.54 %
Holdings
1.53 %
Holdings
1.52 %
Holdings
1.29 %
Holdings
1.25 %
Holdings
1.22 %
Holdings
1.05 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.94 %
Holdings
0.64 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.47 %
Holdings
0.42 %
Holdings
0.37 %
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