How this fund's holdings score on the six lenses, weighted by holding weight — plus what the manager is actively buying and selling. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.
What's a “leader”? A holding that ranks in the top two deciles (D9 / D10) of its size cohort on BOTH active conviction lenses — Technical and Flow. Leadership-breadth is the share of the fund's weight sitting in those leaders.
Risk & return
Compound returns and the risk taken to earn them, from the fund's own NAV history.
| Sector | 24 Aug | 28 Aug | 04 Sep | Δ |
|---|---|---|---|---|
| Banking | 23.4 | 23.4 | 23.4 | 0.0 |
| Unclassified | 15.5 | 15.5 | 15.5 | 0.0 |
| Infrastructure | 12.3 | 12.3 | 12.3 | 0.0 |
| Metal | 8.7 | 8.7 | 8.7 | 0.0 |
| Automobile | 6.0 | 6.0 | 6.0 | 0.0 |
| Energy | 5.5 | 5.5 | 5.5 | 0.0 |
| Financial Services | 5.1 | 5.1 | 5.1 | 0.0 |
| Oil & Gas | 3.8 | 3.8 | 3.8 | 0.0 |
| Logistics | 3.3 | 3.3 | 3.3 | 0.0 |
| FMCG | 3.2 | 3.2 | 3.2 | 0.0 |
| Pharma | 2.7 | 2.7 | 2.7 | 0.0 |
| Consumer Durables | 1.6 | 1.6 | 1.6 | 0.0 |
| Other (7) | 3.6 | 3.6 | 3.6 | 0.0 |
Glass box
Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 4.56% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| KOTAKBANK | Banking | 4.19% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ICICIBANK | Banking | 4.00% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 3.61% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ETERNAL | Logistics | 3.32% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| IDEA | Infrastructure | 3.04% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| TATASTEEL | Metal | 2.67% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| BHARTIARTL | Infrastructure | 2.42% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| EICHERMOT | Automobile | 2.32% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| ADANIPORTS | Infrastructure | 2.00% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| AXISBANK | Banking | 1.96% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| YESBANK | Banking | 1.85% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| ADANIENT | Metal | 1.73% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| BHEL | Energy | 1.64% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| INDUSTOWER | Infrastructure | 1.53% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| SBIN | Banking | 1.50% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| M&M | Automobile | 1.49% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| NMDC | Metal | 1.38% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| JSWSTEEL | Metal | 1.25% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| ADANIENSOL | Energy | 1.22% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| VBL | FMCG | 1.09% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| BANKBARODA | Banking | 1.02% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| LT | Infrastructure | 1.00% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| NBCC | Infrastructure | 0.98% | 2 | 5 | 4 | 3 | 7 | — | -21.3% |
| SAIL | Metal | 0.95% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| IDFCFIRSTB | Banking | 0.94% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| PNB | Banking | 0.85% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| LICHSGFIN | Financial Services | 0.82% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| ASIANPAINT | Consumer Durables | 0.79% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| MFSL | Financial Services | 0.78% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| CANBK | Banking | 0.78% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| JIOFIN | Financial Services | 0.77% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| BANDHANBNK | Banking | 0.75% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| MARUTI | Automobile | 0.71% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| HINDUNILVR | FMCG | 0.69% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| GRASIM | Infrastructure | 0.63% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| INDHOTEL | Tourism | 0.62% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| ADANIPOWER | Energy | 0.59% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| POWERINDIA | Energy | 0.58% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| MANAPPURAM | Financial Services | 0.57% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| ASHOKLEY | Automobile | 0.55% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| LAURUSLABS | Pharma | 0.51% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| SHRIRAMFIN | Financial Services | 0.51% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| BAJFINANCE | Financial Services | 0.50% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| NAUKRI | Digital | 0.50% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| ITC | FMCG | 0.50% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| BIOCON | Pharma | 0.49% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| HINDALCO | Metal | 0.49% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| UNITDSPR | FMCG | 0.48% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| ADANIGREEN | Energy | 0.47% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
showing top 50 of 105 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹132 (+32%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 96 vs Nifty 50 and 84 vs Nifty 500 — below 100, lagging the market.