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 |
|---|---|---|---|---|
| Unclassified | 29.4 | 29.4 | 29.4 | 0.0 |
| Banking | 17.8 | 17.8 | 17.8 | 0.0 |
| Infrastructure | 9.2 | 9.2 | 9.2 | 0.0 |
| Financial Services | 8.3 | 8.3 | 8.3 | 0.0 |
| Metal | 6.8 | 6.8 | 6.8 | 0.0 |
| Energy | 6.8 | 6.8 | 6.8 | 0.0 |
| FMCG | 3.6 | 3.6 | 3.6 | 0.0 |
| Automobile | 3.6 | 3.6 | 3.6 | 0.0 |
| Pharma | 3.5 | 3.5 | 3.5 | 0.0 |
| Oil & Gas | 3.2 | 3.2 | 3.2 | 0.0 |
| Capital Markets | 1.8 | 1.8 | 1.8 | 0.0 |
| Consumer Durables | 1.2 | 1.2 | 1.2 | 0.0 |
| Other (8) | 4.2 | 4.2 | 4.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEA | Infrastructure | 2.70% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| HDFCBANK | Banking | 2.62% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| KOTAKBANK | Banking | 2.51% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 2.37% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| RELIANCE | Oil & Gas | 2.18% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 1.74% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| JIOFIN | Financial Services | 1.74% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| JSWSTEEL | Metal | 1.71% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| ICICIBANK | Banking | 1.69% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| ADANIENT | Metal | 1.54% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| SBIN | Banking | 1.48% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| PNB | Banking | 1.46% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| HINDALCO | Metal | 1.34% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| LT | Infrastructure | 1.33% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| CANBK | Banking | 1.29% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| GLENMARK | Pharma | 1.21% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| BHEL | Energy | 1.09% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| MANAPPURAM | Financial Services | 1.09% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| COALINDIA | Energy | 0.94% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| HDFCLIFE | Financial Services | 0.92% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| ADANIENSOL | Energy | 0.89% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| TATASTEEL | Metal | 0.88% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| HINDUNILVR | FMCG | 0.88% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| GRASIM | Infrastructure | 0.83% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| MFSL | Financial Services | 0.83% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| AUBANK | Banking | 0.83% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| EICHERMOT | Automobile | 0.82% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| CROMPTON | Consumer Durables | 0.78% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| INDUSTOWER | Infrastructure | 0.76% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| VBL | FMCG | 0.71% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| DIVISLAB | Pharma | 0.70% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| ADANIPOWER | Energy | 0.69% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| INDHOTEL | Tourism | 0.69% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| MUTHOOTFIN | Financial Services | 0.68% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| UNIONBANK | Banking | 0.67% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| IDFCFIRSTB | Banking | 0.67% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| HDFCAMC | Capital Markets | 0.65% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| AMBUJACEM | Infrastructure | 0.64% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| ASHOKLEY | Automobile | 0.62% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| YESBANK | Banking | 0.60% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| CHOLAFIN | Financial Services | 0.59% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| PAYTM | Financial Services | 0.59% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| GVT&D | Energy | 0.58% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| MOTHERSON | Automobile | 0.58% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| DLF | Realty | 0.57% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| BANKINDIA | Banking | 0.54% | 9 | 3 | 9 | 7 | 10 | — | -3.0% |
| BIOCON | Pharma | 0.50% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| POWERINDIA | Energy | 0.50% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| ADANIPORTS | Infrastructure | 0.49% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| IEX | Capital Markets | 0.49% | 1 | 9 | 8 | 4 | 7 | — | -5.7% |
showing top 50 of 161 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹134 (+34%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 98 vs Nifty 50 and 86 vs Nifty 500 — below 100, lagging the market.