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 | 29.8 | 29.8 | 29.8 | 0.0 |
| Banking | 21.1 | 21.1 | 21.1 | 0.0 |
| Infrastructure | 9.6 | 9.6 | 9.6 | 0.0 |
| Financial Services | 6.4 | 6.4 | 6.4 | 0.0 |
| Energy | 4.2 | 4.2 | 4.2 | 0.0 |
| Oil & Gas | 3.8 | 3.8 | 3.8 | 0.0 |
| Metal | 3.6 | 3.6 | 3.6 | 0.0 |
| FMCG | 2.9 | 2.9 | 2.9 | 0.0 |
| Automobile | 2.6 | 2.6 | 2.6 | 0.0 |
| Pharma | 2.3 | 2.3 | 2.3 | 0.0 |
| Capital Markets | 1.5 | 1.5 | 1.5 | 0.0 |
| Chemicals | 1.5 | 1.5 | 1.5 | 0.0 |
| Other (8) | 7.0 | 7.0 | 7.0 | 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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 3.48% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 3.20% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ICICIBANK | Banking | 2.88% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 2.80% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| JIOFIN | Financial Services | 2.64% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| AXISBANK | Banking | 2.17% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| IDEA | Infrastructure | 2.03% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| CANBK | Banking | 2.02% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| IDFCFIRSTB | Banking | 1.91% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| YESBANK | Banking | 1.70% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| PNB | Banking | 1.41% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| KOTAKBANK | Banking | 1.41% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AUBANK | Banking | 1.28% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| AMBUJACEM | Infrastructure | 1.05% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| SBIN | Banking | 1.02% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| POWERINDIA | Energy | 0.88% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| ADANIPORTS | Infrastructure | 0.87% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| ADANIPOWER | Energy | 0.84% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| CROMPTON | Consumer Durables | 0.74% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| GLENMARK | Pharma | 0.74% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| BEL | Defence | 0.69% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| IOC | Oil & Gas | 0.68% | 1 | 2 | 4 | 2 | 10 | — | -4.8% |
| UPL | Chemicals | 0.68% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| INDUSTOWER | Infrastructure | 0.66% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| COALINDIA | Energy | 0.65% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| CONCOR | Infrastructure | 0.65% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| HINDALCO | Metal | 0.64% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| FORTIS | Healthcare | 0.63% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| EICHERMOT | Automobile | 0.62% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| DLF | Realty | 0.59% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| MUTHOOTFIN | Financial Services | 0.57% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| UNIONBANK | Banking | 0.56% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| ASHOKLEY | Automobile | 0.55% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| MFSL | Financial Services | 0.55% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| CHOLAFIN | Financial Services | 0.52% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| ITC | FMCG | 0.49% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| HINDUNILVR | FMCG | 0.49% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| TATACONSUM | FMCG | 0.48% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| JINDALSTEL | Metal | 0.47% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| PAYTM | Financial Services | 0.45% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| HDFCLIFE | Financial Services | 0.45% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| TMPV | Automobile | 0.44% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| CUMMINSIND | Infrastructure | 0.44% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| BIOCON | Pharma | 0.43% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| INDHOTEL | Tourism | 0.42% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| VBL | FMCG | 0.42% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| NYKAA | Digital | 0.42% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| TATASTEEL | Metal | 0.41% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| BANKINDIA | Banking | 0.41% | 9 | 3 | 9 | 7 | 10 | — | -3.0% |
| INFY | IT | 0.38% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
showing top 50 of 182 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹136 (+36%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 99 vs Nifty 50 and 87 vs Nifty 500 — below 100, lagging the market.