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 | 27.6 | 27.6 | 27.6 | 0.0 |
| Banking | 15.5 | 15.5 | 15.5 | 0.0 |
| Infrastructure | 10.4 | 10.4 | 10.4 | 0.0 |
| Metal | 7.9 | 7.9 | 7.9 | 0.0 |
| Financial Services | 6.8 | 6.8 | 6.8 | 0.0 |
| Oil & Gas | 4.9 | 4.9 | 4.9 | 0.0 |
| Automobile | 4.4 | 4.4 | 4.4 | 0.0 |
| Energy | 4.4 | 4.4 | 4.4 | 0.0 |
| Pharma | 2.9 | 2.9 | 2.9 | 0.0 |
| FMCG | 2.9 | 2.9 | 2.9 | 0.0 |
| Consumer Durables | 2.0 | 2.0 | 2.0 | 0.0 |
| Capital Markets | 1.6 | 1.6 | 1.6 | 0.0 |
| Other (8) | 7.1 | 7.1 | 7.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 3.58% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 3.23% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 3.15% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| IDEA | Infrastructure | 2.39% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| BHARTIARTL | Infrastructure | 2.33% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| AXISBANK | Banking | 2.08% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| KOTAKBANK | Banking | 1.46% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SBIN | Banking | 1.46% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| NTPC | Energy | 1.27% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| LT | Infrastructure | 1.24% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SAIL | Metal | 1.15% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| INDUSTOWER | Infrastructure | 1.13% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| HINDALCO | Metal | 1.09% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| JSWSTEEL | Metal | 1.01% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| ETERNAL | Logistics | 0.98% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| GRASIM | Infrastructure | 0.96% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| JIOFIN | Financial Services | 0.95% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| ITC | FMCG | 0.93% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| MARUTI | Automobile | 0.86% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| NMDC | Metal | 0.86% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| HINDZINC | Metal | 0.86% | 7 | 10 | 9 | 3 | 7 | — | +1.5% |
| M&M | Automobile | 0.79% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| EICHERMOT | Automobile | 0.79% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| BAJAJFINSV | Financial Services | 0.76% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| TATASTEEL | Metal | 0.73% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| ADANIENT | Metal | 0.72% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| SHRIRAMFIN | Financial Services | 0.67% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| COALINDIA | Energy | 0.67% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| BAJFINANCE | Financial Services | 0.60% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| APOLLOHOSP | Healthcare | 0.60% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| YESBANK | Banking | 0.59% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| FEDERALBNK | Banking | 0.58% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| VEDL | Metal | 0.57% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| APLAPOLLO | Metal | 0.56% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| TVSMOTOR | Automobile | 0.56% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| ULTRACEMCO | Infrastructure | 0.54% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| BSE | Capital Markets | 0.54% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| MUTHOOTFIN | Financial Services | 0.53% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| AUROPHARMA | Pharma | 0.53% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| ASHOKLEY | Automobile | 0.52% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| GLENMARK | Pharma | 0.51% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| INDIGO | Tourism | 0.50% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ADANIPORTS | Infrastructure | 0.50% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| HAL | Defence | 0.49% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| BEL | Defence | 0.47% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| AUBANK | Banking | 0.47% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| ONGC | Oil & Gas | 0.46% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| BPCL | Oil & Gas | 0.44% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| TITAN | Consumer Durables | 0.44% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ABCAPITAL | Financial Services | 0.42% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
showing top 50 of 181 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.