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 | 30.6 | 30.6 | 30.6 | 0.0 |
| Banking | 25.1 | 25.1 | 25.1 | 0.0 |
| Energy | 9.0 | 9.0 | 9.0 | 0.0 |
| Metal | 6.6 | 6.6 | 6.6 | 0.0 |
| Financial Services | 5.7 | 5.7 | 5.7 | 0.0 |
| Infrastructure | 5.4 | 5.4 | 5.4 | 0.0 |
| Consumer Durables | 3.5 | 3.5 | 3.5 | 0.0 |
| Pharma | 3.3 | 3.3 | 3.3 | 0.0 |
| Oil & Gas | 2.7 | 2.7 | 2.7 | 0.0 |
| FMCG | 2.3 | 2.3 | 2.3 | 0.0 |
| Realty | 2.0 | 2.0 | 2.0 | 0.0 |
| Capital Markets | 1.7 | 1.7 | 1.7 | 0.0 |
| Other (7) | 1.6 | 1.6 | 1.6 | 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 | 5.44% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| CANBK | Banking | 3.92% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| ADANIENSOL | Energy | 3.15% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| ADANIPOWER | Energy | 2.94% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| BANDHANBNK | Banking | 2.73% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| ICICIBANK | Banking | 2.71% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| YESBANK | Banking | 2.51% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| CROMPTON | Consumer Durables | 2.25% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| AUBANK | Banking | 2.03% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| JIOFIN | Financial Services | 2.03% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| PNB | Banking | 2.02% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| SAIL | Metal | 1.93% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| HDFCLIFE | Financial Services | 1.83% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| GODREJPROP | Realty | 1.79% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| NMDC | Metal | 1.58% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| JSWSTEEL | Metal | 1.42% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| CONCOR | Infrastructure | 1.35% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| RELIANCE | Oil & Gas | 1.34% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| HINDPETRO | Oil & Gas | 1.24% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| GLENMARK | Pharma | 1.24% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| IDFCFIRSTB | Banking | 1.21% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| VOLTAS | Consumer Durables | 1.18% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| ITC | FMCG | 1.03% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| IEX | Capital Markets | 1.02% | 1 | 9 | 8 | 4 | 7 | — | -5.7% |
| INDUSTOWER | Infrastructure | 0.98% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| NBCC | Infrastructure | 0.95% | 2 | 5 | 4 | 3 | 7 | — | -21.3% |
| MANAPPURAM | Financial Services | 0.87% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| IDEA | Infrastructure | 0.83% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| ADANIENT | Metal | 0.80% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| HINDALCO | Metal | 0.79% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| BIOCON | Pharma | 0.79% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| AMBUJACEM | Infrastructure | 0.78% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| INOXWIND | Energy | 0.74% | 4 | 8 | 8 | 3 | 6 | — | -15.0% |
| HINDUNILVR | FMCG | 0.69% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| SBIN | Banking | 0.69% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHEL | Energy | 0.68% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| BANKINDIA | Banking | 0.56% | 9 | 3 | 9 | 7 | 10 | — | -3.0% |
| GVT&D | Energy | 0.52% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| KOTAKBANK | Banking | 0.48% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ZYDUSLIFE | Pharma | 0.47% | 9 | 10 | 10 | 2 | 8 | — | +1.9% |
| HDFCAMC | Capital Markets | 0.47% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| TMPV | Automobile | 0.46% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| AXISBANK | Banking | 0.36% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BEL | Defence | 0.36% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| LAURUSLABS | Pharma | 0.36% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| AUROPHARMA | Pharma | 0.34% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| MFSL | Financial Services | 0.31% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| CUMMINSIND | Infrastructure | 0.29% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| ADANIGREEN | Energy | 0.28% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| CAMS | Capital Markets | 0.24% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
showing top 50 of 104 holdings by weight
Performance · 3.8y
Over the last 3.8 years ₹100 in the fund grew to ₹128 (+28%), vs ₹147 for Nifty 500 (+47%) and ₹128 for Nifty 50 (+28%). Its relative-strength line ended at 100 vs Nifty 50 and 87 vs Nifty 500 — below 100, lagging the market.