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 | 30.9 | 30.9 | 30.9 | 0.0 |
| Banking | 15.9 | 15.9 | 15.9 | 0.0 |
| Infrastructure | 8.8 | 8.8 | 8.8 | 0.0 |
| Energy | 8.1 | 8.1 | 8.1 | 0.0 |
| Financial Services | 7.2 | 7.2 | 7.2 | 0.0 |
| Metal | 6.8 | 6.8 | 6.8 | 0.0 |
| FMCG | 3.8 | 3.8 | 3.8 | 0.0 |
| Pharma | 3.6 | 3.6 | 3.6 | 0.0 |
| Oil & Gas | 3.6 | 3.6 | 3.6 | 0.0 |
| Automobile | 3.0 | 3.0 | 3.0 | 0.0 |
| Defence | 2.1 | 2.1 | 2.1 | 0.0 |
| Consumer Durables | 1.0 | 1.0 | 1.0 | 0.0 |
| Other (8) | 4.8 | 4.8 | 4.8 | 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 | 3.60% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 2.98% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 2.86% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHEL | Energy | 2.68% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| BEL | Defence | 1.88% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| SBIN | Banking | 1.87% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| KOTAKBANK | Banking | 1.72% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BHARTIARTL | Infrastructure | 1.68% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| CHOLAFIN | Financial Services | 1.60% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| ADANIENT | Metal | 1.46% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| HINDALCO | Metal | 1.37% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| HINDUNILVR | FMCG | 1.37% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| INDUSTOWER | Infrastructure | 1.32% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| CANBK | Banking | 1.24% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| BAJFINANCE | Financial Services | 1.23% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| JIOFIN | Financial Services | 1.22% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| ULTRACEMCO | Infrastructure | 1.22% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| AXISBANK | Banking | 1.21% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| IDEA | Infrastructure | 1.15% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| TATASTEEL | Metal | 1.15% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| ADANIPOWER | Energy | 1.12% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| ADANIENSOL | Energy | 1.03% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| JSWSTEEL | Metal | 1.02% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| ITC | FMCG | 1.01% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| GRASIM | Infrastructure | 0.97% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| GLENMARK | Pharma | 0.90% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| DIVISLAB | Pharma | 0.88% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| PNB | Banking | 0.84% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| BIOCON | Pharma | 0.83% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| HDFCLIFE | Financial Services | 0.79% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| SAIL | Metal | 0.78% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| MANAPPURAM | Financial Services | 0.78% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| COALINDIA | Energy | 0.78% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| PAYTM | Financial Services | 0.74% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| DLF | Realty | 0.72% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| APOLLOHOSP | Healthcare | 0.67% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| CONCOR | Infrastructure | 0.65% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| POWERINDIA | Energy | 0.65% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| YESBANK | Banking | 0.59% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| EICHERMOT | Automobile | 0.59% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| TVSMOTOR | Automobile | 0.55% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| CROMPTON | Consumer Durables | 0.50% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| NMDC | Metal | 0.50% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| LAURUSLABS | Pharma | 0.50% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| NAUKRI | Digital | 0.47% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| NTPC | Energy | 0.47% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TATAPOWER | Energy | 0.46% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| NBCC | Infrastructure | 0.45% | 2 | 5 | 4 | 3 | 7 | — | -21.3% |
| CUMMINSIND | Infrastructure | 0.43% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| VBL | FMCG | 0.41% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
showing top 50 of 157 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.