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 | 25.2 | 25.2 | 25.2 | 0.0 |
| Banking | 19.8 | 19.8 | 19.8 | 0.0 |
| Automobile | 10.4 | 10.4 | 10.4 | 0.0 |
| Financial Services | 10.4 | 10.4 | 10.4 | 0.0 |
| Infrastructure | 8.7 | 8.7 | 8.7 | 0.0 |
| Oil & Gas | 8.5 | 8.5 | 8.5 | 0.0 |
| Metal | 4.3 | 4.3 | 4.3 | 0.0 |
| FMCG | 3.2 | 3.2 | 3.2 | 0.0 |
| Chemicals | 2.4 | 2.4 | 2.4 | 0.0 |
| Capital Markets | 1.4 | 1.4 | 1.4 | 0.0 |
| Logistics | 1.3 | 1.3 | 1.3 | 0.0 |
| Tourism | 0.8 | 0.8 | 0.8 | 0.0 |
| Other (7) | 2.7 | 2.7 | 2.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Oil & Gas | 8.49% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| HDFCBANK | Banking | 8.34% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BAJFINANCE | Financial Services | 7.13% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| ASHOKLEY | Automobile | 6.29% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| ICICIBANK | Banking | 5.85% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 4.91% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| AXISBANK | Banking | 2.81% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| LT | Infrastructure | 2.51% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| UPL | Chemicals | 2.40% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| TVSMOTOR | Automobile | 2.29% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| NMDC | Metal | 2.10% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| ITC | FMCG | 1.74% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| M&M | Automobile | 1.57% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| KOTAKBANK | Banking | 1.51% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| HINDALCO | Metal | 1.43% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| IEX | Capital Markets | 1.37% | 1 | 9 | 8 | 4 | 7 | — | -5.7% |
| ETERNAL | Logistics | 1.34% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| MARICO | FMCG | 1.27% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| RECLTD | Financial Services | 0.98% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| AMBUJACEM | Infrastructure | 0.91% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| PFC | Financial Services | 0.89% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| MFSL | Financial Services | 0.82% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| TATASTEEL | Metal | 0.79% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| INDHOTEL | Tourism | 0.77% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| JIOFIN | Financial Services | 0.57% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| KPITTECH | Digital | 0.55% | 1 | 6 | 9 | 2 | 8 | — | -30.0% |
| BANKBARODA | Banking | 0.45% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| CIPLA | Pharma | 0.43% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| COFORGE | IT | 0.41% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| FORTIS | Healthcare | 0.40% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| BANDHANBNK | Banking | 0.40% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| ADANIPORTS | Infrastructure | 0.36% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| RBLBANK | Banking | 0.32% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| DIVISLAB | Pharma | 0.28% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| HAVELLS | Consumer Durables | 0.27% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| MARUTI | Automobile | 0.27% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ADANIGREEN | Energy | 0.21% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| DABUR | FMCG | 0.19% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| COALINDIA | Energy | 0.18% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| SBIN | Banking | 0.10% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BEL | Defence | 0.02% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| BAJAJFINSV | Financial Services | 0.01% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
Performance · 4.7y
Over the last 4.7 years ₹100 in the fund grew to ₹131 (+31%), vs ₹152 for Nifty 500 (+52%) and ₹135 for Nifty 50 (+35%). Its relative-strength line ended at 97 vs Nifty 50 and 86 vs Nifty 500 — below 100, lagging the market.