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 | 22.4 | 22.4 | 22.4 | 0.0 |
| Banking | 17.3 | 17.3 | 17.3 | 0.0 |
| Energy | 12.2 | 12.2 | 12.2 | 0.0 |
| Infrastructure | 9.8 | 9.8 | 9.8 | 0.0 |
| Metal | 8.0 | 8.0 | 8.0 | 0.0 |
| Financial Services | 7.7 | 7.7 | 7.7 | 0.0 |
| Pharma | 4.1 | 4.1 | 4.1 | 0.0 |
| FMCG | 2.4 | 2.4 | 2.4 | 0.0 |
| Digital | 2.2 | 2.2 | 2.2 | 0.0 |
| Defence | 1.7 | 1.7 | 1.7 | 0.0 |
| Tourism | 1.5 | 1.5 | 1.5 | 0.0 |
| Consumer Durables | 1.5 | 1.5 | 1.5 | 0.0 |
| Other (6) | 4.2 | 4.2 | 4.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEA | Infrastructure | 4.12% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| ADANIENSOL | Energy | 3.65% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| MANAPPURAM | Financial Services | 3.55% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| CANBK | Banking | 3.54% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| AXISBANK | Banking | 3.39% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| HDFCBANK | Banking | 3.22% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| GLENMARK | Pharma | 2.87% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| NMDC | Metal | 2.84% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| ADANIGREEN | Energy | 2.82% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| ADANIPOWER | Energy | 2.53% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| PNBHOUSING | Financial Services | 2.40% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| SBIN | Banking | 1.91% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| SAIL | Metal | 1.79% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| BEL | Defence | 1.73% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| KOTAKBANK | Banking | 1.51% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| CROMPTON | Consumer Durables | 1.50% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| GMRAIRPORT | Tourism | 1.41% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| INDUSTOWER | Infrastructure | 1.36% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| TATAELXSI | Digital | 1.23% | 1 | 7 | 6 | 7 | 7 | — | -22.3% |
| ADANIPORTS | Infrastructure | 1.22% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| INOXWIND | Energy | 1.18% | 4 | 8 | 8 | 3 | 6 | — | -15.0% |
| CONCOR | Infrastructure | 1.14% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| PNB | Banking | 1.04% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| HINDUNILVR | FMCG | 1.03% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| ADANIENT | Metal | 1.00% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| JSWSTEEL | Metal | 0.98% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| JIOFIN | Financial Services | 0.97% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| BHEL | Energy | 0.97% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| NAUKRI | Digital | 0.94% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| KAYNES | IT | 0.88% | 4 | 8 | 9 | 1 | 6 | — | +14.6% |
| HINDALCO | Metal | 0.83% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| TATACONSUM | FMCG | 0.83% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| UPL | Chemicals | 0.80% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| CIPLA | Pharma | 0.79% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| RBLBANK | Banking | 0.78% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| LT | Infrastructure | 0.66% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| RELIANCE | Oil & Gas | 0.59% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| GRASIM | Infrastructure | 0.53% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| ICICIBANK | Banking | 0.52% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| YESBANK | Banking | 0.48% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| TATASTEEL | Metal | 0.48% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| TATAPOWER | Energy | 0.47% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| UNIONBANK | Banking | 0.46% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| HDFCAMC | Capital Markets | 0.45% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| BHARTIARTL | Infrastructure | 0.33% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| COALINDIA | Energy | 0.32% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| AMBUJACEM | Infrastructure | 0.32% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| ITC | FMCG | 0.27% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| NTPC | Energy | 0.27% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| IEX | Capital Markets | 0.27% | 1 | 9 | 8 | 4 | 7 | — | -5.7% |
showing top 50 of 83 holdings by weight
Performance · 4.5y
Over the last 4.5 years ₹100 in the fund grew to ₹131 (+31%), vs ₹161 for Nifty 500 (+61%) and ₹141 for Nifty 50 (+41%). Its relative-strength line ended at 93 vs Nifty 50 and 81 vs Nifty 500 — below 100, lagging the market.