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 |
|---|---|---|---|---|
| Banking | 22.0 | 22.0 | 22.0 | 0.0 |
| Unclassified | 21.3 | 21.3 | 21.3 | 0.0 |
| Metal | 14.6 | 14.6 | 14.6 | 0.0 |
| Infrastructure | 7.1 | 7.1 | 7.1 | 0.0 |
| FMCG | 7.0 | 7.0 | 7.0 | 0.0 |
| Pharma | 5.4 | 5.4 | 5.4 | 0.0 |
| Financial Services | 5.1 | 5.1 | 5.1 | 0.0 |
| Oil & Gas | 3.5 | 3.5 | 3.5 | 0.0 |
| Automobile | 2.3 | 2.3 | 2.3 | 0.0 |
| Chemicals | 1.1 | 1.1 | 1.1 | 0.0 |
| Energy | 0.8 | 0.8 | 0.8 | 0.0 |
| Healthcare | 0.7 | 0.7 | 0.7 | 0.0 |
| Other (2) | 1.0 | 1.0 | 1.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| CANBK | Banking | 4.97% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| VEDL | Metal | 4.12% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| ITC | FMCG | 3.89% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| DIVISLAB | Pharma | 3.74% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| BAJFINANCE | Financial Services | 3.66% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SBIN | Banking | 3.57% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BANKBARODA | Banking | 3.45% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| IDEA | Infrastructure | 3.36% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| KOTAKBANK | Banking | 3.22% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| RELIANCE | Oil & Gas | 3.18% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| HINDUNILVR | FMCG | 3.11% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| SAIL | Metal | 3.10% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| HDFCBANK | Banking | 3.04% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| TATASTEEL | Metal | 2.65% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| JSWSTEEL | Metal | 2.59% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| AXISBANK | Banking | 2.26% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| MOTHERSON | Automobile | 2.25% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| NATIONALUM | Metal | 2.03% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| AMBUJACEM | Infrastructure | 1.49% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| INDIANB | Banking | 1.42% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| BHARTIARTL | Infrastructure | 1.10% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| UPL | Chemicals | 1.09% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| CIPLA | Pharma | 0.97% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| GRASIM | Infrastructure | 0.86% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| ICICIPRULI | Financial Services | 0.84% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| CGPOWER | Energy | 0.76% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| APOLLOHOSP | Healthcare | 0.74% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| BIOCON | Pharma | 0.71% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| HDFCLIFE | Financial Services | 0.62% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| NAUKRI | Digital | 0.60% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| GODREJPROP | Realty | 0.40% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| PETRONET | Oil & Gas | 0.31% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| ULTRACEMCO | Infrastructure | 0.26% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| JINDALSTEL | Metal | 0.10% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| PNB | Banking | 0.07% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| INDUSTOWER | Infrastructure | 0.05% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹129 (+29%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 94 vs Nifty 50 and 83 vs Nifty 500 — below 100, lagging the market.