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 | 28.2 | 28.2 | 28.2 | 0.0 |
| Banking | 18.1 | 18.1 | 18.1 | 0.0 |
| Infrastructure | 12.0 | 12.0 | 12.0 | 0.0 |
| Financial Services | 6.1 | 6.1 | 6.1 | 0.0 |
| Energy | 5.7 | 5.7 | 5.7 | 0.0 |
| Automobile | 4.5 | 4.5 | 4.5 | 0.0 |
| Defence | 3.8 | 3.8 | 3.8 | 0.0 |
| Consumer Durables | 3.6 | 3.6 | 3.6 | 0.0 |
| Oil & Gas | 3.5 | 3.5 | 3.5 | 0.0 |
| Healthcare | 2.3 | 2.3 | 2.3 | 0.0 |
| FMCG | 2.2 | 2.2 | 2.2 | 0.0 |
| Pharma | 1.7 | 1.7 | 1.7 | 0.0 |
| Other (5) | 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 |
|---|---|---|---|---|---|---|---|---|---|
| AXISBANK | Banking | 6.09% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BHARTIARTL | Infrastructure | 4.75% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| NTPC | Energy | 4.21% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| M&M | Automobile | 3.94% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| HAL | Defence | 3.63% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| KOTAKBANK | Banking | 3.61% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| TITAN | Consumer Durables | 3.37% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| RELIANCE | Oil & Gas | 2.96% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| APOLLOHOSP | Healthcare | 2.31% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| IDEA | Infrastructure | 2.11% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| LT | Infrastructure | 2.01% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ICICIBANK | Banking | 1.86% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 1.80% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RBLBANK | Banking | 1.76% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| JIOFIN | Financial Services | 1.72% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| ULTRACEMCO | Infrastructure | 1.60% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| HDFCLIFE | Financial Services | 1.47% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| TATAPOWER | Energy | 1.45% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| INFY | IT | 1.08% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| BANKBARODA | Banking | 1.07% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| ETERNAL | Logistics | 1.07% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| INDUSTOWER | Infrastructure | 0.98% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| BAJAJFINSV | Financial Services | 0.79% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| SBIN | Banking | 0.78% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| CIPLA | Pharma | 0.74% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| BRITANNIA | FMCG | 0.73% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| HCLTECH | IT | 0.63% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| AUBANK | Banking | 0.62% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| GODREJPROP | Realty | 0.61% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| MARUTI | Automobile | 0.60% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BAJFINANCE | Financial Services | 0.58% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| AMBUJACEM | Infrastructure | 0.56% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| HINDPETRO | Oil & Gas | 0.53% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| ITC | FMCG | 0.53% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| CHOLAFIN | Financial Services | 0.53% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| MANKIND | Pharma | 0.52% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| MARICO | FMCG | 0.48% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| SUNPHARMA | Pharma | 0.47% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| PINELABS | Digital | 0.47% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| HINDUNILVR | FMCG | 0.47% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| BANDHANBNK | Banking | 0.41% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| SBILIFE | Financial Services | 0.37% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| TATASTEEL | Metal | 0.30% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| POLICYBZR | Financial Services | 0.27% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| ASIANPAINT | Consumer Durables | 0.23% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| ICICIGI | Financial Services | 0.22% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| MFSL | Financial Services | 0.20% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| BEL | Defence | 0.17% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| YESBANK | Banking | 0.10% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| JSWSTEEL | Metal | 0.03% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹102 (+2%), vs ₹105 for Nifty 500 (+5%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 102 vs Nifty 50 and 97 vs Nifty 500 — above 100, sustained outperformance.