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 | 32.3 | 32.3 | 32.3 | 0.0 |
| Banking | 20.7 | 20.7 | 20.7 | 0.0 |
| Infrastructure | 12.4 | 12.4 | 12.4 | 0.0 |
| Automobile | 8.2 | 8.2 | 8.2 | 0.0 |
| Financial Services | 7.2 | 7.2 | 7.2 | 0.0 |
| IT | 3.9 | 3.9 | 3.9 | 0.0 |
| Energy | 2.9 | 2.9 | 2.9 | 0.0 |
| Oil & Gas | 2.5 | 2.5 | 2.5 | 0.0 |
| Pharma | 2.3 | 2.3 | 2.3 | 0.0 |
| Metal | 1.9 | 1.9 | 1.9 | 0.0 |
| FMCG | 1.1 | 1.1 | 1.1 | 0.0 |
| Tourism | 1.0 | 1.0 | 1.0 | 0.0 |
| Other (2) | 1.5 | 1.5 | 1.5 | 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 | 5.07% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| HDFCBANK | Banking | 4.62% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| M&M | Automobile | 4.19% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BHARTIARTL | Infrastructure | 3.83% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| GRASIM | Infrastructure | 3.45% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| SBIN | Banking | 3.41% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| KOTAKBANK | Banking | 3.36% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ICICIBANK | Banking | 3.19% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BAJFINANCE | Financial Services | 2.76% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| MARUTI | Automobile | 2.57% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| LT | Infrastructure | 2.35% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| RELIANCE | Oil & Gas | 1.61% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| JSWSTEEL | Metal | 1.49% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| INDUSTOWER | Infrastructure | 1.27% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| TCS | IT | 1.19% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| SBILIFE | Financial Services | 1.17% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| INFY | IT | 1.13% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| ITC | FMCG | 1.07% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| SHRIRAMFIN | Financial Services | 1.07% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| INDUSINDBK | Banking | 1.07% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| INDIGO | Tourism | 1.01% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| HCLTECH | IT | 0.98% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| AUROPHARMA | Pharma | 0.97% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| DLF | Realty | 0.93% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| HEROMOTOCO | Automobile | 0.88% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| ONGC | Oil & Gas | 0.87% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| POWERGRID | Energy | 0.86% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| CIPLA | Pharma | 0.82% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| ADANIPORTS | Infrastructure | 0.78% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| RECLTD | Financial Services | 0.77% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| NTPC | Energy | 0.75% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TATAPOWER | Energy | 0.74% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| LICI | Financial Services | 0.74% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| BAJAJFINSV | Financial Services | 0.72% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| TMCV | Infrastructure | 0.68% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| VAML | — | 0.63% | — | 1 | 2 | 7 | 10 | — | — |
| BAJAJ-AUTO | Automobile | 0.61% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| WIPRO | IT | 0.57% | 1 | 5 | 10 | 7 | 9 | — | -9.4% |
| HAL | Defence | 0.57% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| COALINDIA | Energy | 0.49% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| DRREDDY | Pharma | 0.48% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| HINDALCO | Metal | 0.39% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| DABUR | FMCG | 0.06% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹101 (+1%), vs ₹105 for Nifty 500 (+5%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 101 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.