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 | 33.1 | 33.1 | 33.1 | 0.0 |
| Banking | 17.9 | 17.9 | 17.9 | 0.0 |
| Financial Services | 7.6 | 7.6 | 7.6 | 0.0 |
| Infrastructure | 7.3 | 7.3 | 7.3 | 0.0 |
| Energy | 7.2 | 7.2 | 7.2 | 0.0 |
| Metal | 5.3 | 5.3 | 5.3 | 0.0 |
| Oil & Gas | 4.0 | 4.0 | 4.0 | 0.0 |
| FMCG | 3.9 | 3.9 | 3.9 | 0.0 |
| Automobile | 3.4 | 3.4 | 3.4 | 0.0 |
| Pharma | 2.7 | 2.7 | 2.7 | 0.0 |
| Defence | 1.8 | 1.8 | 1.8 | 0.0 |
| Capital Markets | 1.6 | 1.6 | 1.6 | 0.0 |
| Other (8) | 3.7 | 3.7 | 3.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 5.59% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 2.43% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| RELIANCE | Oil & Gas | 2.11% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 2.08% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| JIOFIN | Financial Services | 1.58% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| KOTAKBANK | Banking | 1.51% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| HINDUNILVR | FMCG | 1.48% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| IDEA | Infrastructure | 1.40% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| TVSMOTOR | Automobile | 1.35% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| CANBK | Banking | 1.21% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| HINDALCO | Metal | 1.19% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| JSWSTEEL | Metal | 1.19% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| ICICIBANK | Banking | 1.18% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| INDUSTOWER | Infrastructure | 1.15% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| SAIL | Metal | 1.14% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| SBIN | Banking | 1.13% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ADANIPOWER | Energy | 1.11% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| HDFCLIFE | Financial Services | 1.11% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| BEL | Defence | 1.09% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| ADANIGREEN | Energy | 1.03% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| DIVISLAB | Pharma | 0.94% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| BHEL | Energy | 0.94% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| ADANIENSOL | Energy | 0.92% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| NTPC | Energy | 0.82% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| COALINDIA | Energy | 0.80% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| MANAPPURAM | Financial Services | 0.74% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| PAYTM | Financial Services | 0.72% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| HAL | Defence | 0.72% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| TMPV | Automobile | 0.71% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| DLF | Realty | 0.70% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| IDFCFIRSTB | Banking | 0.68% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| HDFCAMC | Capital Markets | 0.66% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| AMBUJACEM | Infrastructure | 0.63% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| IOC | Oil & Gas | 0.61% | 1 | 2 | 4 | 2 | 10 | — | -4.8% |
| NMDC | Metal | 0.59% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| ASHOKLEY | Automobile | 0.58% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| ADANIENT | Metal | 0.54% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| TATAPOWER | Energy | 0.54% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| BIOCON | Pharma | 0.52% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| ADANIPORTS | Infrastructure | 0.51% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| VBL | FMCG | 0.50% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| ONGC | Oil & Gas | 0.49% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| PNB | Banking | 0.48% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| GLENMARK | Pharma | 0.48% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| CUMMINSIND | Infrastructure | 0.48% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| GODREJCP | FMCG | 0.48% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| CHOLAFIN | Financial Services | 0.47% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| RBLBANK | Banking | 0.47% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| ITC | FMCG | 0.45% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| SHRIRAMFIN | Financial Services | 0.45% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
showing top 50 of 146 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹134 (+34%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 98 vs Nifty 50 and 86 vs Nifty 500 — below 100, lagging the market.