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 | 31.3 | 31.3 | 31.3 | 0.0 |
| Unclassified | 29.0 | 29.0 | 29.0 | 0.0 |
| Metal | 15.7 | 15.7 | 15.7 | 0.0 |
| Financial Services | 10.7 | 10.7 | 10.7 | 0.0 |
| Infrastructure | 7.8 | 7.8 | 7.8 | 0.0 |
| Oil & Gas | 5.3 | 5.3 | 5.3 | 0.0 |
| Tourism | 4.5 | 4.5 | 4.5 | 0.0 |
| Defence | 3.9 | 3.9 | 3.9 | 0.0 |
| Automobile | 2.7 | 2.7 | 2.7 | 0.0 |
| Energy | 2.0 | 2.0 | 2.0 | 0.0 |
| FMCG | 1.6 | 1.6 | 1.6 | 0.0 |
| Consumer Durables | 0.3 | 0.3 | 0.3 | 0.0 |
| Other (1) | 0.2 | 0.2 | 0.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 10.25% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| HINDALCO | Metal | 9.47% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| SBIN | Banking | 7.79% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ICICIBANK | Banking | 7.09% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 6.39% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| TATASTEEL | Metal | 5.84% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| GMRAIRPORT | Tourism | 4.51% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| RELIANCE | Oil & Gas | 4.51% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BEL | Defence | 3.92% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| BAJFINANCE | Financial Services | 3.36% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| HDFCLIFE | Financial Services | 3.32% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| JIOFIN | Financial Services | 3.09% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| AXISBANK | Banking | 2.87% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| M&M | Automobile | 2.23% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| KOTAKBANK | Banking | 1.71% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| HINDUNILVR | FMCG | 1.50% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| NTPC | Energy | 1.36% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| PNB | Banking | 0.92% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| BAJAJFINSV | Financial Services | 0.87% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| BANKBARODA | Banking | 0.72% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| CONCOR | Infrastructure | 0.67% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| INDUSTOWER | Infrastructure | 0.48% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| ONGC | Oil & Gas | 0.43% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| JSWSTEEL | Metal | 0.42% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| EICHERMOT | Automobile | 0.38% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| TATAPOWER | Energy | 0.35% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| LT | Infrastructure | 0.26% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHEL | Energy | 0.24% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| HINDPETRO | Oil & Gas | 0.21% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| SUNPHARMA | Pharma | 0.18% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| CROMPTON | Consumer Durables | 0.17% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| GAIL | Oil & Gas | 0.12% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| ITC | FMCG | 0.09% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| MFSL | Financial Services | 0.09% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| TMPV | Automobile | 0.06% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| ASIANPAINT | Consumer Durables | 0.05% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| TITAN | Consumer Durables | 0.03% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹132 (+32%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 97 vs Nifty 50 and 85 vs Nifty 500 — below 100, lagging the market.