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 | 22.5 | 22.5 | 22.5 | 0.0 |
| Banking | 11.9 | 11.9 | 11.9 | 0.0 |
| Infrastructure | 11.6 | 11.6 | 11.6 | 0.0 |
| Financial Services | 9.4 | 9.4 | 9.4 | 0.0 |
| Automobile | 7.5 | 7.5 | 7.5 | 0.0 |
| Metal | 5.1 | 5.1 | 5.1 | 0.0 |
| Energy | 5.0 | 5.0 | 5.0 | 0.0 |
| Pharma | 4.4 | 4.4 | 4.4 | 0.0 |
| Oil & Gas | 4.2 | 4.2 | 4.2 | 0.0 |
| FMCG | 2.9 | 2.9 | 2.9 | 0.0 |
| Healthcare | 2.7 | 2.7 | 2.7 | 0.0 |
| IT | 2.0 | 2.0 | 2.0 | 0.0 |
| Other (7) | 7.4 | 7.4 | 7.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Oil & Gas | 3.36% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| HDFCBANK | Banking | 3.31% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 3.19% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| KOTAKBANK | Banking | 2.45% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| IDEA | Infrastructure | 2.30% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| BHEL | Energy | 2.08% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| MFSL | Financial Services | 2.04% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| JSWSTEEL | Metal | 2.01% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| GRASIM | Infrastructure | 1.58% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| TATASTEEL | Metal | 1.55% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| SBIN | Banking | 1.53% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BAJFINANCE | Financial Services | 1.51% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| CIPLA | Pharma | 1.47% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| EICHERMOT | Automobile | 1.42% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| ICICIBANK | Banking | 1.38% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBILIFE | Financial Services | 1.34% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| DELHIVERY | Infrastructure | 1.33% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| AXISBANK | Banking | 1.33% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| TATACONSUM | FMCG | 1.27% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| NTPC | Energy | 1.22% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| SUNPHARMA | Pharma | 1.17% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| SHRIRAMFIN | Financial Services | 1.15% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| ETERNAL | Logistics | 1.14% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| ADANIPORTS | Infrastructure | 1.11% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| JIOFIN | Financial Services | 1.09% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| BAJAJFINSV | Financial Services | 1.08% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| TVSMOTOR | Automobile | 1.07% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| APOLLOHOSP | Healthcare | 1.04% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| INDIGO | Tourism | 1.03% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| HEROMOTOCO | Automobile | 1.00% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| UPL | Chemicals | 0.94% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| LTM | IT | 0.93% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| BHARATFORG | Automobile | 0.92% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| MAXHEALTH | Healthcare | 0.87% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| DLF | Realty | 0.86% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| ITC | FMCG | 0.86% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| GAIL | Oil & Gas | 0.86% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| MARUTI | Automobile | 0.82% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| HINDALCO | Metal | 0.81% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| HINDUNILVR | FMCG | 0.81% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| AMBUJACEM | Infrastructure | 0.78% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| FORTIS | Healthcare | 0.78% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| BIOCON | Pharma | 0.75% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| SOLARINDS | Chemicals | 0.73% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| LT | Infrastructure | 0.73% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| UNOMINDA | Automobile | 0.72% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| HDFCLIFE | Financial Services | 0.69% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| POWERGRID | Energy | 0.69% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| PRESTIGE | Realty | 0.68% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| TATAELXSI | Digital | 0.67% | 1 | 7 | 6 | 7 | 7 | — | -22.3% |
showing top 50 of 73 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹133 (+33%), 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.