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 |
|---|---|---|---|---|
| Financial Services | 22.9 | 22.9 | 22.9 | 0.0 |
| Banking | 17.2 | 17.2 | 17.2 | 0.0 |
| Unclassified | 13.4 | 13.4 | 13.4 | 0.0 |
| Infrastructure | 12.7 | 12.7 | 12.7 | 0.0 |
| FMCG | 4.0 | 4.0 | 4.0 | 0.0 |
| Logistics | 2.4 | 2.4 | 2.4 | 0.0 |
| Metal | 2.2 | 2.2 | 2.2 | 0.0 |
| Consumer Durables | 2.0 | 2.0 | 2.0 | 0.0 |
| Pharma | 1.7 | 1.7 | 1.7 | 0.0 |
| Automobile | 1.6 | 1.6 | 1.6 | 0.0 |
| Digital | 1.3 | 1.3 | 1.3 | 0.0 |
| Energy | 0.8 | 0.8 | 0.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYTM | Financial Services | 6.44% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| HDFCBANK | Banking | 5.47% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| PFC | Financial Services | 5.28% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| CUMMINSIND | Infrastructure | 4.81% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| SHRIRAMFIN | Financial Services | 4.37% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| RBLBANK | Banking | 3.86% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| BHARTIARTL | Infrastructure | 3.29% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ADANIPORTS | Infrastructure | 3.06% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| VBL | FMCG | 2.86% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| ETERNAL | Logistics | 2.37% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BANDHANBNK | Banking | 2.12% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| LAURUSLABS | Pharma | 1.74% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| RECLTD | Financial Services | 1.65% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| UNOMINDA | Automobile | 1.64% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| ABCAPITAL | Financial Services | 1.59% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| AMBUJACEM | Infrastructure | 1.53% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| AUBANK | Banking | 1.47% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| HDFCLIFE | Financial Services | 1.44% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| NAUKRI | Digital | 1.33% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| CANBK | Banking | 1.31% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| HINDZINC | Metal | 1.30% | 7 | 10 | 9 | 3 | 7 | — | +1.5% |
| INDUSINDBK | Banking | 1.30% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| BANKINDIA | Banking | 1.21% | 9 | 3 | 9 | 7 | 10 | — | -3.0% |
| GODFRYPHLP | FMCG | 1.16% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| KALYANKJIL | Consumer Durables | 1.05% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| MFSL | Financial Services | 1.01% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| AMBER | Consumer Durables | 0.94% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| NATIONALUM | Metal | 0.92% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| ADANIENSOL | Energy | 0.78% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| JIOFIN | Financial Services | 0.76% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| PNB | Banking | 0.51% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| ICICIPRULI | Financial Services | 0.40% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹130 (+30%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 95 vs Nifty 50 and 83 vs Nifty 500 — below 100, lagging the market.