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 | 26.7 | 26.7 | 26.7 | 0.0 |
| Unclassified | 20.7 | 20.7 | 20.7 | 0.0 |
| Infrastructure | 9.3 | 9.3 | 9.3 | 0.0 |
| Financial Services | 8.0 | 8.0 | 8.0 | 0.0 |
| Metal | 7.6 | 7.6 | 7.6 | 0.0 |
| Automobile | 6.6 | 6.6 | 6.6 | 0.0 |
| Energy | 5.3 | 5.3 | 5.3 | 0.0 |
| Oil & Gas | 2.7 | 2.7 | 2.7 | 0.0 |
| Defence | 1.6 | 1.6 | 1.6 | 0.0 |
| FMCG | 1.1 | 1.1 | 1.1 | 0.0 |
| Consumer Durables | 0.8 | 0.8 | 0.8 | 0.0 |
| Tourism | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 6.76% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 6.07% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 4.88% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| HINDALCO | Metal | 4.54% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| TATAPOWER | Energy | 4.51% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| MARUTI | Automobile | 4.20% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| INDUSTOWER | Infrastructure | 4.07% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| BAJFINANCE | Financial Services | 3.88% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BHARTIARTL | Infrastructure | 3.47% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| KOTAKBANK | Banking | 3.13% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| TATASTEEL | Metal | 3.00% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| CANBK | Banking | 2.93% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| IDFCFIRSTB | Banking | 2.79% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| RELIANCE | Oil & Gas | 2.72% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| M&M | Automobile | 2.36% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BAJAJFINSV | Financial Services | 2.12% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| JIOFIN | Financial Services | 1.96% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| ITC | FMCG | 1.14% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| ULTRACEMCO | Infrastructure | 1.13% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| BEL | Defence | 0.79% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| HAL | Defence | 0.79% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| NTPC | Energy | 0.79% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| ASIANPAINT | Consumer Durables | 0.78% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| AMBUJACEM | Infrastructure | 0.63% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| INDHOTEL | Tourism | 0.17% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| INDUSINDBK | Banking | 0.11% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| JSWSTEEL | Metal | 0.06% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| HDFCLIFE | Financial Services | 0.05% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹127 (+27%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 93 vs Nifty 50 and 81 vs Nifty 500 — below 100, lagging the market.