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 | 21.1 | 21.1 | 21.1 | 0.0 |
| Infrastructure | 17.6 | 17.6 | 17.6 | 0.0 |
| Unclassified | 11.5 | 11.5 | 11.5 | 0.0 |
| Oil & Gas | 7.0 | 7.0 | 7.0 | 0.0 |
| Pharma | 6.6 | 6.6 | 6.6 | 0.0 |
| Automobile | 6.6 | 6.6 | 6.6 | 0.0 |
| Metal | 5.8 | 5.8 | 5.8 | 0.0 |
| Financial Services | 5.5 | 5.5 | 5.5 | 0.0 |
| Energy | 3.5 | 3.5 | 3.5 | 0.0 |
| FMCG | 2.7 | 2.7 | 2.7 | 0.0 |
| Consumer Durables | 2.3 | 2.3 | 2.3 | 0.0 |
| Chemicals | 0.7 | 0.7 | 0.7 | 0.0 |
| Other (7) | 1.0 | 1.0 | 1.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 7.28% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 6.97% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| KOTAKBANK | Banking | 6.32% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| IDEA | Infrastructure | 5.15% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| M&M | Automobile | 4.35% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SUNPHARMA | Pharma | 3.89% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| ADANIENT | Metal | 3.55% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| ICICIBANK | Banking | 3.07% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| CANBK | Banking | 2.79% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| HDFCBANK | Banking | 2.63% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BAJFINANCE | Financial Services | 2.62% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BIOCON | Pharma | 2.18% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| ULTRACEMCO | Infrastructure | 1.91% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| ITC | FMCG | 1.83% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| ADANIPOWER | Energy | 1.43% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| BANKBARODA | Banking | 1.43% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| LT | Infrastructure | 1.31% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SBILIFE | Financial Services | 1.30% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| TITAN | Consumer Durables | 1.26% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| AXISBANK | Banking | 1.24% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| YESBANK | Banking | 1.15% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| TATASTEEL | Metal | 1.13% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| EICHERMOT | Automobile | 1.10% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| PNB | Banking | 1.01% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| GRASIM | Infrastructure | 0.95% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| SAIL | Metal | 0.94% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| MARUTI | Automobile | 0.85% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ADANIENSOL | Energy | 0.76% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| AMBUJACEM | Infrastructure | 0.75% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| ASIANPAINT | Consumer Durables | 0.74% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| BANDHANBNK | Banking | 0.63% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| NTPC | Energy | 0.62% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| PIDILITIND | Chemicals | 0.61% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| DABUR | FMCG | 0.59% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| IDFCFIRSTB | Banking | 0.51% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| PAYTM | Financial Services | 0.49% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| TATAPOWER | Energy | 0.44% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| LICHSGFIN | Financial Services | 0.36% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| JIOFIN | Financial Services | 0.35% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| TMPV | Automobile | 0.33% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| HDFCLIFE | Financial Services | 0.33% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| DIVISLAB | Pharma | 0.29% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| LAURUSLABS | Pharma | 0.28% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| IEX | Capital Markets | 0.27% | 1 | 9 | 8 | 4 | 7 | — | -5.7% |
| CROMPTON | Consumer Durables | 0.26% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| INDUSTOWER | Infrastructure | 0.24% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| HAL | Defence | 0.23% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| SBIN | Banking | 0.22% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| UNITDSPR | FMCG | 0.20% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| POWERGRID | Energy | 0.16% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
showing top 50 of 66 holdings by weight
Performance · 4.1y
Over the last 4.1 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 82 vs Nifty 500 — below 100, lagging the market.