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 | 54.1 | 54.1 | 54.1 | 0.0 |
| Banking | 6.0 | 6.0 | 6.0 | 0.0 |
| Infrastructure | 5.8 | 5.8 | 5.8 | 0.0 |
| Metal | 5.3 | 5.3 | 5.3 | 0.0 |
| Oil & Gas | 1.6 | 1.6 | 1.6 | 0.0 |
| Automobile | 0.7 | 0.7 | 0.7 | 0.0 |
| Defence | 0.7 | 0.7 | 0.7 | 0.0 |
| Energy | 0.6 | 0.6 | 0.6 | 0.0 |
| Logistics | 0.6 | 0.6 | 0.6 | 0.0 |
| Capital Markets | 0.4 | 0.4 | 0.4 | 0.0 |
| IT | 0.3 | 0.3 | 0.3 | 0.0 |
| Pharma | 0.3 | 0.3 | 0.3 | 0.0 |
| Other (7) | 0.9 | 0.9 | 0.9 | 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 | 4.29% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SAIL | Metal | 3.10% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| IDEA | Infrastructure | 2.97% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| BHARTIARTL | Infrastructure | 1.78% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| NMDC | Metal | 1.44% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| RELIANCE | Oil & Gas | 1.27% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| GRASIM | Infrastructure | 0.66% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| ETERNAL | Logistics | 0.61% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| ICICIBANK | Banking | 0.54% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| KOTAKBANK | Banking | 0.48% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BSE | Capital Markets | 0.37% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| BEL | Defence | 0.36% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| YESBANK | Banking | 0.35% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| HINDALCO | Metal | 0.34% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| HAL | Defence | 0.33% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| COFORGE | IT | 0.32% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| ASHOKLEY | Automobile | 0.29% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| ADANIENSOL | Energy | 0.27% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| ADANIGREEN | Energy | 0.25% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| CONCOR | Infrastructure | 0.22% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| TMPV | Automobile | 0.21% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| KALYANKJIL | Consumer Durables | 0.20% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| AUROPHARMA | Pharma | 0.18% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| ONGC | Oil & Gas | 0.18% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| ITC | FMCG | 0.17% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| INDUSTOWER | Infrastructure | 0.17% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| AXISBANK | Banking | 0.17% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| TVSMOTOR | Automobile | 0.15% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| HINDZINC | Metal | 0.14% | 7 | 10 | 9 | 3 | 7 | — | +1.5% |
| HINDPETRO | Oil & Gas | 0.13% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| GLENMARK | Pharma | 0.13% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| JSWSTEEL | Metal | 0.13% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| FORTIS | Healthcare | 0.12% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| UPL | Chemicals | 0.12% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| ADANIENT | Metal | 0.11% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| INDUSINDBK | Banking | 0.10% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| JIOFIN | Financial Services | 0.09% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| PRESTIGE | Realty | 0.08% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| COALINDIA | Energy | 0.07% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| NATIONALUM | Metal | 0.06% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| UNIONBANK | Banking | 0.05% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| BANKBARODA | Banking | 0.04% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| TATACONSUM | FMCG | 0.03% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| INDIGO | Tourism | 0.03% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| NTPC | Energy | 0.03% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| HEROMOTOCO | Automobile | 0.02% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| BRITANNIA | FMCG | 0.02% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| M&M | Automobile | 0.01% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| MFSL | Financial Services | 0.01% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| JSWENERGY | Energy | 0.01% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
Performance · 3.2y
Over the last 3.2 years ₹100 in the fund grew to ₹125 (+25%), vs ₹144 for Nifty 500 (+44%) and ₹127 for Nifty 50 (+27%). Its relative-strength line ended at 98 vs Nifty 50 and 87 vs Nifty 500 — below 100, lagging the market.