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 | 26.9 | 26.9 | 26.9 | 0.0 |
| Banking | 22.3 | 22.3 | 22.3 | 0.0 |
| Financial Services | 7.6 | 7.6 | 7.6 | 0.0 |
| Infrastructure | 6.8 | 6.8 | 6.8 | 0.0 |
| Metal | 6.4 | 6.4 | 6.4 | 0.0 |
| Oil & Gas | 5.2 | 5.2 | 5.2 | 0.0 |
| Automobile | 4.1 | 4.1 | 4.1 | 0.0 |
| Energy | 3.9 | 3.9 | 3.9 | 0.0 |
| FMCG | 2.0 | 2.0 | 2.0 | 0.0 |
| Defence | 1.7 | 1.7 | 1.7 | 0.0 |
| Pharma | 1.6 | 1.6 | 1.6 | 0.0 |
| Chemicals | 1.5 | 1.5 | 1.5 | 0.0 |
| Other (7) | 6.2 | 6.2 | 6.2 | 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 | 5.89% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 5.24% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 4.97% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| CANBK | Banking | 2.87% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| BAJFINANCE | Financial Services | 2.35% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SAIL | Metal | 2.17% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| BHARTIARTL | Infrastructure | 1.98% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| IDFCFIRSTB | Banking | 1.97% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| BEL | Defence | 1.51% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| IDEA | Infrastructure | 1.49% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| M&M | Automobile | 1.45% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| PNB | Banking | 1.35% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| NTPC | Energy | 1.26% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| ITC | FMCG | 1.04% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| AXISBANK | Banking | 1.03% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ADANIENT | Metal | 1.03% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| SOLARINDS | Chemicals | 0.99% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| JIOFIN | Financial Services | 0.99% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| HINDZINC | Metal | 0.97% | 7 | 10 | 9 | 3 | 7 | — | +1.5% |
| KOTAKBANK | Banking | 0.94% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| APOLLOHOSP | Healthcare | 0.92% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| HINDALCO | Metal | 0.90% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| ADANIPORTS | Infrastructure | 0.81% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| CIPLA | Pharma | 0.78% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| ASHOKLEY | Automobile | 0.77% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| YESBANK | Banking | 0.74% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| LT | Infrastructure | 0.71% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ABCAPITAL | Financial Services | 0.70% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| BANDHANBNK | Banking | 0.69% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| NMDC | Metal | 0.67% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| INDUSTOWER | Infrastructure | 0.62% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| BHEL | Energy | 0.62% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| INDHOTEL | Tourism | 0.50% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| AUBANK | Banking | 0.47% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| INFY | IT | 0.47% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TATASTEEL | Metal | 0.47% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| SHRIRAMFIN | Financial Services | 0.46% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| GODREJPROP | Realty | 0.46% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| SBIN | Banking | 0.45% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| TITAN | Consumer Durables | 0.45% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| POWERGRID | Energy | 0.45% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| MARUTI | Automobile | 0.43% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| TCS | IT | 0.42% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| LICHSGFIN | Financial Services | 0.41% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| MCX | Capital Markets | 0.41% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| SBILIFE | Financial Services | 0.40% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| HDFCLIFE | Financial Services | 0.38% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| HINDUNILVR | FMCG | 0.38% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| DLF | Realty | 0.37% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| SUZLON | Energy | 0.35% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
showing top 50 of 121 holdings by weight
Performance · 3.0y
Over the last 3.0 years ₹100 in the fund grew to ₹120 (+20%), vs ₹131 for Nifty 500 (+31%) and ₹118 for Nifty 50 (+18%). Its relative-strength line ended at 101 vs Nifty 50 and 91 vs Nifty 500 — above 100, sustained outperformance.