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 | 32.7 | 32.7 | 32.7 | 0.0 |
| Unclassified | 25.2 | 25.2 | 25.2 | 0.0 |
| Infrastructure | 8.4 | 8.4 | 8.4 | 0.0 |
| Oil & Gas | 5.0 | 5.0 | 5.0 | 0.0 |
| Metal | 4.8 | 4.8 | 4.8 | 0.0 |
| Financial Services | 4.7 | 4.7 | 4.7 | 0.0 |
| Energy | 4.4 | 4.4 | 4.4 | 0.0 |
| Automobile | 3.7 | 3.7 | 3.7 | 0.0 |
| Defence | 3.0 | 3.0 | 3.0 | 0.0 |
| Pharma | 2.8 | 2.8 | 2.8 | 0.0 |
| Tourism | 1.7 | 1.7 | 1.7 | 0.0 |
| Realty | 1.0 | 1.0 | 1.0 | 0.0 |
| Other (3) | 1.8 | 1.8 | 1.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 6.04% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| CANBK | Banking | 5.57% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| HDFCBANK | Banking | 5.38% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 4.78% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 4.62% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| AXISBANK | Banking | 4.44% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| KOTAKBANK | Banking | 3.81% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BHEL | Energy | 2.96% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| SBIN | Banking | 2.42% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| IDFCFIRSTB | Banking | 2.18% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| TATASTEEL | Metal | 2.15% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| M&M | Automobile | 2.09% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BEL | Defence | 1.96% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| ULTRACEMCO | Infrastructure | 1.85% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| SHRIRAMFIN | Financial Services | 1.76% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| NMDC | Metal | 1.72% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| EICHERMOT | Automobile | 1.54% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| GMRAIRPORT | Tourism | 1.12% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| PNB | Banking | 1.10% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| BAJFINANCE | Financial Services | 1.04% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| HAL | Defence | 1.00% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| DLF | Realty | 0.93% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| SUNPHARMA | Pharma | 0.92% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| BANKBARODA | Banking | 0.87% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| GRASIM | Infrastructure | 0.78% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| BANDHANBNK | Banking | 0.74% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| NBCC | Infrastructure | 0.71% | 2 | 5 | 4 | 3 | 7 | — | -21.3% |
| CIPLA | Pharma | 0.63% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| NTPC | Energy | 0.62% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| INDHOTEL | Tourism | 0.58% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| ETERNAL | Logistics | 0.57% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BIOCON | Pharma | 0.51% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| JIOFIN | Financial Services | 0.46% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| GLENMARK | Pharma | 0.45% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| COALINDIA | Energy | 0.42% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| SAIL | Metal | 0.38% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| BAJAJFINSV | Financial Services | 0.38% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| ITC | FMCG | 0.36% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| ABCAPITAL | Financial Services | 0.34% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| LICHSGFIN | Financial Services | 0.33% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| VBL | FMCG | 0.31% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| HINDALCO | Metal | 0.30% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| JSWSTEEL | Metal | 0.27% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| ZYDUSLIFE | Pharma | 0.24% | 9 | 10 | 10 | 2 | 8 | — | +1.9% |
| TATAPOWER | Energy | 0.23% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| ONGC | Oil & Gas | 0.22% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| PAYTM | Financial Services | 0.20% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| INDUSTOWER | Infrastructure | 0.19% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| DABUR | FMCG | 0.19% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| CROMPTON | Consumer Durables | 0.19% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
showing top 50 of 72 holdings by weight
Performance · 2.9y
Over the last 2.9 years ₹100 in the fund grew to ₹120 (+20%), vs ₹136 for Nifty 500 (+36%) and ₹124 for Nifty 50 (+24%). Its relative-strength line ended at 97 vs Nifty 50 and 88 vs Nifty 500 — below 100, lagging the market.