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 | 27.7 | 27.7 | 27.7 | 0.0 |
| Banking | 11.4 | 11.4 | 11.4 | 0.0 |
| Infrastructure | 10.3 | 10.3 | 10.3 | 0.0 |
| Financial Services | 7.3 | 7.3 | 7.3 | 0.0 |
| Metal | 6.7 | 6.7 | 6.7 | 0.0 |
| Automobile | 5.6 | 5.6 | 5.6 | 0.0 |
| IT | 4.7 | 4.7 | 4.7 | 0.0 |
| Oil & Gas | 4.4 | 4.4 | 4.4 | 0.0 |
| Energy | 3.3 | 3.3 | 3.3 | 0.0 |
| Consumer Durables | 3.2 | 3.2 | 3.2 | 0.0 |
| Pharma | 2.9 | 2.9 | 2.9 | 0.0 |
| Capital Markets | 2.5 | 2.5 | 2.5 | 0.0 |
| Other (8) | 8.3 | 8.3 | 8.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEA | Infrastructure | 4.71% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| BHARTIARTL | Infrastructure | 2.98% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 2.63% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| AXISBANK | Banking | 2.33% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| HDFCBANK | Banking | 2.12% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| HINDALCO | Metal | 2.03% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| TVSMOTOR | Automobile | 1.73% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| KPITTECH | Digital | 1.62% | 1 | 6 | 9 | 2 | 8 | — | -30.0% |
| ADANIENT | Metal | 1.50% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| NTPC | Energy | 1.29% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| FEDERALBNK | Banking | 1.29% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| VOLTAS | Consumer Durables | 1.24% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| INFY | IT | 1.23% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| MUTHOOTFIN | Financial Services | 1.15% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| SBILIFE | Financial Services | 1.07% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| COFORGE | IT | 1.04% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| BHARATFORG | Automobile | 1.02% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| INDIGO | Tourism | 0.91% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| AUBANK | Banking | 0.91% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| BSE | Capital Markets | 0.90% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| TCS | IT | 0.86% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| ICICIBANK | Banking | 0.81% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| ASHOKLEY | Automobile | 0.80% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| SBIN | Banking | 0.80% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| KOTAKBANK | Banking | 0.77% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SAIL | Metal | 0.77% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| ETERNAL | Logistics | 0.75% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| LUPIN | Pharma | 0.73% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| HDFCLIFE | Financial Services | 0.71% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| NATIONALUM | Metal | 0.70% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| COALINDIA | Energy | 0.70% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| CANBK | Banking | 0.70% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| CHOLAFIN | Financial Services | 0.69% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| JIOFIN | Financial Services | 0.67% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| PFC | Financial Services | 0.66% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| DIVISLAB | Pharma | 0.65% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| IDFCFIRSTB | Banking | 0.65% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| EICHERMOT | Automobile | 0.63% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| MFSL | Financial Services | 0.62% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| GRASIM | Infrastructure | 0.58% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| ANGELONE | Capital Markets | 0.52% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| ALKEM | Pharma | 0.52% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| HINDZINC | Metal | 0.52% | 7 | 10 | 9 | 3 | 7 | — | +1.5% |
| BAJFINANCE | Financial Services | 0.48% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| IOC | Oil & Gas | 0.48% | 1 | 2 | 4 | 2 | 10 | — | -4.8% |
| LT | Infrastructure | 0.47% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| HEROMOTOCO | Automobile | 0.47% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| DRREDDY | Pharma | 0.46% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| PERSISTENT | IT | 0.45% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| HINDUNILVR | FMCG | 0.45% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
showing top 50 of 138 holdings by weight
Performance · 2.0y
Over the last 2.0 years ₹100 in the fund grew to ₹113 (+13%), vs ₹98 for Nifty 500 (−2%) and ₹95 for Nifty 50 (−5%). Its relative-strength line ended at 119 vs Nifty 50 and 116 vs Nifty 500 — above 100, sustained outperformance.