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 | 29.4 | 29.4 | 29.4 | 0.0 |
| Unclassified | 15.4 | 15.4 | 15.4 | 0.0 |
| Infrastructure | 8.7 | 8.7 | 8.7 | 0.0 |
| Automobile | 7.7 | 7.7 | 7.7 | 0.0 |
| Financial Services | 6.2 | 6.2 | 6.2 | 0.0 |
| Consumer Durables | 5.3 | 5.3 | 5.3 | 0.0 |
| Metal | 4.2 | 4.2 | 4.2 | 0.0 |
| Oil & Gas | 3.8 | 3.8 | 3.8 | 0.0 |
| FMCG | 3.6 | 3.6 | 3.6 | 0.0 |
| Energy | 2.8 | 2.8 | 2.8 | 0.0 |
| Capital Markets | 2.3 | 2.3 | 2.3 | 0.0 |
| Digital | 1.1 | 1.1 | 1.1 | 0.0 |
| Other (6) | 2.0 | 2.0 | 2.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| CANBK | Banking | 7.11% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| HDFCBANK | Banking | 6.25% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 5.11% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| RELIANCE | Oil & Gas | 3.75% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| KALYANKJIL | Consumer Durables | 2.94% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| MARUTI | Automobile | 2.77% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BAJFINANCE | Financial Services | 2.76% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| ADANIENT | Metal | 2.57% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| INDUSTOWER | Infrastructure | 2.41% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| IDEA | Infrastructure | 2.33% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| ADANIENSOL | Energy | 2.20% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| LT | Infrastructure | 2.09% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TVSMOTOR | Automobile | 1.99% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| CHOLAFIN | Financial Services | 1.90% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| ICICIBANK | Banking | 1.85% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| EICHERMOT | Automobile | 1.81% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| CROMPTON | Consumer Durables | 1.77% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| YESBANK | Banking | 1.73% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| BANDHANBNK | Banking | 1.69% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| IEX | Capital Markets | 1.67% | 1 | 9 | 8 | 4 | 7 | — | -5.7% |
| SBIN | Banking | 1.47% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| PNB | Banking | 1.19% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| NAUKRI | Digital | 1.11% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| KOTAKBANK | Banking | 1.08% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ITC | FMCG | 0.99% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| AMBUJACEM | Infrastructure | 0.96% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| INDHOTEL | Tourism | 0.88% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| ULTRACEMCO | Infrastructure | 0.82% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| IDFCFIRSTB | Banking | 0.78% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| HINDALCO | Metal | 0.76% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| NESTLEIND | FMCG | 0.75% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| PATANJALI | FMCG | 0.70% | 2 | 4 | 2 | 7 | 9 | — | -23.3% |
| HDFCAMC | Capital Markets | 0.67% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| HINDUNILVR | FMCG | 0.62% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| BANKBARODA | Banking | 0.61% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| INDUSINDBK | Banking | 0.56% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| GLENMARK | Pharma | 0.55% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| BRITANNIA | FMCG | 0.49% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| ASIANPAINT | Consumer Durables | 0.45% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| BAJAJFINSV | Financial Services | 0.44% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| HDFCLIFE | Financial Services | 0.44% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| UNOMINDA | Automobile | 0.43% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| SAIL | Metal | 0.42% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| TATASTEEL | Metal | 0.41% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| TMPV | Automobile | 0.39% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| BAJAJHLDNG | Financial Services | 0.39% | 6 | 9 | 1 | 7 | 9 | — | +6.6% |
| ETERNAL | Logistics | 0.29% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| M&M | Automobile | 0.27% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| COALINDIA | Energy | 0.26% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| SHRIRAMFIN | Financial Services | 0.23% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
showing top 50 of 60 holdings by weight
Performance · 1.0y
Over the last 1.0 years ₹100 in the fund grew to ₹106 (+6%), vs ₹102 for Nifty 500 (+2%) and ₹97 for Nifty 50 (−3%). Its relative-strength line ended at 109 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.