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 | 27.6 | 27.6 | 27.6 | 0.0 |
| Unclassified | 26.3 | 26.3 | 26.3 | 0.0 |
| Infrastructure | 9.1 | 9.1 | 9.1 | 0.0 |
| Energy | 8.3 | 8.3 | 8.3 | 0.0 |
| Metal | 5.0 | 5.0 | 5.0 | 0.0 |
| Realty | 4.9 | 4.9 | 4.9 | 0.0 |
| Pharma | 4.2 | 4.2 | 4.2 | 0.0 |
| Financial Services | 4.0 | 4.0 | 4.0 | 0.0 |
| Automobile | 3.8 | 3.8 | 3.8 | 0.0 |
| Oil & Gas | 3.7 | 3.7 | 3.7 | 0.0 |
| Capital Markets | 2.0 | 2.0 | 2.0 | 0.0 |
| FMCG | 1.4 | 1.4 | 1.4 | 0.0 |
| Other (5) | 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 | 7.56% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| CANBK | Banking | 6.52% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| AXISBANK | Banking | 5.99% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| GODREJPROP | Realty | 4.93% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| BHEL | Energy | 4.48% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| IDEA | Infrastructure | 3.90% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| ADANIGREEN | Energy | 3.86% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| TATASTEEL | Metal | 3.59% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| RBLBANK | Banking | 3.12% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| IDFCFIRSTB | Banking | 2.62% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| BHARATFORG | Automobile | 2.52% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| INDUSTOWER | Infrastructure | 2.22% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| BIOCON | Pharma | 2.16% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| IEX | Capital Markets | 2.03% | 1 | 9 | 8 | 4 | 7 | — | -5.7% |
| LAURUSLABS | Pharma | 2.02% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| HDFCLIFE | Financial Services | 1.86% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| ICICIPRULI | Financial Services | 1.69% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| ONGC | Oil & Gas | 1.61% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| NBCC | Infrastructure | 1.57% | 2 | 5 | 4 | 3 | 7 | — | -21.3% |
| HINDPETRO | Oil & Gas | 1.55% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| ADANIENT | Metal | 1.46% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| YESBANK | Banking | 1.44% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| MOTHERSON | Automobile | 0.97% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| DABUR | FMCG | 0.83% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| LT | Infrastructure | 0.77% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BPCL | Oil & Gas | 0.58% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| GMRAIRPORT | Tourism | 0.58% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| DALBHARAT | Infrastructure | 0.57% | 4 | 3 | 6 | 7 | 8 | — | -1.4% |
| ETERNAL | Logistics | 0.38% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| FORTIS | Healthcare | 0.38% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| BANKBARODA | Banking | 0.33% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| GODREJCP | FMCG | 0.32% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| VBL | FMCG | 0.30% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| BAJAJ-AUTO | Automobile | 0.28% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| JIOFIN | Financial Services | 0.28% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| CROMPTON | Consumer Durables | 0.18% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| INDHOTEL | Tourism | 0.14% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| ADANIPORTS | Infrastructure | 0.11% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| PNBHOUSING | Financial Services | 0.09% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| INFY | IT | 0.09% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| PAYTM | Financial Services | 0.06% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| UNIONBANK | Banking | 0.05% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
Performance · 0.9y
Over the last 0.9 years ₹100 in the fund grew to ₹105 (+5%), vs ₹98 for Nifty 500 (−2%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 114 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.