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 | 21.5 | 21.5 | 21.5 | 0.0 |
| Infrastructure | 13.5 | 13.5 | 13.5 | 0.0 |
| Unclassified | 11.9 | 11.9 | 11.9 | 0.0 |
| Financial Services | 8.8 | 8.8 | 8.8 | 0.0 |
| Metal | 7.5 | 7.5 | 7.5 | 0.0 |
| Oil & Gas | 5.5 | 5.5 | 5.5 | 0.0 |
| Energy | 5.4 | 5.4 | 5.4 | 0.0 |
| Pharma | 4.1 | 4.1 | 4.1 | 0.0 |
| FMCG | 4.0 | 4.0 | 4.0 | 0.0 |
| Automobile | 2.7 | 2.7 | 2.7 | 0.0 |
| Consumer Durables | 1.5 | 1.5 | 1.5 | 0.0 |
| Realty | 1.5 | 1.5 | 1.5 | 0.0 |
| Other (7) | 4.1 | 4.1 | 4.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 6.39% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 5.19% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 4.55% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| INDUSTOWER | Infrastructure | 4.14% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| ICICIBANK | Banking | 4.14% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| JSWSTEEL | Metal | 2.82% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| IDFCFIRSTB | Banking | 2.50% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| BHEL | Energy | 2.25% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| M&M | Automobile | 2.23% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| GLENMARK | Pharma | 2.10% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| TATAPOWER | Energy | 2.00% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| HDFCLIFE | Financial Services | 1.89% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| TATACONSUM | FMCG | 1.84% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| ULTRACEMCO | Infrastructure | 1.84% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| JIOFIN | Financial Services | 1.66% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| PNB | Banking | 1.64% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| CANBK | Banking | 1.53% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| HINDALCO | Metal | 1.51% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| TATASTEEL | Metal | 1.41% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| LICHSGFIN | Financial Services | 1.36% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| SHRIRAMFIN | Financial Services | 1.36% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| KOTAKBANK | Banking | 1.26% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BAJAJFINSV | Financial Services | 1.16% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| AXISBANK | Banking | 1.13% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| DLF | Realty | 1.04% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| LT | Infrastructure | 0.88% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| DIVISLAB | Pharma | 0.83% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| APLAPOLLO | Metal | 0.81% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| CROMPTON | Consumer Durables | 0.80% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| APOLLOHOSP | Healthcare | 0.77% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| INDUSINDBK | Banking | 0.76% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| GAIL | Oil & Gas | 0.76% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| GRASIM | Infrastructure | 0.72% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| BAJFINANCE | Financial Services | 0.71% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| GMRAIRPORT | Tourism | 0.68% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| BANKINDIA | Banking | 0.67% | 9 | 3 | 9 | 7 | 10 | — | -3.0% |
| DABUR | FMCG | 0.65% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| INDHOTEL | Tourism | 0.62% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| ASIANPAINT | Consumer Durables | 0.61% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| HDFCAMC | Capital Markets | 0.58% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| ETERNAL | Logistics | 0.58% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| JINDALSTEL | Metal | 0.57% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| BIOCON | Pharma | 0.57% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| BANKBARODA | Banking | 0.52% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| SUNPHARMA | Pharma | 0.51% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| ITC | FMCG | 0.50% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| SBIN | Banking | 0.49% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ICICIPRULI | Financial Services | 0.49% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| AMBUJACEM | Infrastructure | 0.48% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| YESBANK | Banking | 0.45% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
showing top 50 of 81 holdings by weight
Performance · 0.8y
Over the last 0.8 years ₹100 in the fund grew to ₹104 (+4%), vs ₹97 for Nifty 500 (−3%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 114 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.