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 | 31.0 | 31.0 | 31.0 | 0.0 |
| Banking | 20.9 | 20.9 | 20.9 | 0.0 |
| Pharma | 11.3 | 11.3 | 11.3 | 0.0 |
| Oil & Gas | 7.7 | 7.7 | 7.7 | 0.0 |
| Metal | 7.2 | 7.2 | 7.2 | 0.0 |
| Automobile | 6.3 | 6.3 | 6.3 | 0.0 |
| FMCG | 6.0 | 6.0 | 6.0 | 0.0 |
| Financial Services | 2.7 | 2.7 | 2.7 | 0.0 |
| Energy | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BAJAJ-AUTO | Automobile | 3.46% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| FEDERALBNK | Banking | 3.10% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| PETRONET | Oil & Gas | 3.05% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| MARICO | FMCG | 3.05% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| TORNTPHARM | Pharma | 2.98% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| NESTLEIND | FMCG | 2.96% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| IOC | Oil & Gas | 2.88% | 1 | 2 | 4 | 2 | 10 | — | -4.8% |
| SUNPHARMA | Pharma | 2.87% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| HEROMOTOCO | Automobile | 2.81% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| HINDALCO | Metal | 2.79% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| LUPIN | Pharma | 2.78% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| AXISBANK | Banking | 2.72% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| PFC | Financial Services | 2.71% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| ZYDUSLIFE | Pharma | 2.70% | 9 | 10 | 10 | 2 | 8 | — | +1.9% |
| BANKINDIA | Banking | 2.68% | 9 | 3 | 9 | 7 | 10 | — | -3.0% |
| UNIONBANK | Banking | 2.63% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| CANBK | Banking | 2.60% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| TATASTEEL | Metal | 2.56% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| INDIANB | Banking | 2.56% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| MAHABANK | Banking | 2.44% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| SBIN | Banking | 2.13% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| NMDC | Metal | 1.84% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| ONGC | Oil & Gas | 1.81% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| COALINDIA | Energy | 1.78% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
Performance · 0.5y
Over the last 0.5 years ₹100 in the fund grew to ₹100 (−0%), vs ₹109 for Nifty 500 (+9%) and ₹103 for Nifty 50 (+3%). Its relative-strength line ended at 97 vs Nifty 50 and 92 vs Nifty 500 — below 100, lagging the market.