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 | 18.5 | 18.5 | 18.5 | 0.0 |
| Infrastructure | 16.1 | 16.1 | 16.1 | 0.0 |
| Unclassified | 15.7 | 15.7 | 15.7 | 0.0 |
| Financial Services | 10.4 | 10.4 | 10.4 | 0.0 |
| IT | 5.5 | 5.5 | 5.5 | 0.0 |
| Oil & Gas | 3.2 | 3.2 | 3.2 | 0.0 |
| Metal | 3.2 | 3.2 | 3.2 | 0.0 |
| Defence | 3.2 | 3.2 | 3.2 | 0.0 |
| Capital Markets | 3.1 | 3.1 | 3.1 | 0.0 |
| Automobile | 2.5 | 2.5 | 2.5 | 0.0 |
| FMCG | 2.2 | 2.2 | 2.2 | 0.0 |
| Energy | 1.9 | 1.9 | 1.9 | 0.0 |
| Other (4) | 3.2 | 3.2 | 3.2 | 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 | 6.04% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| COFORGE | IT | 5.49% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| IDEA | Infrastructure | 4.16% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| MANAPPURAM | Financial Services | 3.50% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| AXISBANK | Banking | 3.44% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BHARTIARTL | Infrastructure | 3.36% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ICICIBANK | Banking | 2.70% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 2.64% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| HDFCBANK | Banking | 2.61% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| NBCC | Infrastructure | 2.21% | 2 | 5 | 4 | 3 | 7 | — | -21.3% |
| HAL | Defence | 2.18% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| EICHERMOT | Automobile | 2.10% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| NMDC | Metal | 2.06% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| GVT&D | Energy | 1.94% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| ICICIPRULI | Financial Services | 1.92% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| LT | Infrastructure | 1.85% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ADANIPORTS | Infrastructure | 1.80% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| IEX | Capital Markets | 1.80% | 1 | 9 | 8 | 4 | 7 | — | -5.7% |
| SHRIRAMFIN | Financial Services | 1.55% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| 360ONE | Capital Markets | 1.27% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| BANKBARODA | Banking | 1.27% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| INDUSTOWER | Infrastructure | 1.19% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| HINDZINC | Metal | 1.18% | 7 | 10 | 9 | 3 | 7 | — | +1.5% |
| RVNL | Infrastructure | 1.17% | 3 | 1 | 9 | 2 | 6 | — | -12.4% |
| BAJFINANCE | Financial Services | 1.15% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| CHOLAFIN | Financial Services | 1.04% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| SBIN | Banking | 1.04% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BEL | Defence | 0.99% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| FORTIS | Healthcare | 0.98% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| PNB | Banking | 0.81% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| TATACONSUM | FMCG | 0.80% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| LICHSGFIN | Financial Services | 0.70% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| SUNPHARMA | Pharma | 0.62% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| IOC | Oil & Gas | 0.61% | 1 | 2 | 4 | 2 | 10 | — | -4.8% |
| BANDHANBNK | Banking | 0.56% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| CIPLA | Pharma | 0.56% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| HDFCLIFE | Financial Services | 0.54% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| APOLLOHOSP | Healthcare | 0.50% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| DABUR | FMCG | 0.47% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| MARICO | FMCG | 0.47% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| ITC | FMCG | 0.43% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| SONACOMS | Automobile | 0.42% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| GRASIM | Infrastructure | 0.35% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| GODREJPROP | Realty | 0.31% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| CROMPTON | Consumer Durables | 0.25% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
Performance · 0.5y
Over the last 0.5 years ₹100 in the fund grew to ₹102 (+2%), vs ₹109 for Nifty 500 (+9%) and ₹103 for Nifty 50 (+3%). Its relative-strength line ended at 99 vs Nifty 50 and 94 vs Nifty 500 — below 100, lagging the market.