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 | 23.1 | 23.1 | 23.1 | 0.0 |
| Unclassified | 21.2 | 21.2 | 21.2 | 0.0 |
| Automobile | 8.2 | 8.2 | 8.2 | 0.0 |
| Infrastructure | 7.5 | 7.5 | 7.5 | 0.0 |
| Metal | 6.5 | 6.5 | 6.5 | 0.0 |
| Logistics | 5.6 | 5.6 | 5.6 | 0.0 |
| Pharma | 4.7 | 4.7 | 4.7 | 0.0 |
| Financial Services | 4.6 | 4.6 | 4.6 | 0.0 |
| Oil & Gas | 3.1 | 3.1 | 3.1 | 0.0 |
| Capital Markets | 3.0 | 3.0 | 3.0 | 0.0 |
| Consumer Durables | 1.3 | 1.3 | 1.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| EICHERMOT | Automobile | 6.03% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| SBIN | Banking | 5.71% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ETERNAL | Logistics | 5.57% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| HDFCBANK | Banking | 5.13% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| CANBK | Banking | 4.81% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| LT | Infrastructure | 4.65% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TATASTEEL | Metal | 4.26% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| SUNPHARMA | Pharma | 3.04% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| HDFCAMC | Capital Markets | 2.98% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| RELIANCE | Oil & Gas | 2.86% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BANKBARODA | Banking | 2.83% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| JIOFIN | Financial Services | 2.69% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| HINDALCO | Metal | 2.27% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| ASHOKLEY | Automobile | 2.13% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| MUTHOOTFIN | Financial Services | 1.96% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| BHARTIARTL | Infrastructure | 1.78% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| CIPLA | Pharma | 1.67% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| BANKINDIA | Banking | 1.57% | 9 | 3 | 9 | 7 | 10 | — | -3.0% |
| PNB | Banking | 1.20% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| INDUSTOWER | Infrastructure | 1.07% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| AXISBANK | Banking | 1.02% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| UNIONBANK | Banking | 0.86% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| CROMPTON | Consumer Durables | 0.74% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| ASIANPAINT | Consumer Durables | 0.59% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| GAIL | Oil & Gas | 0.24% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
Performance · 0.5y
Over the last 0.5 years ₹100 in the fund grew to ₹102 (+2%), vs ₹112 for Nifty 500 (+12%) and ₹106 for Nifty 50 (+6%). Its relative-strength line ended at 97 vs Nifty 50 and 91 vs Nifty 500 — below 100, lagging the market.