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 | 33.3 | 33.3 | 33.3 | 0.0 |
| Unclassified | 29.4 | 29.4 | 29.4 | 0.0 |
| Automobile | 11.8 | 11.8 | 11.8 | 0.0 |
| Oil & Gas | 7.9 | 7.9 | 7.9 | 0.0 |
| Metal | 7.5 | 7.5 | 7.5 | 0.0 |
| Infrastructure | 5.3 | 5.3 | 5.3 | 0.0 |
| Financial Services | 4.1 | 4.1 | 4.1 | 0.0 |
| FMCG | 2.5 | 2.5 | 2.5 | 0.0 |
| Consumer Durables | 0.7 | 0.7 | 0.7 | 0.0 |
| Capital Markets | 0.7 | 0.7 | 0.7 | 0.0 |
| Pharma | 0.1 | 0.1 | 0.1 | 0.0 |
| Energy | 0.1 | 0.1 | 0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| CANBK | Banking | 7.63% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| HDFCBANK | Banking | 7.32% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SBIN | Banking | 6.89% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RELIANCE | Oil & Gas | 6.58% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| TVSMOTOR | Automobile | 6.57% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| HINDALCO | Metal | 5.86% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| AXISBANK | Banking | 5.30% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BHARTIARTL | Infrastructure | 2.97% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| KOTAKBANK | Banking | 2.83% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| INDUSTOWER | Infrastructure | 1.88% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| JIOFIN | Financial Services | 1.64% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| M&M | Automobile | 1.61% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TMPV | Automobile | 1.54% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| PNB | Banking | 1.53% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| BPCL | Oil & Gas | 1.36% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| TATASTEEL | Metal | 1.30% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| YESBANK | Banking | 1.20% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| MARUTI | Automobile | 1.13% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| HDFCLIFE | Financial Services | 0.96% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| BAJFINANCE | Financial Services | 0.77% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| HDFCAMC | Capital Markets | 0.71% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| TATACONSUM | FMCG | 0.67% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| ASIANPAINT | Consumer Durables | 0.62% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| DABUR | FMCG | 0.60% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| ASHOKLEY | Automobile | 0.56% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| HINDUNILVR | FMCG | 0.50% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| ICICIPRULI | Financial Services | 0.43% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| ITC | FMCG | 0.38% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| HEROMOTOCO | Automobile | 0.37% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| BAJAJFINSV | Financial Services | 0.34% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| ULTRACEMCO | Infrastructure | 0.34% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| INDUSINDBK | Banking | 0.32% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| JSWSTEEL | Metal | 0.29% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| INDIANB | Banking | 0.19% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| LT | Infrastructure | 0.16% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| CIPLA | Pharma | 0.14% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| UNITDSPR | FMCG | 0.14% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| JSWENERGY | Energy | 0.13% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| VBL | FMCG | 0.13% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| CROMPTON | Consumer Durables | 0.13% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| BANKBARODA | Banking | 0.08% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| COLPAL | FMCG | 0.06% | 1 | 9 | 4 | 2 | 8 | — | -14.0% |
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹102 (+2%), vs ₹101 for Nifty 500 (+1%) and ₹98 for Nifty 50 (−2%). Its relative-strength line ended at 103 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.