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 | 30.4 | 30.4 | 30.4 | 0.0 |
| Banking | 13.6 | 13.6 | 13.6 | 0.0 |
| Infrastructure | 8.4 | 8.4 | 8.4 | 0.0 |
| Financial Services | 8.1 | 8.1 | 8.1 | 0.0 |
| Energy | 6.8 | 6.8 | 6.8 | 0.0 |
| Metal | 6.1 | 6.1 | 6.1 | 0.0 |
| Automobile | 4.7 | 4.7 | 4.7 | 0.0 |
| FMCG | 4.2 | 4.2 | 4.2 | 0.0 |
| Oil & Gas | 4.2 | 4.2 | 4.2 | 0.0 |
| Pharma | 3.0 | 3.0 | 3.0 | 0.0 |
| Capital Markets | 1.9 | 1.9 | 1.9 | 0.0 |
| Chemicals | 1.5 | 1.5 | 1.5 | 0.0 |
| Other (8) | 6.0 | 6.0 | 6.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| AXISBANK | Banking | 2.73% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| RELIANCE | Oil & Gas | 2.15% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| HDFCBANK | Banking | 2.08% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| KOTAKBANK | Banking | 2.04% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| HINDALCO | Metal | 1.81% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| IDEA | Infrastructure | 1.57% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| ICICIBANK | Banking | 1.51% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 1.36% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| CHOLAFIN | Financial Services | 1.17% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| BAJFINANCE | Financial Services | 1.14% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| ADANIPORTS | Infrastructure | 1.08% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| NTPC | Energy | 1.07% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BHARTIARTL | Infrastructure | 1.06% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| COALINDIA | Energy | 1.03% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| ADANIPOWER | Energy | 1.03% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| ITC | FMCG | 0.98% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| LT | Infrastructure | 0.96% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ADANIGREEN | Energy | 0.89% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| DIVISLAB | Pharma | 0.89% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| IOC | Oil & Gas | 0.84% | 1 | 2 | 4 | 2 | 10 | — | -4.8% |
| GRASIM | Infrastructure | 0.81% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| TATACONSUM | FMCG | 0.78% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| HDFCLIFE | Financial Services | 0.78% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| BSE | Capital Markets | 0.75% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| ADANIENT | Metal | 0.73% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| HINDUNILVR | FMCG | 0.73% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| EICHERMOT | Automobile | 0.72% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| CUMMINSIND | Infrastructure | 0.72% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| YESBANK | Banking | 0.72% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| CANBK | Banking | 0.72% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| INDUSTOWER | Infrastructure | 0.71% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| JSWSTEEL | Metal | 0.70% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| HINDZINC | Metal | 0.66% | 7 | 10 | 9 | 3 | 7 | — | +1.5% |
| ASHOKLEY | Automobile | 0.65% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| PIDILITIND | Chemicals | 0.61% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| PFC | Financial Services | 0.60% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| HEROMOTOCO | Automobile | 0.59% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| PAYTM | Financial Services | 0.58% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| POLICYBZR | Financial Services | 0.57% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| MFSL | Financial Services | 0.57% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| BANKBARODA | Banking | 0.57% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| GVT&D | Energy | 0.55% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| MUTHOOTFIN | Financial Services | 0.54% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| POWERINDIA | Energy | 0.54% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| IDFCFIRSTB | Banking | 0.54% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| TATASTEEL | Metal | 0.53% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| INDIGO | Tourism | 0.51% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| TATAPOWER | Energy | 0.49% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| PNB | Banking | 0.49% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| APOLLOHOSP | Healthcare | 0.48% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
showing top 50 of 182 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹136 (+36%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 99 vs Nifty 50 and 87 vs Nifty 500 — below 100, lagging the market.