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 | 32.7 | 32.7 | 32.7 | 0.0 |
| Banking | 19.3 | 19.3 | 19.3 | 0.0 |
| Infrastructure | 9.9 | 9.9 | 9.9 | 0.0 |
| FMCG | 6.4 | 6.4 | 6.4 | 0.0 |
| Pharma | 5.5 | 5.5 | 5.5 | 0.0 |
| Oil & Gas | 3.4 | 3.4 | 3.4 | 0.0 |
| Automobile | 3.2 | 3.2 | 3.2 | 0.0 |
| Financial Services | 3.1 | 3.1 | 3.1 | 0.0 |
| Energy | 3.0 | 3.0 | 3.0 | 0.0 |
| Chemicals | 2.9 | 2.9 | 2.9 | 0.0 |
| IT | 2.8 | 2.8 | 2.8 | 0.0 |
| Metal | 2.6 | 2.6 | 2.6 | 0.0 |
| Other (4) | 3.5 | 3.5 | 3.5 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 4.04% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 3.75% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| KOTAKBANK | Banking | 3.61% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| RELIANCE | Oil & Gas | 3.41% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 3.23% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 2.96% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| CANBK | Banking | 2.95% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| PIDILITIND | Chemicals | 2.85% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| ITC | FMCG | 2.41% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| SBIN | Banking | 2.31% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| SUNPHARMA | Pharma | 1.98% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| NESTLEIND | FMCG | 1.93% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| GRASIM | Infrastructure | 1.80% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| BAJAJFINSV | Financial Services | 1.49% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| MARUTI | Automobile | 1.47% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ICICIBANK | Banking | 1.38% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| TITAN | Consumer Durables | 1.28% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| AUROPHARMA | Pharma | 1.26% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| PNB | Banking | 1.24% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| SBILIFE | Financial Services | 1.20% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| CGPOWER | Energy | 1.16% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| TATASTEEL | Metal | 1.12% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| TATAPOWER | Energy | 1.09% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| TVSMOTOR | Automobile | 0.96% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| ASIANPAINT | Consumer Durables | 0.87% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| APOLLOHOSP | Healthcare | 0.80% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| HINDALCO | Metal | 0.78% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| NTPC | Energy | 0.77% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TCS | IT | 0.77% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| CIPLA | Pharma | 0.75% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| ULTRACEMCO | Infrastructure | 0.75% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| BAJAJ-AUTO | Automobile | 0.74% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| BRITANNIA | FMCG | 0.73% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| HINDUNILVR | FMCG | 0.72% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| HCLTECH | IT | 0.69% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| TORNTPHARM | Pharma | 0.69% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| WIPRO | IT | 0.67% | 1 | 5 | 10 | 7 | 9 | — | -9.4% |
| JSWSTEEL | Metal | 0.66% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| INFY | IT | 0.66% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SHREECEM | Infrastructure | 0.62% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| DABUR | FMCG | 0.62% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| DRREDDY | Pharma | 0.59% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| ADANIPORTS | Infrastructure | 0.48% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| BEL | Defence | 0.46% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| GLENMARK | Pharma | 0.21% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| BAJFINANCE | Financial Services | 0.19% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| ETERNAL | Logistics | 0.15% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| ABCAPITAL | Financial Services | 0.13% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| CONCOR | Infrastructure | 0.10% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| ICICIPRULI | Financial Services | 0.06% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
showing top 50 of 51 holdings by weight
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹102 (+2%), vs ₹105 for Nifty 500 (+5%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 102 vs Nifty 50 and 97 vs Nifty 500 — above 100, sustained outperformance.