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 | 26.0 | 26.0 | 26.0 | 0.0 |
| Banking | 13.3 | 13.3 | 13.3 | 0.0 |
| Capital Markets | 8.6 | 8.6 | 8.6 | 0.0 |
| Energy | 7.9 | 7.9 | 7.9 | 0.0 |
| Automobile | 5.7 | 5.7 | 5.7 | 0.0 |
| Financial Services | 4.9 | 4.9 | 4.9 | 0.0 |
| Pharma | 4.3 | 4.3 | 4.3 | 0.0 |
| Healthcare | 3.6 | 3.6 | 3.6 | 0.0 |
| Consumer Durables | 3.4 | 3.4 | 3.4 | 0.0 |
| Capital Goods | 3.4 | 3.4 | 3.4 | 0.0 |
| Defence | 3.4 | 3.4 | 3.4 | 0.0 |
| FMCG | 3.2 | 3.2 | 3.2 | 0.0 |
| Other (6) | 11.4 | 11.4 | 11.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 4.74% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| GVT&D | Energy | 3.57% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| HDFCBANK | Banking | 3.31% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| M&M | Automobile | 2.91% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| KARURVYSYA | Banking | 2.86% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| CGPOWER | Energy | 2.68% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| ETERNAL | Logistics | 2.53% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| RADICO | FMCG | 2.52% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| BEL | Defence | 2.26% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| MARUTI | Automobile | 1.78% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ICICIAMC | Capital Markets | 1.77% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| CHOLAFIN | Financial Services | 1.66% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| KEI | Consumer Durables | 1.65% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| INDIGO | Tourism | 1.54% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| NAM-INDIA | Capital Markets | 1.52% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| GROWW | Capital Markets | 1.43% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| NYKAA | Digital | 1.35% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| MCX | Capital Markets | 1.24% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| AXISBANK | Banking | 1.24% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| PTCIL | Capital Goods | 1.23% | 9 | 9 | 10 | 1 | 1 | — | +25.6% |
| MOTILALOFS | Capital Markets | 1.21% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| SUNPHARMA | Pharma | 1.19% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| RBLBANK | Banking | 1.19% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| LENSKART | Healthcare | 1.16% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| BLUESTARCO | Consumer Durables | 1.14% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| BAJFINANCE | Financial Services | 1.14% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| HAL | Defence | 1.11% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| NTPC | Energy | 1.09% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BHARTIARTL | Infrastructure | 1.08% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| MAXHEALTH | Healthcare | 1.04% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| 360ONE | Capital Markets | 0.99% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| POLICYBZR | Financial Services | 0.94% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| DIVISLAB | Pharma | 0.87% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| SAILIFE | Healthcare | 0.85% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| RRKABEL | Capital Goods | 0.82% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| PRUDENT | Financial Services | 0.76% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| SBCL | Capital Goods | 0.75% | 10 | 9 | 5 | 2 | 1 | — | +44.8% |
| INDHOTEL | Tourism | 0.75% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| WOCKPHARMA | Pharma | 0.69% | 10 | 3 | 3 | 8 | 1 | Leader | +12.2% |
| PINELABS | Digital | 0.67% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| JSWENERGY | Energy | 0.60% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| LT | Infrastructure | 0.58% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| OPTIEMUS | IT | 0.54% | 7 | 2 | 7 | 4 | 2 | — | +29.7% |
| HEROMOTOCO | Automobile | 0.53% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| MEDANTA | Healthcare | 0.53% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| MANKIND | Pharma | 0.53% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| VIJAYA | Pharma | 0.53% | 7 | 10 | 5 | 4 | 1 | — | +10.1% |
| RELIANCE | Oil & Gas | 0.52% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ERIS | Pharma | 0.49% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| ZFCVINDIA | Automobile | 0.46% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
showing top 50 of 59 holdings by weight
Performance · 3.8y
Over the last 3.8 years ₹100 in the fund grew to ₹161 (+61%), vs ₹147 for Nifty 500 (+47%) and ₹128 for Nifty 50 (+28%). Its relative-strength line ended at 126 vs Nifty 50 and 110 vs Nifty 500 — above 100, sustained outperformance.