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 | 25.4 | 25.4 | 25.4 | 0.0 |
| Banking | 18.9 | 18.9 | 18.9 | 0.0 |
| Infrastructure | 6.5 | 6.5 | 6.5 | 0.0 |
| Pharma | 5.7 | 5.7 | 5.7 | 0.0 |
| Oil & Gas | 4.7 | 4.7 | 4.7 | 0.0 |
| Financial Services | 4.4 | 4.4 | 4.4 | 0.0 |
| IT | 4.1 | 4.1 | 4.1 | 0.0 |
| FMCG | 3.9 | 3.9 | 3.9 | 0.0 |
| Energy | 3.7 | 3.7 | 3.7 | 0.0 |
| Automobile | 3.2 | 3.2 | 3.2 | 0.0 |
| Logistics | 3.0 | 3.0 | 3.0 | 0.0 |
| Consumer Durables | 2.6 | 2.6 | 2.6 | 0.0 |
| Other (9) | 10.6 | 10.6 | 10.6 | 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 | 5.43% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 4.98% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 4.71% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| AUROPHARMA | Pharma | 3.78% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| KOTAKBANK | Banking | 3.46% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| LT | Infrastructure | 2.58% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| DLF | Realty | 2.48% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| SHRIRAMFIN | Financial Services | 2.40% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| AXISBANK | Banking | 2.39% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ETERNAL | Logistics | 2.02% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TATAPOWER | Energy | 2.02% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| INFY | IT | 1.48% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SBIN | Banking | 1.45% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| M&M | Automobile | 1.45% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| RADICO | FMCG | 1.42% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| BHARTIARTL | Infrastructure | 1.29% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RRKABEL | Capital Goods | 1.28% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| RBLBANK | Banking | 1.23% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| POLYCAB | Consumer Durables | 1.19% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| AVL | Consumer Durables | 1.15% | 8 | 1 | 3 | 8 | 4 | — | +7.1% |
| MAXHEALTH | Healthcare | 1.08% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| GVT&D | Energy | 0.99% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| SUNPHARMA | Pharma | 0.98% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| SWIGGY | Logistics | 0.93% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| ABBOTINDIA | Pharma | 0.91% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| TMCV | Infrastructure | 0.86% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| HINDUNILVR | FMCG | 0.84% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| JSWSTEEL | Metal | 0.83% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| TIMETECHNO | Chemicals | 0.82% | 4 | 5 | 10 | 4 | 8 | — | +5.4% |
| ASHOKLEY | Automobile | 0.82% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| EICHERMOT | Automobile | 0.77% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| SUNDARMFIN | Financial Services | 0.76% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| NTPC | Energy | 0.74% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| PNBHOUSING | Financial Services | 0.69% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| MEESHO | Digital | 0.66% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| TECHM | IT | 0.65% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| ULTRACEMCO | Infrastructure | 0.62% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| HDFCAMC | Capital Markets | 0.60% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| HINDALCO | Metal | 0.59% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| SBILIFE | Financial Services | 0.55% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| MPHASIS | IT | 0.54% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| TATACONSUM | FMCG | 0.53% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| 360ONE | Capital Markets | 0.52% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| ITC | FMCG | 0.49% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| VBL | FMCG | 0.43% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| VINATIORGA | Chemicals | 0.43% | 1 | 9 | 1 | 7 | 7 | — | -3.6% |
| BBL | Capital Goods | 0.41% | 1 | 5 | 1 | 9 | 8 | — | -24.7% |
| DEVYANI | Tourism | 0.37% | 9 | 1 | 6 | 8 | 5 | — | +21.2% |
| OPTIEMUS | IT | 0.31% | 7 | 2 | 7 | 4 | 2 | — | +29.7% |
| SAFARI | Consumer Durables | 0.31% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
showing top 50 of 54 holdings by weight
Performance · 3.8y
Over the last 3.8 years ₹100 in the fund grew to ₹139 (+39%), vs ₹147 for Nifty 500 (+47%) and ₹128 for Nifty 50 (+28%). Its relative-strength line ended at 109 vs Nifty 50 and 95 vs Nifty 500 — above 100, sustained outperformance.