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 | 11.2 | 11.2 | 11.2 | 0.0 |
| Automobile | 10.0 | 10.0 | 10.0 | 0.0 |
| Banking | 9.0 | 9.0 | 9.0 | 0.0 |
| Pharma | 7.5 | 7.5 | 7.5 | 0.0 |
| IT | 6.0 | 6.0 | 6.0 | 0.0 |
| FMCG | 5.5 | 5.5 | 5.5 | 0.0 |
| Metal | 5.3 | 5.3 | 5.3 | 0.0 |
| Consumer Durables | 3.9 | 3.9 | 3.9 | 0.0 |
| Infrastructure | 3.7 | 3.7 | 3.7 | 0.0 |
| Financial Services | 3.6 | 3.6 | 3.6 | 0.0 |
| Energy | 2.5 | 2.5 | 2.5 | 0.0 |
| Digital | 2.2 | 2.2 | 2.2 | 0.0 |
| Other (6) | 8.7 | 8.7 | 8.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| CIPLA | Pharma | 2.99% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| SBIN | Banking | 2.45% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ETERNAL | Logistics | 1.95% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| DIVISLAB | Pharma | 1.92% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| BANKBARODA | Banking | 1.88% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| TRENT | FMCG | 1.79% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| ASHOKLEY | Automobile | 1.76% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| TCS | IT | 1.69% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| ULTRACEMCO | Infrastructure | 1.58% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| APLAPOLLO | Metal | 1.52% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| TORNTPHARM | Pharma | 1.50% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| BAJAJ-AUTO | Automobile | 1.45% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| HINDALCO | Metal | 1.45% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| BHARTIARTL | Infrastructure | 1.41% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| NYKAA | Digital | 1.36% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| TITAN | Consumer Durables | 1.29% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| HDFCBANK | Banking | 1.29% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| HEROMOTOCO | Automobile | 1.29% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| ASIANPAINT | Consumer Durables | 1.28% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| GODFRYPHLP | FMCG | 1.27% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| TVSMOTOR | Automobile | 1.26% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| TATASTEEL | Metal | 1.25% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| KOTAKBANK | Banking | 1.24% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| APOLLOHOSP | Healthcare | 1.19% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| BAJFINANCE | Financial Services | 1.14% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| MARUTI | Automobile | 1.13% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| SUNPHARMA | Pharma | 1.11% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| PERSISTENT | IT | 1.10% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| COFORGE | IT | 1.10% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| INFY | IT | 1.08% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| ICICIBANK | Banking | 1.07% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| NATIONALUM | Metal | 1.04% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| HDFCAMC | Capital Markets | 1.04% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| EICHERMOT | Automobile | 1.04% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| OFSS | IT | 1.04% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| AUBANK | Banking | 1.03% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| POWERINDIA | Energy | 1.02% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| UNITDSPR | FMCG | 0.97% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| SOLARINDS | Chemicals | 0.93% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| ENDURANCE | Automobile | 0.91% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| GRWRHITECH | Chemicals | 0.89% | 6 | 5 | 6 | 2 | 2 | — | +14.6% |
| SIEMENS | Energy | 0.87% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| CARTRADE | Digital | 0.87% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| RADICO | FMCG | 0.86% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| MUTHOOTFIN | Financial Services | 0.83% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| HDFCLIFE | Financial Services | 0.80% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| MFSL | Financial Services | 0.80% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| LGEINDIA | Consumer Durables | 0.78% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| LT | Infrastructure | 0.73% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| JUBLFOOD | Tourism | 0.73% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
showing top 50 of 58 holdings by weight
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹105 (+5%), vs ₹105 for Nifty 500 (+5%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 105 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.