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 |
|---|---|---|---|---|
| Banking | 28.8 | 28.8 | 28.8 | 0.0 |
| Unclassified | 18.1 | 18.1 | 18.1 | 0.0 |
| Financial Services | 10.0 | 10.0 | 10.0 | 0.0 |
| Infrastructure | 5.7 | 5.7 | 5.7 | 0.0 |
| Automobile | 5.6 | 5.6 | 5.6 | 0.0 |
| Capital Markets | 5.6 | 5.6 | 5.6 | 0.0 |
| Metal | 4.1 | 4.1 | 4.1 | 0.0 |
| Energy | 3.9 | 3.9 | 3.9 | 0.0 |
| Pharma | 3.6 | 3.6 | 3.6 | 0.0 |
| Digital | 2.4 | 2.4 | 2.4 | 0.0 |
| Consumer Durables | 1.7 | 1.7 | 1.7 | 0.0 |
| FMCG | 1.6 | 1.6 | 1.6 | 0.0 |
| Other (8) | 5.0 | 5.0 | 5.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 5.98% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 4.60% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 3.92% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| FEDERALBNK | Banking | 3.38% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| AXISBANK | Banking | 3.19% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| POLICYBZR | Financial Services | 2.90% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| M&M | Automobile | 2.79% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SUNPHARMA | Pharma | 2.17% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| CANBK | Banking | 2.09% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| BAJFINANCE | Financial Services | 1.98% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| KOTAKBANK | Banking | 1.88% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| HDFCAMC | Capital Markets | 1.76% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| BHARTIARTL | Infrastructure | 1.63% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| MEESHO | Digital | 1.37% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| JIOFIN | Financial Services | 1.35% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| SAIL | Metal | 1.31% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| KFINTECH | Capital Markets | 1.24% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| ADANIENT | Metal | 1.21% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| INDIGO | Tourism | 1.17% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| POLYCAB | Consumer Durables | 1.15% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| TVSMOTOR | Automobile | 1.14% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| DIVISLAB | Pharma | 1.07% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| NYKAA | Digital | 1.01% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| RELIANCE | Oil & Gas | 1.00% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| GRASIM | Infrastructure | 0.97% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| TMPV | Automobile | 0.95% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| PNB | Banking | 0.95% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| CHOLAFIN | Financial Services | 0.93% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| IDFCFIRSTB | Banking | 0.92% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| GVT&D | Energy | 0.92% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| THERMAX | Energy | 0.90% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| BANDHANBNK | Banking | 0.88% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| SHRIRAMFIN | Financial Services | 0.87% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| ETERNAL | Logistics | 0.84% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| RADICO | FMCG | 0.82% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| LICHSGFIN | Financial Services | 0.82% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| ICICIAMC | Capital Markets | 0.80% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| CGPOWER | Energy | 0.79% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| JSWSTEEL | Metal | 0.78% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| POWERINDIA | Energy | 0.78% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| BEL | Defence | 0.74% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| TATASTEEL | Metal | 0.73% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| AMBUJACEM | Infrastructure | 0.71% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| IEX | Capital Markets | 0.71% | 1 | 9 | 8 | 4 | 7 | — | -5.7% |
| CPPLUS | Infrastructure | 0.70% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| LENSKART | Healthcare | 0.63% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| CONCOR | Infrastructure | 0.60% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| HDFCLIFE | Financial Services | 0.57% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| BHEL | Energy | 0.48% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| SEDEMAC | Automobile | 0.45% | 4 | — | 3 | 9 | 5 | — | +17.1% |
showing top 50 of 90 holdings by weight
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹107 (+7%), vs ₹105 for Nifty 500 (+5%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 107 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.