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 | 24.5 | 24.5 | 24.5 | 0.0 |
| Banking | 14.5 | 14.5 | 14.5 | 0.0 |
| Infrastructure | 10.3 | 10.3 | 10.3 | 0.0 |
| Metal | 10.0 | 10.0 | 10.0 | 0.0 |
| Energy | 4.6 | 4.6 | 4.6 | 0.0 |
| Oil & Gas | 3.6 | 3.6 | 3.6 | 0.0 |
| Capital Markets | 2.9 | 2.9 | 2.9 | 0.0 |
| Pharma | 2.7 | 2.7 | 2.7 | 0.0 |
| Financial Services | 2.7 | 2.7 | 2.7 | 0.0 |
| Chemicals | 2.6 | 2.6 | 2.6 | 0.0 |
| Automobile | 2.5 | 2.5 | 2.5 | 0.0 |
| Logistics | 1.7 | 1.7 | 1.7 | 0.0 |
| Other (9) | 5.8 | 5.8 | 5.8 | 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 | 5.20% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SAIL | Metal | 4.42% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| BHARTIARTL | Infrastructure | 3.76% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ICICIBANK | Banking | 3.66% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| ADANIGREEN | Energy | 3.25% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| RELIANCE | Oil & Gas | 3.17% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| IDEA | Infrastructure | 2.71% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| NMDC | Metal | 1.69% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| UPL | Chemicals | 1.58% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| HINDALCO | Metal | 1.54% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| AXISBANK | Banking | 1.39% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| NATIONALUM | Metal | 1.20% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| ADANIPORTS | Infrastructure | 1.11% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| MANAPPURAM | Financial Services | 0.97% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| GROWW | Capital Markets | 0.96% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| KOTAKBANK | Banking | 0.87% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| MCX | Capital Markets | 0.85% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| ETERNAL | Logistics | 0.81% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| AMBUJACEM | Infrastructure | 0.80% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| RBLBANK | Banking | 0.75% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| M&M | Automobile | 0.72% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SBIN | Banking | 0.71% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| GRASIM | Infrastructure | 0.68% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| BSE | Capital Markets | 0.65% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| DIVISLAB | Pharma | 0.63% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| SHADOWFAX | Logistics | 0.63% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| TIMETECHNO | Chemicals | 0.61% | 4 | 5 | 10 | 4 | 8 | — | +5.4% |
| ITC | FMCG | 0.55% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| BAJFINANCE | Financial Services | 0.54% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| GLENMARK | Pharma | 0.49% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| SUNPHARMA | Pharma | 0.44% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| INDUSTOWER | Infrastructure | 0.44% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| NEULANDLAB | Healthcare | 0.44% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| GABRIEL | Automobile | 0.42% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| NTPC | Energy | 0.42% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| AEQUS | Defence | 0.41% | 4 | 1 | 7 | 10 | 2 | — | +20.6% |
| ULTRACEMCO | Infrastructure | 0.41% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| JSWSTEEL | Metal | 0.40% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| SUDEEPPHRM | Pharma | 0.39% | 6 | 9 | 2 | 2 | 1 | — | +76.9% |
| LT | Infrastructure | 0.38% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| FEDERALBNK | Banking | 0.38% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| HEROMOTOCO | Automobile | 0.38% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| BPCL | Oil & Gas | 0.36% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| CMRGREEN | Metal | 0.36% | 1 | — | 3 | 9 | 9 | — | — |
| TITAN | Consumer Durables | 0.35% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| CEATLTD | Automobile | 0.34% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| AETHER | Chemicals | 0.31% | 7 | 9 | 4 | 3 | 1 | — | +38.1% |
| BANDHANBNK | Banking | 0.30% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| TCS | IT | 0.30% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| TECHM | IT | 0.29% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
showing top 50 of 123 holdings by weight
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹106 (+6%), vs ₹105 for Nifty 500 (+5%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 106 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.