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 | 28.1 | 28.1 | 28.1 | 0.0 |
| Infrastructure | 16.5 | 16.5 | 16.5 | 0.0 |
| Banking | 12.6 | 12.6 | 12.6 | 0.0 |
| Financial Services | 7.2 | 7.2 | 7.2 | 0.0 |
| Automobile | 6.7 | 6.7 | 6.7 | 0.0 |
| FMCG | 6.0 | 6.0 | 6.0 | 0.0 |
| Energy | 5.7 | 5.7 | 5.7 | 0.0 |
| IT | 2.5 | 2.5 | 2.5 | 0.0 |
| Metal | 2.2 | 2.2 | 2.2 | 0.0 |
| Oil & Gas | 2.1 | 2.1 | 2.1 | 0.0 |
| Logistics | 1.5 | 1.5 | 1.5 | 0.0 |
| Pharma | 1.4 | 1.4 | 1.4 | 0.0 |
| Other (9) | 3.1 | 3.1 | 3.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 5.66% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| INDUSTOWER | Infrastructure | 3.56% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| MARUTI | Automobile | 2.90% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| HDFCBANK | Banking | 2.89% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SBIN | Banking | 2.88% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| PAYTM | Financial Services | 2.55% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| NTPC | Energy | 2.51% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| ADANIPORTS | Infrastructure | 2.47% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| RADICO | FMCG | 2.39% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| ICICIBANK | Banking | 2.37% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HEROMOTOCO | Automobile | 2.30% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| ITC | FMCG | 1.97% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| INDUSINDBK | Banking | 1.60% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| POONAWALLA | Financial Services | 1.46% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| RELIANCE | Oil & Gas | 1.44% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| MPHASIS | IT | 1.40% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| EMMVEE | Energy | 1.40% | 9 | 10 | 4 | 6 | 7 | — | -5.9% |
| HINDUNILVR | FMCG | 1.34% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| AXISBANK | Banking | 1.28% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| NLCINDIA | Energy | 1.25% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| TMCV | Infrastructure | 1.24% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| LT | Infrastructure | 1.20% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BANKBARODA | Banking | 1.16% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| ETERNAL | Logistics | 1.11% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| PFC | Financial Services | 0.99% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| SAIL | Metal | 0.99% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| HAL | Defence | 0.97% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| LICHSGFIN | Financial Services | 0.95% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| M&M | Automobile | 0.89% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| OFSS | IT | 0.86% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| BAJFINANCE | Financial Services | 0.75% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SUNPHARMA | Pharma | 0.73% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| OIL | Oil & Gas | 0.66% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| AMBUJACEM | Infrastructure | 0.66% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| IDEA | Infrastructure | 0.59% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| SHREECEM | Infrastructure | 0.58% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| SAPPHIRE | Tourism | 0.52% | 6 | 2 | 8 | 4 | 5 | — | +24.3% |
| JSWSTEEL | Metal | 0.49% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| UNIONBANK | Banking | 0.41% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| OLAELEC | Automobile | 0.37% | 1 | 1 | 10 | 8 | 8 | — | -19.0% |
| SWIGGY | Logistics | 0.34% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| HINDALCO | Metal | 0.33% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| VIKRAMSOLR | Energy | 0.29% | 2 | 9 | 9 | 2 | 9 | — | -25.2% |
| NMDC | Metal | 0.29% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| SUNTV | Media | 0.24% | 1 | 6 | 1 | 8 | 10 | — | -15.2% |
| BAJAJFINSV | Financial Services | 0.24% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| UNITDSPR | FMCG | 0.23% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| CIPLA | Pharma | 0.23% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| JYOTICNC | Capital Goods | 0.23% | 10 | 10 | 4 | 4 | 1 | Leader | +62.9% |
| ULTRACEMCO | Infrastructure | 0.21% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
showing top 50 of 94 holdings by weight
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹103 (+3%), vs ₹105 for Nifty 500 (+5%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 103 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.