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 | 22.9 | 22.9 | 22.9 | 0.0 |
| Infrastructure | 7.7 | 7.7 | 7.7 | 0.0 |
| Chemicals | 5.4 | 5.4 | 5.4 | 0.0 |
| Metal | 5.1 | 5.1 | 5.1 | 0.0 |
| Oil & Gas | 4.7 | 4.7 | 4.7 | 0.0 |
| Financial Services | 4.4 | 4.4 | 4.4 | 0.0 |
| Automobile | 4.4 | 4.4 | 4.4 | 0.0 |
| FMCG | 4.3 | 4.3 | 4.3 | 0.0 |
| Tourism | 3.1 | 3.1 | 3.1 | 0.0 |
| Pharma | 2.5 | 2.5 | 2.5 | 0.0 |
| Consumer Durables | 1.7 | 1.7 | 1.7 | 0.0 |
| Other (7) | 4.7 | 4.7 | 4.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 7.78% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 5.41% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| UPL | Chemicals | 5.12% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| RELIANCE | Oil & Gas | 3.70% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| PATANJALI | FMCG | 3.03% | 2 | 4 | 2 | 7 | 9 | — | -23.3% |
| KOTAKBANK | Banking | 2.78% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| GMRAIRPORT | Tourism | 2.77% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| ADANIPORTS | Infrastructure | 2.59% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| M&M | Automobile | 2.29% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SBIN | Banking | 2.19% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AXISBANK | Banking | 2.10% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BAJFINANCE | Financial Services | 2.00% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| ADANIENT | Metal | 1.77% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| RBLBANK | Banking | 1.60% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| BHARTIARTL | Infrastructure | 1.57% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| IDEA | Infrastructure | 1.51% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| VEDL | Metal | 1.43% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| PAYTM | Financial Services | 1.36% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| SUNPHARMA | Pharma | 1.16% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| CANBK | Banking | 1.05% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| LT | Infrastructure | 1.05% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| CROMPTON | Consumer Durables | 0.70% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| ATHERENERG | Automobile | 0.70% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| ONGC | Oil & Gas | 0.68% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| GLENMARK | Pharma | 0.68% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| CRAFTSMAN | Automobile | 0.61% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| TATASTEEL | Metal | 0.58% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| NATIONALUM | Metal | 0.57% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| INFY | IT | 0.56% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| VAML | — | 0.50% | — | 1 | 2 | 7 | 10 | — | — |
| ITC | FMCG | 0.49% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| BAJAJFINSV | Financial Services | 0.49% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| CAPILLARY | IT | 0.44% | 1 | 4 | 6 | 1 | 4 | — | -9.7% |
| TCS | IT | 0.43% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| DLF | Realty | 0.42% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| NAUKRI | Digital | 0.39% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| COALINDIA | Energy | 0.36% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| NTPC | Energy | 0.35% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| INDIGO | Tourism | 0.35% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| HAVELLS | Consumer Durables | 0.34% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| BEL | Defence | 0.33% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| HINDALCO | Metal | 0.33% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| TRENT | FMCG | 0.32% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| VMM | Consumer Durables | 0.31% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| DOMS | Infrastructure | 0.30% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| VINATIORGA | Chemicals | 0.29% | 1 | 9 | 1 | 7 | 7 | — | -3.6% |
| GRASIM | Infrastructure | 0.28% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| CORONA | Pharma | 0.25% | 5 | 9 | 7 | 2 | 1 | — | +14.6% |
| ETERNAL | Logistics | 0.24% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TITAN | Consumer Durables | 0.23% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
showing top 50 of 81 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.