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 | 30.1 | 30.1 | 30.1 | 0.0 |
| Banking | 24.6 | 24.6 | 24.6 | 0.0 |
| Infrastructure | 8.6 | 8.6 | 8.6 | 0.0 |
| Oil & Gas | 6.1 | 6.1 | 6.1 | 0.0 |
| Metal | 6.0 | 6.0 | 6.0 | 0.0 |
| IT | 4.3 | 4.3 | 4.3 | 0.0 |
| Financial Services | 3.8 | 3.8 | 3.8 | 0.0 |
| Healthcare | 3.2 | 3.2 | 3.2 | 0.0 |
| Automobile | 2.7 | 2.7 | 2.7 | 0.0 |
| Pharma | 2.5 | 2.5 | 2.5 | 0.0 |
| Energy | 2.3 | 2.3 | 2.3 | 0.0 |
| FMCG | 2.0 | 2.0 | 2.0 | 0.0 |
| Other (7) | 3.7 | 3.7 | 3.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 6.91% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 6.19% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| KOTAKBANK | Banking | 6.14% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| RELIANCE | Oil & Gas | 5.51% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 2.95% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 2.21% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ULTRACEMCO | Infrastructure | 2.14% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| AUROPHARMA | Pharma | 1.79% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| BANKBARODA | Banking | 1.68% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| ASTERDM | Healthcare | 1.67% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| HINDALCO | Metal | 1.63% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| AXISBANK | Banking | 1.59% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| LTM | IT | 1.57% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| APOLLOHOSP | Healthcare | 1.54% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| HDFCLIFE | Financial Services | 1.44% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| TECHM | IT | 1.43% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| NATIONALUM | Metal | 1.41% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| INFY | IT | 1.27% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SBIN | Banking | 1.25% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| JINDALSTEL | Metal | 1.16% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| DLF | Realty | 1.06% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| EICHERMOT | Automobile | 1.03% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| ADANIGREEN | Energy | 1.00% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| JSWSTEEL | Metal | 0.77% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| M&M | Automobile | 0.75% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ABCAPITAL | Financial Services | 0.74% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| BHEL | Energy | 0.65% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| ASIANPAINT | Consumer Durables | 0.63% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| HAL | Defence | 0.61% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| GMRAIRPORT | Tourism | 0.59% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| MARUTI | Automobile | 0.57% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ONGC | Oil & Gas | 0.55% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| INDUSTOWER | Infrastructure | 0.54% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| GODREJCP | FMCG | 0.53% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| COLPAL | FMCG | 0.50% | 1 | 9 | 4 | 2 | 8 | — | -14.0% |
| TATAPOWER | Energy | 0.50% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| ETERNAL | Logistics | 0.46% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SHRIRAMFIN | Financial Services | 0.43% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| TATASTEEL | Metal | 0.42% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| PATANJALI | FMCG | 0.33% | 2 | 4 | 2 | 7 | 9 | — | -23.3% |
| RBLBANK | Banking | 0.32% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| DIVISLAB | Pharma | 0.31% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| SAIL | Metal | 0.29% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| RECLTD | Financial Services | 0.28% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| PNB | Banking | 0.26% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| AMBUJACEM | Infrastructure | 0.26% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| SBILIFE | Financial Services | 0.24% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| HINDUNILVR | FMCG | 0.23% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| MOTHERSON | Automobile | 0.23% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| SHREECEM | Infrastructure | 0.23% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
showing top 50 of 88 holdings by weight
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹102 (+2%), vs ₹105 for Nifty 500 (+5%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 102 vs Nifty 50 and 97 vs Nifty 500 — above 100, sustained outperformance.