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 | 29.7 | 29.7 | 29.7 | 0.0 |
| Banking | 15.4 | 15.4 | 15.4 | 0.0 |
| Infrastructure | 7.1 | 7.1 | 7.1 | 0.0 |
| Financial Services | 6.4 | 6.4 | 6.4 | 0.0 |
| Automobile | 5.2 | 5.2 | 5.2 | 0.0 |
| Pharma | 5.0 | 5.0 | 5.0 | 0.0 |
| Oil & Gas | 5.0 | 5.0 | 5.0 | 0.0 |
| Metal | 2.3 | 2.3 | 2.3 | 0.0 |
| Chemicals | 2.3 | 2.3 | 2.3 | 0.0 |
| FMCG | 2.3 | 2.3 | 2.3 | 0.0 |
| Energy | 1.9 | 1.9 | 1.9 | 0.0 |
| Consumer Durables | 1.7 | 1.7 | 1.7 | 0.0 |
| Other (6) | 4.6 | 4.6 | 4.6 | 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 | 4.72% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 3.06% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| RELIANCE | Oil & Gas | 3.04% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ICICIBANK | Banking | 2.27% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BAJFINANCE | Financial Services | 2.19% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| ITC | FMCG | 2.12% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| KOTAKBANK | Banking | 2.04% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BHARTIARTL | Infrastructure | 2.04% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| IDEA | Infrastructure | 2.04% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| M&M | Automobile | 1.98% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| CIPLA | Pharma | 1.88% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| HINDALCO | Metal | 1.71% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| SUNPHARMA | Pharma | 1.71% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| LT | Infrastructure | 1.66% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TITAN | Consumer Durables | 1.47% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| NTPC | Energy | 1.28% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| HDFCLIFE | Financial Services | 1.28% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| INDIGOPNTS | Chemicals | 1.26% | 9 | 5 | 2 | 5 | 4 | Leader | +22.1% |
| SBILIFE | Financial Services | 1.13% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| EICHERMOT | Automobile | 1.05% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| INFY | IT | 1.04% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| MARUTI | Automobile | 1.01% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BANKBARODA | Banking | 0.92% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| PETRONET | Oil & Gas | 0.91% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| HEROMOTOCO | Automobile | 0.89% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| INDUSTOWER | Infrastructure | 0.88% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| BANDHANBNK | Banking | 0.86% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| SYNGENE | Healthcare | 0.81% | 1 | 2 | 6 | 7 | 7 | — | -17.8% |
| SBIN | Banking | 0.81% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ICICIGI | Financial Services | 0.76% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| ALKEM | Pharma | 0.75% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| CANHLIFE | Financial Services | 0.74% | 7 | 2 | 4 | 2 | 1 | — | +5.5% |
| HAL | Defence | 0.73% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| COHANCE | Healthcare | 0.71% | 4 | 5 | 6 | 3 | 5 | — | +1.5% |
| PNB | Banking | 0.71% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| COROMANDEL | Chemicals | 0.57% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| BEL | Defence | 0.47% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| JUBLINGREA | Chemicals | 0.46% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| ONGC | Oil & Gas | 0.46% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| NMDC | Metal | 0.45% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| TATAPOWER | Energy | 0.42% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| AMBUJACEM | Infrastructure | 0.35% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| GMRAIRPORT | Tourism | 0.25% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| DLF | Realty | 0.25% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| APLLTD | Pharma | 0.23% | 4 | 5 | 10 | 2 | 9 | — | +2.8% |
| TVSMOTOR | Automobile | 0.23% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| HINDPETRO | Oil & Gas | 0.20% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| IOC | Oil & Gas | 0.20% | 1 | 2 | 4 | 2 | 10 | — | -4.8% |
| BPCL | Oil & Gas | 0.20% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| CYIENT | Digital | 0.20% | 6 | 2 | 10 | 1 | 5 | — | +23.8% |
showing top 50 of 68 holdings by weight
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹101 (+1%), vs ₹105 for Nifty 500 (+5%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 101 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.