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 | 31.7 | 31.7 | 31.7 | 0.0 |
| Banking | 16.7 | 16.7 | 16.7 | 0.0 |
| Infrastructure | 9.8 | 9.8 | 9.8 | 0.0 |
| Financial Services | 6.9 | 6.9 | 6.9 | 0.0 |
| Pharma | 5.7 | 5.7 | 5.7 | 0.0 |
| Automobile | 5.1 | 5.1 | 5.1 | 0.0 |
| Oil & Gas | 5.0 | 5.0 | 5.0 | 0.0 |
| Consumer Durables | 2.9 | 2.9 | 2.9 | 0.0 |
| Capital Goods | 2.6 | 2.6 | 2.6 | 0.0 |
| Metal | 2.5 | 2.5 | 2.5 | 0.0 |
| IT | 2.0 | 2.0 | 2.0 | 0.0 |
| Energy | 1.4 | 1.4 | 1.4 | 0.0 |
| Other (5) | 3.8 | 3.8 | 3.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 6.34% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BAJFINANCE | Financial Services | 5.53% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| HDFCBANK | Banking | 4.43% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AMBUJACEM | Infrastructure | 4.18% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| RELIANCE | Oil & Gas | 3.90% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SUNPHARMA | Pharma | 3.62% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| M&M | Automobile | 2.56% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| LT | Infrastructure | 1.96% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| CANBK | Banking | 1.76% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| BHARTIARTL | Infrastructure | 1.62% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| JINDALSTEL | Metal | 1.53% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| KOTAKBANK | Banking | 1.41% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| DIVISLAB | Pharma | 1.14% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| SBIN | Banking | 1.05% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AVL | Consumer Durables | 0.97% | 8 | 1 | 3 | 8 | 4 | — | +7.1% |
| AXISBANK | Banking | 0.96% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SHRIPISTON | Automobile | 0.92% | 7 | 7 | 8 | 5 | 4 | — | +32.0% |
| TITAN | Consumer Durables | 0.78% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| TECHM | IT | 0.74% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| PERSISTENT | IT | 0.72% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| LGBBROSLTD | Automobile | 0.70% | 9 | 8 | 1 | 5 | 7 | Leader | +12.3% |
| COROMANDEL | Chemicals | 0.69% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| NTPC | Energy | 0.68% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| INOXINDIA | Capital Goods | 0.66% | 9 | 9 | 9 | 8 | 1 | Leader | +29.6% |
| PTCIL | Capital Goods | 0.58% | 9 | 9 | 10 | 1 | 1 | — | +25.6% |
| INFY | IT | 0.57% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| ETERNAL | Logistics | 0.55% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SHRIRAMFIN | Financial Services | 0.53% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| TATASTEEL | Metal | 0.52% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| NAM-INDIA | Capital Markets | 0.48% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| GLAND | Pharma | 0.48% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| ANTHEM | Pharma | 0.48% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| GRASIM | Infrastructure | 0.47% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| TIIL | Capital Goods | 0.47% | 7 | 6 | 2 | 1 | 5 | — | +22.4% |
| TVSMOTOR | Automobile | 0.45% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| HAL | Defence | 0.43% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| LTF | Financial Services | 0.43% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| MARUTI | Automobile | 0.43% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| SPAL | Consumer Durables | 0.42% | 8 | 5 | 3 | 10 | 5 | — | +26.4% |
| HINDALCO | Metal | 0.41% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| KIRLOSBROS | Infrastructure | 0.40% | 6 | 3 | 8 | 5 | 4 | — | +3.3% |
| KPRMILL | Consumer Durables | 0.40% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| SBILIFE | Financial Services | 0.40% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| POWERGRID | Energy | 0.39% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| JKCEMENT | Infrastructure | 0.39% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| TATACONSUM | FMCG | 0.38% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| BANKBARODA | Banking | 0.37% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| TMCV | Infrastructure | 0.37% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| SHREECEM | Infrastructure | 0.36% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| OIL | Oil & Gas | 0.36% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
showing top 50 of 63 holdings by weight
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹104 (+4%), vs ₹105 for Nifty 500 (+5%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 104 vs Nifty 50 and 99 vs Nifty 500 — above 100, sustained outperformance.