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 | 24.2 | 24.2 | 24.2 | 0.0 |
| Banking | 15.2 | 15.2 | 15.2 | 0.0 |
| Infrastructure | 13.9 | 13.9 | 13.9 | 0.0 |
| Healthcare | 6.2 | 6.2 | 6.2 | 0.0 |
| Financial Services | 5.5 | 5.5 | 5.5 | 0.0 |
| Energy | 4.6 | 4.6 | 4.6 | 0.0 |
| Automobile | 3.7 | 3.7 | 3.7 | 0.0 |
| Pharma | 3.7 | 3.7 | 3.7 | 0.0 |
| Oil & Gas | 2.9 | 2.9 | 2.9 | 0.0 |
| IT | 2.3 | 2.3 | 2.3 | 0.0 |
| Realty | 2.0 | 2.0 | 2.0 | 0.0 |
| Consumer Durables | 1.8 | 1.8 | 1.8 | 0.0 |
| Other (8) | 9.0 | 9.0 | 9.0 | 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 | 5.06% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| MAXHEALTH | Healthcare | 3.97% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| INDUSTOWER | Infrastructure | 3.82% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| BAJFINANCE | Financial Services | 3.58% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BHARTIARTL | Infrastructure | 3.35% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ICICIBANK | Banking | 2.94% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| NTPC | Energy | 2.82% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| RELIANCE | Oil & Gas | 2.54% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| KOTAKBANK | Banking | 2.20% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 2.16% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| GRASIM | Infrastructure | 2.09% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| GLENMARK | Pharma | 1.53% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| DLF | Realty | 1.47% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| INDIGO | Tourism | 1.35% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| SBIN | Banking | 1.25% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| M&M | Automobile | 1.18% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| MFSL | Financial Services | 1.01% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| TATASTEEL | Metal | 1.00% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| INFY | IT | 1.00% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| ADANIPORTS | Infrastructure | 0.98% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| UJJIVANSFB | Banking | 0.90% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| CROMPTON | Consumer Durables | 0.83% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| LT | Infrastructure | 0.80% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| MARUTI | Automobile | 0.68% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| DELHIVERY | Infrastructure | 0.67% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| TITAN | Consumer Durables | 0.67% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| SOLARINDS | Chemicals | 0.64% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| LALPATHLAB | Healthcare | 0.63% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| TATACONSUM | FMCG | 0.62% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| TORNTPHARM | Pharma | 0.61% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| SAILIFE | Healthcare | 0.60% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| CGPOWER | Energy | 0.60% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| SWIGGY | Logistics | 0.60% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| HINDUNILVR | FMCG | 0.56% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| IKS | Digital | 0.55% | 10 | 10 | 10 | 3 | 2 | Leader | +3.4% |
| FORTIS | Healthcare | 0.53% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| CLEANMAX | Energy | 0.53% | 5 | 3 | 9 | 3 | 5 | — | +8.5% |
| PAYTM | Financial Services | 0.52% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| GABRIEL | Automobile | 0.51% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| MPHASIS | IT | 0.47% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| SONACOMS | Automobile | 0.47% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| ATHERENERG | Automobile | 0.46% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| AJANTPHARM | Pharma | 0.45% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| VBL | FMCG | 0.44% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| SHRIRAMFIN | Financial Services | 0.44% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| ETERNAL | Logistics | 0.44% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SYRMA | IT | 0.43% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| GODREJPROP | Realty | 0.42% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| KIMS | Healthcare | 0.42% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| DATAPATTNS | Defence | 0.41% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
showing top 50 of 78 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.