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 | 28.6 | 28.6 | 28.6 | 0.0 |
| Banking | 22.3 | 22.3 | 22.3 | 0.0 |
| Infrastructure | 7.8 | 7.8 | 7.8 | 0.0 |
| Pharma | 5.3 | 5.3 | 5.3 | 0.0 |
| Oil & Gas | 4.7 | 4.7 | 4.7 | 0.0 |
| IT | 4.6 | 4.6 | 4.6 | 0.0 |
| Automobile | 3.9 | 3.9 | 3.9 | 0.0 |
| FMCG | 3.6 | 3.6 | 3.6 | 0.0 |
| Logistics | 3.5 | 3.5 | 3.5 | 0.0 |
| Tourism | 2.7 | 2.7 | 2.7 | 0.0 |
| Capital Goods | 2.7 | 2.7 | 2.7 | 0.0 |
| Financial Services | 1.9 | 1.9 | 1.9 | 0.0 |
| Other (6) | 6.1 | 6.1 | 6.1 | 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 | 7.14% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 6.27% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 4.30% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| KOTAKBANK | Banking | 3.03% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 3.00% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SBIN | Banking | 2.87% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| INFY | IT | 2.16% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| LT | Infrastructure | 2.11% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHARTIARTL | Infrastructure | 2.10% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| MARUTI | Automobile | 1.90% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| DIVISLAB | Pharma | 1.79% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| ETERNAL | Logistics | 1.61% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| KIMS | Healthcare | 1.50% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| ERIS | Pharma | 1.48% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| NTPC | Energy | 1.39% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| INDIGO | Tourism | 1.38% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| HYUNDAI | Logistics | 1.21% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| TCS | IT | 1.16% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| SKFINDUS | Capital Goods | 1.15% | 5 | — | 1 | 9 | 1 | — | +22.1% |
| ITC | FMCG | 1.12% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| ZENSARTECH | Digital | 1.09% | 2 | 8 | 8 | 7 | 9 | — | -8.8% |
| ALKEM | Pharma | 1.02% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| REDINGTON | IT | 1.02% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
| UNITDSPR | FMCG | 1.01% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| HAVELLS | Consumer Durables | 1.01% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| BAJAJ-AUTO | Automobile | 0.98% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| HDFCLIFE | Financial Services | 0.97% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| GODREJCP | FMCG | 0.95% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| SBILIFE | Financial Services | 0.92% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| PNCINFRA | Infrastructure | 0.80% | 1 | 4 | 10 | 8 | 10 | — | -15.6% |
| BALKRISIND | Logistics | 0.71% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| JKTYRE | Automobile | 0.71% | 1 | 6 | 5 | 8 | 9 | — | -3.7% |
| SKFINDIA | Capital Goods | 0.66% | 3 | 3 | 6 | 6 | 7 | — | -8.0% |
| RAMCOCEM | Infrastructure | 0.65% | 1 | 3 | 3 | 9 | 7 | — | -2.5% |
| METROPOLIS | Pharma | 0.63% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| BLUEDART | Infrastructure | 0.59% | 5 | 4 | 5 | 3 | 3 | — | +2.9% |
| TMCV | Infrastructure | 0.58% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| CHALET | Tourism | 0.58% | 8 | 9 | 8 | 6 | 6 | — | +16.6% |
| KPIL | Infrastructure | 0.57% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| DABUR | FMCG | 0.56% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| JUBLFOOD | Tourism | 0.49% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| GMMPFAUDLR | Capital Goods | 0.47% | 10 | 1 | 4 | 1 | 2 | — | +57.3% |
| MMFL | Capital Goods | 0.44% | 7 | 3 | 5 | 5 | 5 | — | +32.2% |
| HINDPETRO | Oil & Gas | 0.43% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| KEC | Infrastructure | 0.42% | 1 | 3 | 10 | 8 | 8 | — | -21.3% |
| JSWDULUX | Chemicals | 0.39% | 5 | 6 | 5 | 10 | 10 | — | -3.8% |
| GLAND | Pharma | 0.39% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| SHARDACROP | Chemicals | 0.36% | 3 | 10 | 3 | 8 | 10 | — | -16.0% |
| VTL | Consumer Durables | 0.33% | 5 | 2 | 3 | 7 | 8 | — | -9.1% |
| CIEINDIA | Automobile | 0.33% | 2 | 4 | 5 | 10 | 10 | — | -16.8% |
showing top 50 of 51 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.