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 |
|---|---|---|---|---|
| Banking | 18.3 | 18.3 | 18.3 | 0.0 |
| Unclassified | 9.2 | 9.2 | 9.2 | 0.0 |
| Infrastructure | 7.3 | 7.3 | 7.3 | 0.0 |
| Automobile | 6.8 | 6.8 | 6.8 | 0.0 |
| Financial Services | 6.8 | 6.8 | 6.8 | 0.0 |
| Metal | 6.2 | 6.2 | 6.2 | 0.0 |
| FMCG | 5.2 | 5.2 | 5.2 | 0.0 |
| IT | 4.3 | 4.3 | 4.3 | 0.0 |
| Oil & Gas | 3.6 | 3.6 | 3.6 | 0.0 |
| Pharma | 2.9 | 2.9 | 2.9 | 0.0 |
| Consumer Durables | 2.4 | 2.4 | 2.4 | 0.0 |
| Capital Markets | 1.8 | 1.8 | 1.8 | 0.0 |
| Other (8) | 9.3 | 9.3 | 9.3 | 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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 4.60% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 4.14% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 3.62% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 2.38% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 1.81% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SBIN | Banking | 1.78% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| INFY | IT | 1.63% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| AXISBANK | Banking | 1.55% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| FEDERALBNK | Banking | 1.33% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| BAJFINANCE | Financial Services | 1.24% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| M&M | Automobile | 1.22% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| MCX | Capital Markets | 1.12% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| KOTAKBANK | Banking | 1.11% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| HEROMOTOCO | Automobile | 1.10% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| TCS | IT | 1.06% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| ITC | FMCG | 1.01% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| INDUSINDBK | Banking | 1.00% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| LAURUSLABS | Pharma | 0.99% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| DIXON | Consumer Durables | 0.97% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| TATACONSUM | FMCG | 0.95% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| BHARATFORG | Automobile | 0.93% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| PERSISTENT | IT | 0.92% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| INDHOTEL | Tourism | 0.91% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| AUBANK | Banking | 0.91% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| TITAN | Consumer Durables | 0.87% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| PAYTM | Financial Services | 0.84% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| ETERNAL | Logistics | 0.83% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TATASTEEL | Metal | 0.83% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| MARUTI | Automobile | 0.80% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| HINDALCO | Metal | 0.80% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| SUNPHARMA | Pharma | 0.79% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| SUZLON | Energy | 0.78% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| IDFCFIRSTB | Banking | 0.78% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| HINDUNILVR | FMCG | 0.76% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| MARICO | FMCG | 0.74% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| POLICYBZR | Financial Services | 0.74% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| BSE | Capital Markets | 0.73% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| COFORGE | IT | 0.70% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| ADANIPORTS | Infrastructure | 0.69% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| INDUSTOWER | Infrastructure | 0.68% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| MAXHEALTH | Healthcare | 0.68% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| JSWSTEEL | Metal | 0.68% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| NATIONALUM | Metal | 0.66% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| ULTRACEMCO | Infrastructure | 0.65% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| UNITDSPR | FMCG | 0.64% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| VEDL | Metal | 0.64% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| NAUKRI | Digital | 0.63% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| NYKAA | Digital | 0.63% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| SHRIRAMFIN | Financial Services | 0.63% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| RECLTD | Financial Services | 0.62% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
showing top 50 of 87 holdings by weight
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹103 (+3%), vs ₹105 for Nifty 500 (+5%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 103 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.