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 | 28.7 | 28.7 | 28.7 | 0.0 |
| Banking | 14.3 | 14.3 | 14.3 | 0.0 |
| Automobile | 7.4 | 7.4 | 7.4 | 0.0 |
| Infrastructure | 6.5 | 6.5 | 6.5 | 0.0 |
| Financial Services | 6.4 | 6.4 | 6.4 | 0.0 |
| Pharma | 4.1 | 4.1 | 4.1 | 0.0 |
| Oil & Gas | 4.1 | 4.1 | 4.1 | 0.0 |
| Energy | 3.6 | 3.6 | 3.6 | 0.0 |
| Metal | 3.5 | 3.5 | 3.5 | 0.0 |
| Consumer Durables | 3.3 | 3.3 | 3.3 | 0.0 |
| FMCG | 2.5 | 2.5 | 2.5 | 0.0 |
| IT | 2.1 | 2.1 | 2.1 | 0.0 |
| Other (8) | 9.1 | 9.1 | 9.1 | 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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 3.53% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 3.16% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 2.42% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 2.25% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SBIN | Banking | 2.06% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AXISBANK | Banking | 1.96% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ETERNAL | Logistics | 1.47% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| M&M | Automobile | 1.45% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| EICHERMOT | Automobile | 1.44% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| TATASTEEL | Metal | 1.42% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| TITAN | Consumer Durables | 1.29% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| KOTAKBANK | Banking | 1.26% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| LT | Infrastructure | 1.14% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SBILIFE | Financial Services | 1.10% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| BAJFINANCE | Financial Services | 1.08% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| NTPC | Energy | 1.08% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| MARUTI | Automobile | 1.01% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ADANIPORTS | Infrastructure | 1.00% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| SHRIRAMFIN | Financial Services | 0.94% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| SUNPHARMA | Pharma | 0.93% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| LAURUSLABS | Pharma | 0.80% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| TVSMOTOR | Automobile | 0.78% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| TATAPOWER | Energy | 0.76% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| HAL | Defence | 0.75% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| NYKAA | Digital | 0.71% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| JSWENERGY | Energy | 0.70% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| GLENMARK | Pharma | 0.68% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| AMBUJACEM | Infrastructure | 0.68% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| ABCAPITAL | Financial Services | 0.67% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| AUROPHARMA | Pharma | 0.63% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| INFY | IT | 0.63% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TMPV | Automobile | 0.62% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| DELHIVERY | Infrastructure | 0.60% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| JINDALSTEL | Metal | 0.56% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| GAIL | Oil & Gas | 0.56% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| HINDALCO | Metal | 0.55% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| ASHOKLEY | Automobile | 0.55% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| DMART | FMCG | 0.54% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| LGEINDIA | Consumer Durables | 0.54% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| KFINTECH | Capital Markets | 0.51% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| TCS | IT | 0.51% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| DIVISLAB | Pharma | 0.47% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| MCX | Capital Markets | 0.47% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| SONACOMS | Automobile | 0.47% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| HDFCLIFE | Financial Services | 0.45% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| FEDERALBNK | Banking | 0.45% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| HEROMOTOCO | Automobile | 0.43% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| CRAFTSMAN | Automobile | 0.43% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| KALYANKJIL | Consumer Durables | 0.42% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| ONESOURCE | Healthcare | 0.41% | 3 | 1 | 6 | 7 | 8 | — | -15.1% |
showing top 50 of 132 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.