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 | 29.4 | 29.4 | 29.4 | 0.0 |
| Banking | 15.9 | 15.9 | 15.9 | 0.0 |
| Infrastructure | 10.1 | 10.1 | 10.1 | 0.0 |
| Energy | 7.4 | 7.4 | 7.4 | 0.0 |
| Pharma | 5.4 | 5.4 | 5.4 | 0.0 |
| Financial Services | 4.8 | 4.8 | 4.8 | 0.0 |
| Oil & Gas | 4.0 | 4.0 | 4.0 | 0.0 |
| Realty | 3.2 | 3.2 | 3.2 | 0.0 |
| Metal | 3.0 | 3.0 | 3.0 | 0.0 |
| Automobile | 2.9 | 2.9 | 2.9 | 0.0 |
| Chemicals | 2.6 | 2.6 | 2.6 | 0.0 |
| FMCG | 1.9 | 1.9 | 1.9 | 0.0 |
| Other (4) | 5.2 | 5.2 | 5.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBIN | Banking | 3.75% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHARTIARTL | Infrastructure | 3.67% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ICICIBANK | Banking | 3.45% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 3.17% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| LT | Infrastructure | 2.73% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SUNPHARMA | Pharma | 2.40% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TATAPOWER | Energy | 2.07% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| AXISBANK | Banking | 2.06% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| TATASTEEL | Metal | 2.04% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| AJANTPHARM | Pharma | 1.82% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| ADANIPORTS | Infrastructure | 1.80% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| KOTAKBANK | Banking | 1.75% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| DLF | Realty | 1.73% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| M&M | Automobile | 1.67% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| PAYTM | Financial Services | 1.61% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| TITAN | Consumer Durables | 1.54% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| GODREJPROP | Realty | 1.51% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| NTPC | Energy | 1.44% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| HDFCBANK | Banking | 1.43% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AMBUJACEM | Infrastructure | 1.38% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| RADICO | FMCG | 1.29% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| BHEL | Energy | 1.28% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| TVSMOTOR | Automobile | 1.22% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| POWERINDIA | Energy | 1.16% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| MANKIND | Pharma | 1.14% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| NAM-INDIA | Capital Markets | 1.08% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| POWERGRID | Energy | 0.99% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| PNBHOUSING | Financial Services | 0.96% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| HINDALCO | Metal | 0.95% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| INDUSINDBK | Banking | 0.94% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| LINDEINDIA | Chemicals | 0.92% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| FRACTAL | IT | 0.90% | 1 | 4 | 3 | 7 | 9 | — | -19.5% |
| UJJIVANSFB | Banking | 0.88% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| BAJFINANCE | Financial Services | 0.86% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| AUBANK | Banking | 0.86% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| PIDILITIND | Chemicals | 0.85% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| HINDPETRO | Oil & Gas | 0.82% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| NAVINFLUOR | Chemicals | 0.79% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| PNB | Banking | 0.79% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| BEL | Defence | 0.73% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| TMCV | Infrastructure | 0.53% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| MFSL | Financial Services | 0.51% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| PERSISTENT | IT | 0.49% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| LICI | Financial Services | 0.47% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| TECHM | IT | 0.46% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| NHPC | Energy | 0.41% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| BRITANNIA | FMCG | 0.38% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| SHRIRAMFIN | Financial Services | 0.36% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| NESTLEIND | FMCG | 0.26% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
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.