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 | 24.0 | 24.0 | 24.0 | 0.0 |
| Banking | 16.8 | 16.8 | 16.8 | 0.0 |
| Infrastructure | 7.2 | 7.2 | 7.2 | 0.0 |
| Pharma | 6.4 | 6.4 | 6.4 | 0.0 |
| Consumer Durables | 4.7 | 4.7 | 4.7 | 0.0 |
| Automobile | 4.2 | 4.2 | 4.2 | 0.0 |
| Oil & Gas | 4.1 | 4.1 | 4.1 | 0.0 |
| Financial Services | 4.0 | 4.0 | 4.0 | 0.0 |
| IT | 3.9 | 3.9 | 3.9 | 0.0 |
| Energy | 3.8 | 3.8 | 3.8 | 0.0 |
| Healthcare | 3.1 | 3.1 | 3.1 | 0.0 |
| Capital Markets | 2.4 | 2.4 | 2.4 | 0.0 |
| Other (6) | 8.8 | 8.8 | 8.8 | 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 | 4.03% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 2.54% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| HDFCBANK | Banking | 2.38% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 2.35% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| INDUSINDBK | Banking | 2.27% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| AXISBANK | Banking | 2.01% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ETERNAL | Logistics | 1.99% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| LAURUSLABS | Pharma | 1.92% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| APOLLOHOSP | Healthcare | 1.81% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| JINDALSTEL | Metal | 1.68% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| FEDERALBNK | Banking | 1.64% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| TECHM | IT | 1.51% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| SBIN | Banking | 1.47% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| M&M | Automobile | 1.47% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| AVL | Consumer Durables | 1.44% | 8 | 1 | 3 | 8 | 4 | — | +7.1% |
| TITAN | Consumer Durables | 1.41% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| BHEL | Energy | 1.38% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| LT | Infrastructure | 1.35% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| FORTIS | Healthcare | 1.34% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| SENORES | Pharma | 1.28% | 9 | 10 | 8 | 4 | 2 | Leader | +44.3% |
| BAJFINANCE | Financial Services | 1.24% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| ONGC | Oil & Gas | 1.22% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| BEL | Defence | 1.22% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| GLENMARK | Pharma | 1.17% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| MAHABANK | Banking | 1.16% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| MARUTI | Automobile | 1.06% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| TORNTPHARM | Pharma | 1.02% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| ABCAPITAL | Financial Services | 1.01% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| DELHIVERY | Infrastructure | 1.00% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| DIVISLAB | Pharma | 0.99% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| ULTRACEMCO | Infrastructure | 0.99% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| MCX | Capital Markets | 0.98% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| INFY | IT | 0.96% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| INDIANB | Banking | 0.96% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| COALINDIA | Energy | 0.95% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| POWERGRID | Energy | 0.90% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| ABSLAMC | Capital Markets | 0.88% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| BAJAJ-AUTO | Automobile | 0.87% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| POLYCAB | Consumer Durables | 0.86% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| IDFCFIRSTB | Banking | 0.86% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| LTF | Financial Services | 0.82% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| BOSCHLTD | Automobile | 0.81% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| RADICO | FMCG | 0.80% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| SRF | Chemicals | 0.74% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| VMM | Consumer Durables | 0.74% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| PHOENIXLTD | Realty | 0.72% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| COFORGE | IT | 0.71% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| MARICO | FMCG | 0.71% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| INDUSTOWER | Infrastructure | 0.71% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| BLACKBUCK | IT | 0.68% | 7 | 9 | 3 | 2 | 3 | — | +9.5% |
showing top 50 of 59 holdings by weight
Performance · 4.7y
Over the last 4.7 years ₹100 in the fund grew to ₹149 (+49%), vs ₹152 for Nifty 500 (+52%) and ₹135 for Nifty 50 (+35%). Its relative-strength line ended at 110 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.