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 | 31.4 | 31.4 | 31.4 | 0.0 |
| Banking | 15.2 | 15.2 | 15.2 | 0.0 |
| Infrastructure | 9.9 | 9.9 | 9.9 | 0.0 |
| Automobile | 6.0 | 6.0 | 6.0 | 0.0 |
| Financial Services | 3.7 | 3.7 | 3.7 | 0.0 |
| Energy | 3.6 | 3.6 | 3.6 | 0.0 |
| IT | 3.3 | 3.3 | 3.3 | 0.0 |
| FMCG | 3.1 | 3.1 | 3.1 | 0.0 |
| Pharma | 3.0 | 3.0 | 3.0 | 0.0 |
| Oil & Gas | 2.9 | 2.9 | 2.9 | 0.0 |
| Consumer Durables | 2.6 | 2.6 | 2.6 | 0.0 |
| Defence | 2.2 | 2.2 | 2.2 | 0.0 |
| Other (7) | 10.1 | 10.1 | 10.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 4.80% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 3.90% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ICICIBANK | Banking | 3.85% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 2.98% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RELIANCE | Oil & Gas | 2.93% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| AXISBANK | Banking | 2.80% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| LT | Infrastructure | 2.51% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ULTRACEMCO | Infrastructure | 2.10% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| ETERNAL | Logistics | 2.04% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| M&M | Automobile | 1.94% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TATASTEEL | Metal | 1.93% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| HCLTECH | IT | 1.69% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| NTPC | Energy | 1.65% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| INFY | IT | 1.63% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| CHOLAFIN | Financial Services | 1.42% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| INDIGO | Tourism | 1.30% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| KIRLOSENG | Infrastructure | 1.29% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| BRITANNIA | FMCG | 1.24% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| BEL | Defence | 1.20% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| MARICO | FMCG | 1.20% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| CIPLA | Pharma | 1.17% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| METROPOLIS | Pharma | 1.03% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| ASHOKLEY | Automobile | 1.03% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| MEDANTA | Healthcare | 1.03% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| HAL | Defence | 0.98% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| DIXON | Consumer Durables | 0.89% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| ICICIGI | Financial Services | 0.89% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| ASIANPAINT | Consumer Durables | 0.87% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| POLICYBZR | Financial Services | 0.85% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| AMBER | Consumer Durables | 0.84% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| PHOENIXLTD | Realty | 0.83% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| PINELABS | Digital | 0.83% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| SUZLON | Energy | 0.83% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| CESC | Energy | 0.82% | 2 | 4 | 10 | 8 | 10 | — | -21.1% |
| RBLBANK | Banking | 0.79% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| EXIDEIND | Automobile | 0.79% | 8 | 1 | 1 | 9 | 4 | — | +5.9% |
| ERIS | Pharma | 0.78% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| HINDUNILVR | FMCG | 0.67% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| MARUTI | Automobile | 0.65% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| MSUMI | Automobile | 0.62% | 2 | 3 | 6 | 4 | 8 | — | -6.0% |
| 360ONE | Capital Markets | 0.60% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| LENSKART | Healthcare | 0.59% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| ZFCVINDIA | Automobile | 0.56% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| APTUS | Financial Services | 0.55% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| LEMONTREE | Tourism | 0.54% | 3 | 8 | 10 | 9 | 5 | — | -4.3% |
| ASKAUTOLTD | Automobile | 0.45% | 7 | 7 | 5 | 2 | 3 | — | +39.3% |
| ANGELONE | Capital Markets | 0.42% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| EMMVEE | Energy | 0.34% | 9 | 10 | 4 | 6 | 7 | — | -5.9% |
| JSWINFRA | Infrastructure | 0.08% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| SBFC | Financial Services | 0.01% | 5 | 10 | 9 | 3 | 5 | — | +3.5% |
showing top 50 of 51 holdings by weight
Performance · 4.0y
Over the last 4.0 years ₹100 in the fund grew to ₹144 (+44%), vs ₹151 for Nifty 500 (+51%) and ₹135 for Nifty 50 (+35%). Its relative-strength line ended at 107 vs Nifty 50 and 95 vs Nifty 500 — above 100, sustained outperformance.