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 | 27.7 | 27.7 | 27.7 | 0.0 |
| Banking | 13.6 | 13.6 | 13.6 | 0.0 |
| Automobile | 7.4 | 7.4 | 7.4 | 0.0 |
| Financial Services | 7.0 | 7.0 | 7.0 | 0.0 |
| Infrastructure | 6.3 | 6.3 | 6.3 | 0.0 |
| FMCG | 5.5 | 5.5 | 5.5 | 0.0 |
| IT | 4.8 | 4.8 | 4.8 | 0.0 |
| Oil & Gas | 3.5 | 3.5 | 3.5 | 0.0 |
| Pharma | 3.4 | 3.4 | 3.4 | 0.0 |
| Energy | 3.1 | 3.1 | 3.1 | 0.0 |
| Metal | 2.5 | 2.5 | 2.5 | 0.0 |
| Logistics | 2.4 | 2.4 | 2.4 | 0.0 |
| Other (8) | 7.9 | 7.9 | 7.9 | 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 | 4.22% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AXISBANK | Banking | 2.82% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| RELIANCE | Oil & Gas | 2.08% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 2.03% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| INFY | IT | 1.85% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| HDFCBANK | Banking | 1.62% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| HINDUNILVR | FMCG | 1.53% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| THERMAX | Energy | 1.52% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| MAHABANK | Banking | 1.49% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| SEDEMAC | Automobile | 1.45% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| TECHM | IT | 1.41% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| ETERNAL | Logistics | 1.37% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TORNTPHARM | Pharma | 1.32% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| SANSERA | Automobile | 1.31% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| BAJFINANCE | Financial Services | 1.28% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| KOTAKBANK | Banking | 1.26% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SJS | Automobile | 1.24% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| VBL | FMCG | 1.18% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| DMART | FMCG | 1.18% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| GMRAIRPORT | Tourism | 1.16% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| LT | Infrastructure | 1.16% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| COFORGE | IT | 1.15% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| SONACOMS | Automobile | 1.11% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| HINDALCO | Metal | 1.09% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| SBIN | Banking | 1.09% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| POLICYBZR | Financial Services | 1.07% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| M&M | Automobile | 1.05% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| HINDPETRO | Oil & Gas | 1.05% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| SWIGGY | Logistics | 0.98% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| ADANIPORTS | Infrastructure | 0.92% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| GROWW | Capital Markets | 0.91% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| ADANIENT | Metal | 0.91% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| MEESHO | Digital | 0.90% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| ADANIENSOL | Energy | 0.86% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| MANKIND | Pharma | 0.82% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| SHRIRAMFIN | Financial Services | 0.79% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| ULTRACEMCO | Infrastructure | 0.77% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| HDFCLIFE | Financial Services | 0.77% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| HDBFS | Financial Services | 0.76% | 3 | 1 | 2 | 7 | 10 | — | +4.8% |
| NTPC | Energy | 0.75% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| KARURVYSYA | Banking | 0.70% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| APOLLOHOSP | Healthcare | 0.69% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| STARHEALTH | Financial Services | 0.67% | 8 | — | 7 | 6 | 5 | — | +4.7% |
| BAJAJ-AUTO | Automobile | 0.67% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| SRF | Chemicals | 0.65% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| UNITDSPR | FMCG | 0.64% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| IPCALAB | Pharma | 0.63% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| VMM | Consumer Durables | 0.62% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| BAJAJFINSV | Financial Services | 0.62% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| SUNPHARMA | Pharma | 0.61% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
showing top 50 of 73 holdings by weight
Performance · 3.6y
Over the last 3.6 years ₹100 in the fund grew to ₹169 (+69%), vs ₹156 for Nifty 500 (+56%) and ₹135 for Nifty 50 (+35%). Its relative-strength line ended at 125 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.