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 | 28.8 | 28.8 | 28.8 | 0.0 |
| Banking | 15.4 | 15.4 | 15.4 | 0.0 |
| IT | 6.6 | 6.6 | 6.6 | 0.0 |
| Financial Services | 5.6 | 5.6 | 5.6 | 0.0 |
| Infrastructure | 5.2 | 5.2 | 5.2 | 0.0 |
| Automobile | 4.3 | 4.3 | 4.3 | 0.0 |
| Pharma | 3.9 | 3.9 | 3.9 | 0.0 |
| FMCG | 3.2 | 3.2 | 3.2 | 0.0 |
| Metal | 3.0 | 3.0 | 3.0 | 0.0 |
| Oil & Gas | 2.9 | 2.9 | 2.9 | 0.0 |
| Consumer Durables | 2.7 | 2.7 | 2.7 | 0.0 |
| Healthcare | 2.2 | 2.2 | 2.2 | 0.0 |
| Other (9) | 9.7 | 9.7 | 9.7 | 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 | 7.23% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.00% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 3.21% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| COFORGE | IT | 2.42% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| NESTLEIND | FMCG | 2.36% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| M&M | Automobile | 2.22% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| RELIANCE | Oil & Gas | 1.92% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ETERNAL | Logistics | 1.87% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| KOTAKBANK | Banking | 1.84% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SBIN | Banking | 1.76% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| TORNTPHARM | Pharma | 1.48% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| MARUTI | Automobile | 1.46% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| TITAN | Consumer Durables | 1.43% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ADANIENT | Metal | 1.31% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| BEL | Defence | 1.23% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| INFY | IT | 0.80% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| HINDALCO | Metal | 0.80% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| PERSISTENT | IT | 0.79% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| LT | Infrastructure | 0.74% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| PIDILITIND | Chemicals | 0.67% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| TECHM | IT | 0.67% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| NTPC | Energy | 0.67% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TCS | IT | 0.66% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| BAJFINANCE | Financial Services | 0.66% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| POWERGRID | Energy | 0.65% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| MUTHOOTFIN | Financial Services | 0.64% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| MAXHEALTH | Healthcare | 0.59% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| TATASTEEL | Metal | 0.57% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| ASIANPAINT | Consumer Durables | 0.57% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| BAJAJFINSV | Financial Services | 0.57% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| CUMMINSIND | Infrastructure | 0.56% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| AADHARHFC | Financial Services | 0.55% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| AXISBANK | Banking | 0.53% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| OIL | Oil & Gas | 0.51% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| MFSL | Financial Services | 0.50% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| SUNPHARMA | Pharma | 0.48% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| CHOLAFIN | Financial Services | 0.46% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| PFC | Financial Services | 0.44% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| CGPOWER | Energy | 0.42% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| ONGC | Oil & Gas | 0.42% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| NAVINFLUOR | Chemicals | 0.41% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| LENSKART | Healthcare | 0.39% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| AZAD | Capital Goods | 0.38% | 9 | 9 | 7 | 5 | 2 | — | +27.4% |
| CPPLUS | Infrastructure | 0.37% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| MANKIND | Pharma | 0.37% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| LTM | IT | 0.36% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| KIMS | Healthcare | 0.36% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| INDIASHLTR | Financial Services | 0.36% | 4 | 10 | 7 | 3 | 9 | — | -13.7% |
| BIOCON | Pharma | 0.35% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| NATIONALUM | Metal | 0.34% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
showing top 50 of 99 holdings by weight
Performance · 3.6y
Over the last 3.6 years ₹100 in the fund grew to ₹149 (+49%), vs ₹155 for Nifty 500 (+55%) and ₹134 for Nifty 50 (+34%). Its relative-strength line ended at 111 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.