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 | 50.4 | 50.4 | 50.4 | 0.0 |
| Banking | 6.6 | 6.6 | 6.6 | 0.0 |
| IT | 2.8 | 2.8 | 2.8 | 0.0 |
| Financial Services | 2.6 | 2.6 | 2.6 | 0.0 |
| Infrastructure | 2.3 | 2.3 | 2.3 | 0.0 |
| Automobile | 2.0 | 2.0 | 2.0 | 0.0 |
| Pharma | 1.8 | 1.8 | 1.8 | 0.0 |
| Metal | 1.7 | 1.7 | 1.7 | 0.0 |
| FMCG | 1.6 | 1.6 | 1.6 | 0.0 |
| Consumer Durables | 1.2 | 1.2 | 1.2 | 0.0 |
| Oil & Gas | 1.1 | 1.1 | 1.1 | 0.0 |
| Healthcare | 1.0 | 1.0 | 1.0 | 0.0 |
| Other (9) | 4.3 | 4.3 | 4.3 | 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 | 2.88% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 1.80% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 1.52% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| NESTLEIND | FMCG | 1.17% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| M&M | Automobile | 1.07% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ADANIENT | Metal | 0.96% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| COFORGE | IT | 0.92% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| SBIN | Banking | 0.92% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RELIANCE | Oil & Gas | 0.83% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ETERNAL | Logistics | 0.80% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| KOTAKBANK | Banking | 0.72% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| TORNTPHARM | Pharma | 0.72% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| MARUTI | Automobile | 0.68% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| TITAN | Consumer Durables | 0.64% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| BEL | Defence | 0.54% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| INFY | IT | 0.43% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TCS | IT | 0.37% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| HINDALCO | Metal | 0.34% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| LT | Infrastructure | 0.33% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TECHM | IT | 0.32% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| BAJFINANCE | Financial Services | 0.32% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| MAXHEALTH | Healthcare | 0.32% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| PERSISTENT | IT | 0.30% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| CIPLA | Pharma | 0.28% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| POWERGRID | Energy | 0.27% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| MUTHOOTFIN | Financial Services | 0.26% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| TATASTEEL | Metal | 0.25% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| AXISBANK | Banking | 0.25% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BAJAJFINSV | Financial Services | 0.25% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| MFSL | Financial Services | 0.24% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| AADHARHFC | Financial Services | 0.23% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| NTPC | Energy | 0.22% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BIOCON | Pharma | 0.22% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| SUNPHARMA | Pharma | 0.21% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| PFC | Financial Services | 0.20% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| ASIANPAINT | Consumer Durables | 0.20% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| PIDILITIND | Chemicals | 0.20% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| CHOLAFIN | Financial Services | 0.19% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| NAUKRI | Digital | 0.19% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| LENSKART | Healthcare | 0.18% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| OIL | Oil & Gas | 0.18% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| GROWW | Capital Markets | 0.18% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| VAML | — | 0.17% | — | 1 | 2 | 7 | 10 | — | — |
| AZAD | Capital Goods | 0.17% | 9 | 9 | 7 | 5 | 2 | — | +27.4% |
| INDIASHLTR | Financial Services | 0.16% | 4 | 10 | 7 | 3 | 9 | — | -13.7% |
| NATIONALUM | Metal | 0.16% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| PHOENIXLTD | Realty | 0.16% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| MANORAMA | FMCG | 0.16% | 10 | 10 | 7 | 1 | 1 | — | +28.1% |
| LTM | IT | 0.15% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| POLICYBZR | Financial Services | 0.15% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
showing top 50 of 116 holdings by weight
Performance · 3.3y
Over the last 3.3 years ₹100 in the fund grew to ₹161 (+61%), vs ₹149 for Nifty 500 (+49%) and ₹130 for Nifty 50 (+30%). Its relative-strength line ended at 124 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.