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 | 29.0 | 29.0 | 29.0 | 0.0 |
| Banking | 22.2 | 22.2 | 22.2 | 0.0 |
| Infrastructure | 8.5 | 8.5 | 8.5 | 0.0 |
| IT | 6.5 | 6.5 | 6.5 | 0.0 |
| Oil & Gas | 5.5 | 5.5 | 5.5 | 0.0 |
| Automobile | 4.7 | 4.7 | 4.7 | 0.0 |
| Financial Services | 4.6 | 4.6 | 4.6 | 0.0 |
| Consumer Durables | 3.7 | 3.7 | 3.7 | 0.0 |
| Logistics | 2.9 | 2.9 | 2.9 | 0.0 |
| Pharma | 2.3 | 2.3 | 2.3 | 0.0 |
| FMCG | 1.8 | 1.8 | 1.8 | 0.0 |
| Energy | 1.5 | 1.5 | 1.5 | 0.0 |
| Other (7) | 3.3 | 3.3 | 3.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 7.07% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 6.67% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 4.39% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 3.65% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| INFY | IT | 3.20% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| BAJFINANCE | Financial Services | 2.94% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| KOTAKBANK | Banking | 2.86% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 2.52% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SBIN | Banking | 2.47% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ETERNAL | Logistics | 2.20% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| M&M | Automobile | 2.16% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TITAN | Consumer Durables | 1.94% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| LT | Infrastructure | 1.74% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ULTRACEMCO | Infrastructure | 1.30% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| TCS | IT | 1.27% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| MARUTI | Automobile | 1.13% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ITC | FMCG | 1.03% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| LTM | IT | 1.02% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| ADANIPORTS | Infrastructure | 0.95% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| MPHASIS | IT | 0.88% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| COALINDIA | Energy | 0.87% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| EICHERMOT | Automobile | 0.82% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| LALPATHLAB | Healthcare | 0.80% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| AJANTPHARM | Pharma | 0.77% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| AUROPHARMA | Pharma | 0.71% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| SBILIFE | Financial Services | 0.68% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| HYUNDAI | Logistics | 0.66% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| ONGC | Oil & Gas | 0.65% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| CONCOR | Infrastructure | 0.64% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| CROMPTON | Consumer Durables | 0.63% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| NTPC | Energy | 0.63% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| NAUKRI | Digital | 0.63% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| MARICO | FMCG | 0.59% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| UJJIVANSFB | Banking | 0.59% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| ICICIGI | Financial Services | 0.50% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| HEROMOTOCO | Automobile | 0.50% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| OIL | Oil & Gas | 0.50% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| JSWSTEEL | Metal | 0.48% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| HDFCLIFE | Financial Services | 0.48% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| BLUESTARCO | Consumer Durables | 0.48% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| DLF | Realty | 0.46% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| GLENMARK | Pharma | 0.43% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| ASIANPAINT | Consumer Durables | 0.38% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| VAML | — | 0.35% | — | 1 | 2 | 7 | 10 | — | — |
| ADANIENT | Metal | 0.34% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| PGHL | Pharma | 0.33% | 4 | 4 | 1 | 8 | 5 | — | -13.0% |
| HAL | Defence | 0.32% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| NIITMTS | Consumer Durables | 0.32% | 1 | 9 | 10 | 8 | 10 | — | -6.3% |
| DMART | FMCG | 0.20% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| SKFINDUS | Capital Goods | 0.18% | 5 | — | 1 | 9 | 1 | — | +22.1% |
showing top 50 of 59 holdings by weight
Performance · 3.1y
Over the last 3.1 years ₹100 in the fund grew to ₹125 (+25%), vs ₹138 for Nifty 500 (+38%) and ₹123 for Nifty 50 (+23%). Its relative-strength line ended at 101 vs Nifty 50 and 90 vs Nifty 500 — above 100, sustained outperformance.