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 | 21.4 | 21.4 | 21.4 | 0.0 |
| Banking | 15.9 | 15.9 | 15.9 | 0.0 |
| Infrastructure | 7.4 | 7.4 | 7.4 | 0.0 |
| Financial Services | 6.0 | 6.0 | 6.0 | 0.0 |
| Oil & Gas | 5.6 | 5.6 | 5.6 | 0.0 |
| Pharma | 5.5 | 5.5 | 5.5 | 0.0 |
| FMCG | 4.7 | 4.7 | 4.7 | 0.0 |
| Automobile | 4.4 | 4.4 | 4.4 | 0.0 |
| IT | 4.2 | 4.2 | 4.2 | 0.0 |
| Tourism | 2.9 | 2.9 | 2.9 | 0.0 |
| Energy | 2.6 | 2.6 | 2.6 | 0.0 |
| Logistics | 2.2 | 2.2 | 2.2 | 0.0 |
| Other (9) | 6.8 | 6.8 | 6.8 | 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 | 4.18% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 4.12% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| HDFCBANK | Banking | 3.92% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 3.13% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SBIN | Banking | 3.01% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| SUNPHARMA | Pharma | 2.68% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| AXISBANK | Banking | 2.50% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BAJFINANCE | Financial Services | 2.35% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| M&M | Automobile | 2.11% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| KOTAKBANK | Banking | 2.07% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| TCS | IT | 1.42% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| HCLTECH | IT | 1.42% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| ITC | FMCG | 1.40% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| INFY | IT | 1.38% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SBILIFE | Financial Services | 1.38% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| LT | Infrastructure | 1.26% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ETERNAL | Logistics | 1.24% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| INDIGO | Tourism | 1.24% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| VBL | FMCG | 1.18% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| NTPC | Energy | 1.16% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TVSMOTOR | Automobile | 1.09% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| DIVISLAB | Pharma | 1.01% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| RAINBOW | Healthcare | 0.96% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| MARUTI | Automobile | 0.91% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| COALINDIA | Energy | 0.81% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| RRKABEL | Capital Goods | 0.79% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| CRAMC | Financial Services | 0.77% | 1 | — | 5 | 9 | 10 | — | -1.3% |
| AMBUJACEM | Infrastructure | 0.74% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| KPIL | Infrastructure | 0.73% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| ADANIPORTS | Infrastructure | 0.70% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| TATASTEEL | Metal | 0.69% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| KIRLOSENG | Infrastructure | 0.69% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| HDFCLIFE | Financial Services | 0.69% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| OIL | Oil & Gas | 0.68% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| CIPLA | Pharma | 0.67% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| HYUNDAI | Logistics | 0.67% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| SAMHI | Tourism | 0.66% | 2 | 9 | 9 | 10 | 10 | — | -6.6% |
| MARICO | FMCG | 0.65% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| AJANTPHARM | Pharma | 0.65% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| SAPPHIRE | Tourism | 0.61% | 6 | 2 | 8 | 4 | 5 | — | +24.3% |
| RATNAMANI | Metal | 0.60% | 9 | 2 | 4 | 2 | 3 | — | -0.2% |
| RECLTD | Financial Services | 0.55% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| HAL | Defence | 0.50% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| ONGC | Oil & Gas | 0.49% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| MOLDTKPAC | Capital Goods | 0.47% | 8 | 4 | 5 | 8 | 5 | — | -2.9% |
| EMAMILTD | FMCG | 0.46% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| LTFOODS | FMCG | 0.41% | 8 | 6 | 9 | 2 | 7 | — | +16.0% |
| ITCHOTELS | Tourism | 0.41% | 1 | 8 | 2 | 10 | 7 | — | +0.5% |
| ERIS | Pharma | 0.41% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| SAGILITY | Digital | 0.40% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
showing top 50 of 69 holdings by weight
Performance · 3.0y
Over the last 3.0 years ₹100 in the fund grew to ₹131 (+31%), vs ₹131 for Nifty 500 (+31%) and ₹118 for Nifty 50 (+18%). Its relative-strength line ended at 111 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.