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 | 23.9 | 23.9 | 23.9 | 0.0 |
| Banking | 11.7 | 11.7 | 11.7 | 0.0 |
| FMCG | 8.4 | 8.4 | 8.4 | 0.0 |
| Financial Services | 7.0 | 7.0 | 7.0 | 0.0 |
| Energy | 6.7 | 6.7 | 6.7 | 0.0 |
| Automobile | 6.7 | 6.7 | 6.7 | 0.0 |
| Infrastructure | 5.6 | 5.6 | 5.6 | 0.0 |
| Oil & Gas | 3.6 | 3.6 | 3.6 | 0.0 |
| IT | 3.4 | 3.4 | 3.4 | 0.0 |
| Logistics | 2.6 | 2.6 | 2.6 | 0.0 |
| Healthcare | 1.8 | 1.8 | 1.8 | 0.0 |
| Metal | 1.7 | 1.7 | 1.7 | 0.0 |
| Other (10) | 10.0 | 10.0 | 10.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBIN | Banking | 3.26% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| MARUTI | Automobile | 2.94% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ITC | FMCG | 2.81% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| NTPC | Energy | 2.78% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| PFC | Financial Services | 2.69% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| HEROMOTOCO | Automobile | 2.37% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| ETERNAL | Logistics | 2.33% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| HINDUNILVR | FMCG | 2.28% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| INDUSTOWER | Infrastructure | 2.26% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| OFSS | IT | 2.17% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| HDFCBANK | Banking | 2.10% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RADICO | FMCG | 1.93% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| SHRIRAMFIN | Financial Services | 1.91% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| NLCINDIA | Energy | 1.84% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| OIL | Oil & Gas | 1.81% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| BANKBARODA | Banking | 1.81% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| PARKHOSPS | Healthcare | 1.78% | 5 | 9 | 9 | 5 | 3 | — | -3.1% |
| BANDHANBNK | Banking | 1.74% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| ICICIBANK | Banking | 1.52% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 1.47% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| POONAWALLA | Financial Services | 1.36% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| RELIANCE | Oil & Gas | 1.35% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| HINDALCO | Metal | 1.02% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| MOTHERSON | Automobile | 0.97% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ACUTAAS | Chemicals | 0.95% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| UBL | FMCG | 0.95% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
| TMCV | Infrastructure | 0.94% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| ANTHEM | Pharma | 0.87% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| TECHM | IT | 0.81% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| NTPCGREEN | Energy | 0.81% | 2 | 5 | 6 | 5 | 6 | — | -16.1% |
| TATATECH | Digital | 0.76% | 7 | 4 | 8 | 3 | 2 | — | -3.7% |
| SOUTHBANK | Banking | 0.75% | 8 | 6 | 6 | 3 | 7 | — | +1.8% |
| IDEA | Infrastructure | 0.73% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| PREMIERENE | Energy | 0.72% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| TATASTEEL | Metal | 0.71% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| ORCHPHARMA | Pharma | 0.63% | 7 | 1 | 4 | 10 | 2 | — | +8.0% |
| PIRAMALFIN | Financial Services | 0.59% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| ABSLAMC | Capital Markets | 0.54% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| SAPPHIRE | Tourism | 0.49% | 6 | 2 | 8 | 4 | 5 | — | +24.3% |
| J&KBANK | Banking | 0.48% | 5 | 5 | 5 | 9 | 10 | — | -4.6% |
| JYOTICNC | Capital Goods | 0.47% | 10 | 10 | 4 | 4 | 1 | Leader | +62.9% |
| PVRINOX | Media | 0.46% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
| TATACHEM | Chemicals | 0.46% | 1 | 1 | 8 | 9 | 10 | — | -19.0% |
| KSHINTL | Capital Goods | 0.45% | 6 | — | 5 | 2 | 1 | — | +43.0% |
| DLF | Realty | 0.45% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| INDIGO | Tourism | 0.42% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| GAIL | Oil & Gas | 0.41% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| LICI | Financial Services | 0.40% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| WHIRLPOOL | Consumer Durables | 0.39% | 3 | 3 | 3 | 3 | 6 | — | +0.2% |
| INFY | IT | 0.38% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
showing top 50 of 64 holdings by weight
Performance · 2.9y
Over the last 2.9 years ₹100 in the fund grew to ₹159 (+59%), vs ₹134 for Nifty 500 (+34%) and ₹122 for Nifty 50 (+22%). Its relative-strength line ended at 130 vs Nifty 50 and 118 vs Nifty 500 — above 100, sustained outperformance.