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 | 40.8 | 40.8 | 40.8 | 0.0 |
| Banking | 11.3 | 11.3 | 11.3 | 0.0 |
| Infrastructure | 5.8 | 5.8 | 5.8 | 0.0 |
| Oil & Gas | 4.0 | 4.0 | 4.0 | 0.0 |
| Automobile | 3.6 | 3.6 | 3.6 | 0.0 |
| Energy | 1.9 | 1.9 | 1.9 | 0.0 |
| Chemicals | 1.6 | 1.6 | 1.6 | 0.0 |
| Realty | 1.4 | 1.4 | 1.4 | 0.0 |
| Capital Markets | 1.1 | 1.1 | 1.1 | 0.0 |
| Digital | 0.9 | 0.9 | 0.9 | 0.0 |
| Consumer Durables | 0.9 | 0.9 | 0.9 | 0.0 |
| Financial Services | 0.8 | 0.8 | 0.8 | 0.0 |
| Other (5) | 1.8 | 1.8 | 1.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 3.66% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 3.05% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ICICIBANK | Banking | 2.93% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 2.09% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 1.68% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 1.45% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| LT | Infrastructure | 1.20% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| NTPC | Energy | 1.05% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| MOTHERSON | Automobile | 0.96% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| M&M | Automobile | 0.91% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| NAUKRI | Digital | 0.91% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| POWERGRID | Energy | 0.89% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| ULTRACEMCO | Infrastructure | 0.83% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| OBEROIRLTY | Realty | 0.81% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| ATUL | Chemicals | 0.79% | 3 | 6 | 1 | 7 | 7 | — | -8.7% |
| BAYERCROP | Chemicals | 0.78% | 2 | 4 | — | 2 | 8 | — | -11.4% |
| SBILIFE | Financial Services | 0.78% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| OIL | Oil & Gas | 0.73% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| TMCV | Infrastructure | 0.71% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| MARUTI | Automobile | 0.68% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| PAGEIND | Consumer Durables | 0.64% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| HINDPETRO | Oil & Gas | 0.64% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| ANGELONE | Capital Markets | 0.61% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| SUNPHARMA | Pharma | 0.56% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| DLF | Realty | 0.55% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| GAIL | Oil & Gas | 0.54% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| KFINTECH | Capital Markets | 0.53% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| HEROMOTOCO | Automobile | 0.46% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| BPCL | Oil & Gas | 0.43% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| KPIL | Infrastructure | 0.40% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| INFY | IT | 0.39% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| CIEINDIA | Automobile | 0.39% | 2 | 4 | 5 | 10 | 10 | — | -16.8% |
| SHREECEM | Infrastructure | 0.38% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| APOLLOTYRE | Logistics | 0.28% | 4 | 5 | 4 | 10 | 9 | — | +4.9% |
| ASIANPAINT | Consumer Durables | 0.26% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| INDUSTOWER | Infrastructure | 0.23% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| BANKBARODA | Banking | 0.22% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| HINDZINC | Metal | 0.22% | 7 | 10 | 9 | 3 | 7 | — | +1.5% |
| TMPV | Automobile | 0.17% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| HCLTECH | IT | 0.14% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| JINDALSTEL | Metal | 0.11% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| LTFOODS | FMCG | 0.04% | 8 | 6 | 9 | 2 | 7 | — | +16.0% |
Performance · 2.9y
Over the last 2.9 years ₹100 in the fund grew to ₹160 (+60%), vs ₹134 for Nifty 500 (+34%) and ₹121 for Nifty 50 (+21%). Its relative-strength line ended at 133 vs Nifty 50 and 120 vs Nifty 500 — above 100, sustained outperformance.