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 | 51.1 | 52.7 | 52.7 | +1.5 |
| Banking | 7.4 | 7.2 | 7.2 | -0.1 |
| Infrastructure | 6.2 | 5.8 | 5.8 | -0.4 |
| Financial Services | 4.7 | 5.5 | 5.5 | +0.8 |
| Energy | 4.5 | 3.7 | 3.7 | -0.8 |
| Oil & Gas | 3.2 | 3.3 | 3.3 | +0.0 |
| IT | 2.6 | 3.1 | 3.1 | +0.5 |
| FMCG | 2.4 | 2.3 | 2.3 | -0.1 |
| Automobile | 2.1 | 2.2 | 2.2 | +0.1 |
| Pharma | 1.5 | 1.7 | 1.7 | +0.2 |
| Logistics | 1.4 | 1.5 | 1.5 | +0.2 |
| Metal | 1.4 | 1.4 | 1.4 | +0.0 |
| Other (8) | 6.2 | 6.0 | 6.0 | -0.1 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 2.35% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 2.28% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| CHOLAFIN | Financial Services | 2.10% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| BAJFINANCE | Financial Services | 1.62% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BHARTIARTL | Infrastructure | 1.55% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ETERNAL | Logistics | 1.52% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| INDUSTOWER | Infrastructure | 1.51% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| TMCV | Infrastructure | 1.50% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| PREMIERENE | Energy | 1.40% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| MSUMI | Automobile | 1.38% | 2 | 3 | 6 | 4 | 8 | — | -6.0% |
| SHRIRAMFIN | Financial Services | 1.29% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| INDHOTEL | Tourism | 1.23% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| AXISBANK | Banking | 1.19% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| TECHM | IT | 1.13% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| COFORGE | IT | 1.12% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| AEGISVOPAK | Oil & Gas | 1.03% | 10 | 7 | 7 | 8 | 1 | Leader | +50.4% |
| CPPLUS | Infrastructure | 1.02% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| RELIANCE | Oil & Gas | 1.02% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| DIVISLAB | Pharma | 0.95% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| VBL | FMCG | 0.94% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| KOTAKBANK | Banking | 0.94% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AEGISLOG | Oil & Gas | 0.93% | 9 | 8 | 5 | 10 | 1 | Leader | +61.5% |
| BAJAJCON | FMCG | 0.89% | 6 | 10 | 1 | 8 | 4 | — | -13.0% |
| REDINGTON | IT | 0.83% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
| MARUTI | Automobile | 0.82% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ABBOTINDIA | Pharma | 0.75% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| EMMVEE | Energy | 0.75% | 9 | 10 | 4 | 6 | 7 | — | -5.9% |
| GRAVITA | Capital Goods | 0.74% | 6 | 6 | 8 | 6 | 7 | — | +4.1% |
| ADANIENT | Metal | 0.73% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| MEDANTA | Healthcare | 0.70% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| JSWSTEEL | Metal | 0.68% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| VAML | — | 0.63% | — | 1 | 2 | 7 | 10 | — | — |
| BSE | Capital Markets | 0.58% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| CGPOWER | Energy | 0.57% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| JSWENERGY | Energy | 0.56% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| ONESOURCE | Healthcare | 0.54% | 3 | 1 | 6 | 7 | 8 | — | -15.1% |
| SIS | Capital Markets | 0.52% | 8 | 3 | 5 | 7 | 2 | — | +1.0% |
| BRITANNIA | FMCG | 0.43% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| MANYAVAR | Consumer Durables | 0.42% | 6 | 7 | 5 | 1 | 5 | — | +43.1% |
| GKENERGY | Energy | 0.40% | 1 | 9 | 10 | 3 | 9 | — | -8.4% |
| WEWORK | Realty | 0.40% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| CREDITACC | Financial Services | 0.32% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| OIL | Oil & Gas | 0.29% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| KIRLFER | Infrastructure | 0.24% | 5 | 4 | — | 10 | 7 | — | +5.0% |
| IIFL | Financial Services | 0.18% | 9 | 10 | 10 | 3 | 8 | — | +28.5% |
| VOGL | — | 0.05% | — | 2 | 1 | 8 | 10 | — | — |
Performance · 2.9y
Over the last 2.9 years ₹100 in the fund grew to ₹132 (+32%), vs ₹134 for Nifty 500 (+34%) and ₹122 for Nifty 50 (+22%). Its relative-strength line ended at 108 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.