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 |
|---|---|---|---|---|
| Banking | 18.7 | 18.7 | 18.7 | 0.0 |
| Unclassified | 12.1 | 12.1 | 12.1 | 0.0 |
| Infrastructure | 10.5 | 10.5 | 10.5 | 0.0 |
| Financial Services | 9.0 | 9.0 | 9.0 | 0.0 |
| Pharma | 8.1 | 8.1 | 8.1 | 0.0 |
| FMCG | 6.5 | 6.5 | 6.5 | 0.0 |
| Automobile | 5.6 | 5.6 | 5.6 | 0.0 |
| Oil & Gas | 4.8 | 4.8 | 4.8 | 0.0 |
| Metal | 4.7 | 4.7 | 4.7 | 0.0 |
| IT | 3.1 | 3.1 | 3.1 | 0.0 |
| Logistics | 2.9 | 2.9 | 2.9 | 0.0 |
| Realty | 2.5 | 2.5 | 2.5 | 0.0 |
| Other (6) | 9.1 | 9.1 | 9.1 | 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 | 6.05% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 5.43% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| HDFCBANK | Banking | 5.27% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 4.31% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BAJFINANCE | Financial Services | 3.87% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BAJAJ-AUTO | Automobile | 3.39% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| DIVISLAB | Pharma | 3.28% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| HINDUNILVR | FMCG | 2.83% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| SHRIRAMFIN | Financial Services | 2.51% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| SBIN | Banking | 2.45% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| GLAXO | Healthcare | 2.42% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| TATASTEEL | Metal | 2.31% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| LT | Infrastructure | 2.22% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ULTRACEMCO | Infrastructure | 2.18% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| SUNPHARMA | Pharma | 2.05% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| DLF | Realty | 1.97% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| AXISBANK | Banking | 1.76% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ITC | FMCG | 1.73% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| ETERNAL | Logistics | 1.67% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| RUBICON | Pharma | 1.62% | 7 | 8 | 5 | 4 | 1 | — | +43.6% |
| INFY | IT | 1.57% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TITAN | Consumer Durables | 1.56% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| BEL | Defence | 1.51% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| FEDERALBNK | Banking | 1.40% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| UNITDSPR | FMCG | 1.19% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| HCLTECH | IT | 1.08% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| JIOFIN | Financial Services | 1.07% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| RBLBANK | Banking | 1.04% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| VAML | — | 1.02% | — | 1 | 2 | 7 | 10 | — | — |
| TMPV | Automobile | 1.01% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| SCHAEFFLER | Logistics | 0.90% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| ASIANPAINT | Consumer Durables | 0.88% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| JSWSTEEL | Metal | 0.86% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| HINDZINC | Metal | 0.84% | 7 | 10 | 9 | 3 | 7 | — | +1.5% |
| AUROPHARMA | Pharma | 0.77% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| HDFCLIFE | Financial Services | 0.67% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| SAIL | Metal | 0.66% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| MOTHERSON | Automobile | 0.64% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| JSWCEMENT | Infrastructure | 0.63% | 1 | 2 | 9 | 2 | 9 | — | -8.1% |
| ADANIPOWER | Energy | 0.58% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| VEDPOWER | — | 0.57% | — | 1 | 1 | 8 | 10 | — | — |
| ITCHOTELS | Tourism | 0.56% | 1 | 8 | 2 | 10 | 7 | — | +0.5% |
| HAL | Defence | 0.56% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| TRENT | FMCG | 0.51% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| CANBK | Banking | 0.49% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| OBEROIRLTY | Realty | 0.48% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| PETRONET | Oil & Gas | 0.47% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| MFSL | Financial Services | 0.45% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| GVT&D | Energy | 0.43% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| SBILIFE | Financial Services | 0.43% | 1 | — | 1 | 9 | 10 | — | -6.3% |
showing top 50 of 60 holdings by weight
Performance · 2.7y
Over the last 2.7 years ₹100 in the fund grew to ₹116 (+16%), vs ₹121 for Nifty 500 (+21%) and ₹111 for Nifty 50 (+11%). Its relative-strength line ended at 105 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.