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 | 31.3 | 31.3 | 31.3 | 0.0 |
| Banking | 11.9 | 11.9 | 11.9 | 0.0 |
| Infrastructure | 11.5 | 11.5 | 11.5 | 0.0 |
| Financial Services | 8.1 | 8.1 | 8.1 | 0.0 |
| Automobile | 8.1 | 8.1 | 8.1 | 0.0 |
| IT | 4.6 | 4.6 | 4.6 | 0.0 |
| Oil & Gas | 4.4 | 4.4 | 4.4 | 0.0 |
| Capital Markets | 3.3 | 3.3 | 3.3 | 0.0 |
| Pharma | 2.6 | 2.6 | 2.6 | 0.0 |
| Healthcare | 2.3 | 2.3 | 2.3 | 0.0 |
| Logistics | 2.3 | 2.3 | 2.3 | 0.0 |
| FMCG | 2.0 | 2.0 | 2.0 | 0.0 |
| Other (6) | 7.2 | 7.2 | 7.2 | 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 | 4.95% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.78% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 3.71% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 3.70% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| RELIANCE | Oil & Gas | 3.70% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| M&M | Automobile | 3.13% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ETERNAL | Logistics | 2.26% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| KOTAKBANK | Banking | 2.15% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| COFORGE | IT | 1.75% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| CHOLAFIN | Financial Services | 1.66% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| BAJAJFINSV | Financial Services | 1.58% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| OFSS | IT | 1.52% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| POLICYBZR | Financial Services | 1.50% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| TATASTEEL | Metal | 1.45% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| TVSMOTOR | Automobile | 1.35% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| VAML | — | 1.35% | — | 1 | 2 | 7 | 10 | — | — |
| FRACTAL | IT | 1.32% | 1 | 4 | 3 | 7 | 9 | — | -19.5% |
| CUMMINSIND | Infrastructure | 1.30% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| AMBER | Consumer Durables | 1.28% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| COROMANDEL | Chemicals | 1.26% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| PAYTM | Financial Services | 1.23% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| GROWW | Capital Markets | 1.13% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| SUNPHARMA | Pharma | 1.11% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| BEL | Defence | 1.07% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| ASTERDM | Healthcare | 0.97% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| UNOMINDA | Automobile | 0.92% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| ULTRACEMCO | Infrastructure | 0.91% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| ARE&M | Automobile | 0.90% | 5 | 2 | 4 | 7 | 9 | — | -2.2% |
| DELHIVERY | Infrastructure | 0.88% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| CCL | FMCG | 0.85% | 5 | 6 | 2 | 10 | 5 | — | -10.9% |
| HOMEFIRST | Financial Services | 0.84% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| MANKIND | Pharma | 0.81% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| MCX | Capital Markets | 0.79% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| BAJAJ-AUTO | Automobile | 0.76% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| INDIGO | Tourism | 0.76% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| GRANULES | Healthcare | 0.74% | 10 | 9 | 5 | 6 | 6 | Leader | +8.7% |
| BECTORFOOD | FMCG | 0.74% | 8 | 4 | 4 | 1 | 3 | — | +32.0% |
| CRISIL | Capital Markets | 0.73% | 7 | 10 | 4 | 5 | 3 | — | +21.3% |
| AFFLE | Digital | 0.69% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| PRUDENT | Financial Services | 0.66% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| JKCEMENT | Infrastructure | 0.66% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| HDFCAMC | Capital Markets | 0.66% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| FORCEMOT | Automobile | 0.65% | 2 | 8 | 2 | 8 | 8 | — | -1.3% |
| POONAWALLA | Financial Services | 0.65% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| ALKEM | Pharma | 0.65% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| INDGN | Healthcare | 0.56% | 7 | 8 | 7 | 6 | 6 | — | +12.6% |
| GAIL | Oil & Gas | 0.45% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| TATACONSUM | FMCG | 0.37% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| ELECON | Infrastructure | 0.36% | 4 | 8 | 5 | 3 | 5 | — | -22.5% |
| ASHOKLEY | Automobile | 0.35% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
showing top 50 of 53 holdings by weight
Performance · 2.6y
Over the last 2.6 years ₹100 in the fund grew to ₹133 (+33%), vs ₹117 for Nifty 500 (+17%) and ₹109 for Nifty 50 (+9%). Its relative-strength line ended at 122 vs Nifty 50 and 113 vs Nifty 500 — above 100, sustained outperformance.