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 | 23.1 | 23.1 | 23.1 | 0.0 |
| Banking | 13.8 | 13.8 | 13.8 | 0.0 |
| Financial Services | 9.8 | 9.8 | 9.8 | 0.0 |
| Infrastructure | 5.8 | 5.8 | 5.8 | 0.0 |
| Oil & Gas | 5.3 | 5.3 | 5.3 | 0.0 |
| Automobile | 4.4 | 4.4 | 4.4 | 0.0 |
| FMCG | 3.4 | 3.4 | 3.4 | 0.0 |
| IT | 3.2 | 3.2 | 3.2 | 0.0 |
| Consumer Durables | 3.1 | 3.1 | 3.1 | 0.0 |
| Pharma | 3.0 | 3.0 | 3.0 | 0.0 |
| Metal | 3.0 | 3.0 | 3.0 | 0.0 |
| Energy | 2.4 | 2.4 | 2.4 | 0.0 |
| Other (9) | 9.3 | 9.3 | 9.3 | 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 | 4.50% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 3.99% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ICICIBANK | Banking | 3.09% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| KOTAKBANK | Banking | 2.25% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BHARTIARTL | Infrastructure | 2.04% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| AXISBANK | Banking | 2.04% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| LT | Infrastructure | 1.49% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BAJFINANCE | Financial Services | 1.48% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| MARUTI | Automobile | 1.42% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BAJAJFINSV | Financial Services | 1.29% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| NMDC | Metal | 1.27% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| M&M | Automobile | 1.11% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| INFY | IT | 1.10% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TCS | IT | 0.98% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| TITAN | Consumer Durables | 0.95% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| CHOLAHLDNG | Financial Services | 0.86% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| NTPC | Energy | 0.82% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| CIPLA | Pharma | 0.78% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| HEROMOTOCO | Automobile | 0.75% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| POONAWALLA | Financial Services | 0.71% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| ETERNAL | Logistics | 0.69% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SHRIRAMFIN | Financial Services | 0.67% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| NAUKRI | Digital | 0.65% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| ICICIPRULI | Financial Services | 0.64% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| ITC | FMCG | 0.63% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| ICICIGI | Financial Services | 0.63% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| HDFCLIFE | Financial Services | 0.61% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| HYUNDAI | Logistics | 0.60% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| SBIN | Banking | 0.57% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| SWIGGY | Logistics | 0.55% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| EMAMILTD | FMCG | 0.55% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| OIL | Oil & Gas | 0.54% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| POLICYBZR | Financial Services | 0.53% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| GLAXO | Healthcare | 0.51% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| APLAPOLLO | Metal | 0.50% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| BANKBARODA | Banking | 0.49% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| VMART | Consumer Durables | 0.47% | 7 | 3 | 7 | 2 | 1 | — | +22.1% |
| DABUR | FMCG | 0.47% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| SUNPHARMA | Pharma | 0.46% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| JIOFIN | Financial Services | 0.45% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| AUROPHARMA | Pharma | 0.44% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| PNBHOUSING | Financial Services | 0.43% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| DRREDDY | Pharma | 0.43% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| UNITDSPR | FMCG | 0.42% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| POWERGRID | Energy | 0.40% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| TATAPOWER | Energy | 0.40% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| JINDALSTEL | Metal | 0.40% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| BERGEPAINT | Consumer Durables | 0.40% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| AWL | FMCG | 0.39% | 4 | 4 | 9 | 7 | 9 | — | -3.1% |
| FINPIPE | Infrastructure | 0.39% | 2 | 4 | 4 | 5 | 8 | — | -11.4% |
showing top 50 of 124 holdings by weight
Performance · 2.6y
Over the last 2.6 years ₹100 in the fund grew to ₹142 (+42%), vs ₹117 for Nifty 500 (+17%) and ₹110 for Nifty 50 (+10%). Its relative-strength line ended at 130 vs Nifty 50 and 121 vs Nifty 500 — above 100, sustained outperformance.