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 | 45.0 | 45.0 | 40.0 | -5.0 |
| Banking | 11.4 | 11.4 | 12.3 | +0.9 |
| IT | 5.7 | 5.7 | 6.1 | +0.4 |
| Infrastructure | 4.3 | 4.3 | 5.0 | +0.7 |
| Automobile | 4.7 | 4.7 | 4.7 | -0.0 |
| Capital Markets | 4.4 | 4.4 | 4.7 | +0.3 |
| Financial Services | 5.9 | 5.9 | 4.6 | -1.4 |
| Consumer Durables | 2.1 | 2.1 | 3.7 | +1.7 |
| Healthcare | 0.7 | 0.7 | 2.1 | +1.4 |
| Capital Goods | 1.7 | 1.7 | 1.8 | +0.1 |
| Metal | 1.6 | 1.6 | 1.5 | -0.2 |
| FMCG | 1.0 | 1.0 | 1.5 | +0.4 |
| Other (6) | 5.6 | 5.6 | 5.8 | +0.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| SBIN | Banking | 3.41% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ICICIBANK | Banking | 3.14% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BANKBARODA | Banking | 2.46% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| HDFCBANK | Banking | 2.22% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| CREDITACC | Financial Services | 1.95% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| SHRIRAMFIN | Financial Services | 1.94% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| FIEMIND | Automobile | 1.81% | 4 | 9 | 1 | 5 | 8 | — | -13.6% |
| M&M | Automobile | 1.67% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| COFORGE | IT | 1.51% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| TATATECH | Digital | 1.46% | 7 | 4 | 8 | 3 | 2 | — | -3.7% |
| TECHM | IT | 1.43% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| TITAN | Consumer Durables | 1.42% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ENTERO | Healthcare | 1.42% | 10 | 7 | 8 | 2 | 2 | — | +65.2% |
| VAML | — | 1.40% | — | 1 | 2 | 7 | 10 | — | — |
| HDFCAMC | Capital Markets | 1.39% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| TMCV | Infrastructure | 1.32% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| ULTRACEMCO | Infrastructure | 1.19% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| KMEW | Logistics | 1.09% | 8 | 8 | 10 | 2 | 1 | — | +52.8% |
| BALRAMCHIN | FMCG | 1.08% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| ICICIAMC | Capital Markets | 1.05% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| CANBK | Banking | 1.05% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| CAMS | Capital Markets | 0.95% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| CEMPRO | Infrastructure | 0.95% | 10 | 7 | 7 | 9 | 4 | Leader | +15.9% |
| ADANIPORTS | Infrastructure | 0.95% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| MANKIND | Pharma | 0.94% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| SKYGOLD | Consumer Durables | 0.86% | 7 | 5 | 8 | 3 | 3 | — | +55.7% |
| GOODLUCK | Metal | 0.85% | 3 | 3 | 9 | 7 | 10 | — | -68.1% |
| BAJAJ-AUTO | Automobile | 0.75% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| MCX | Capital Markets | 0.74% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| APOLLOHOSP | Healthcare | 0.68% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| HAL | Defence | 0.67% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| HUDCO | Financial Services | 0.66% | 2 | 10 | 6 | 7 | 10 | — | -16.6% |
| BHARTIARTL | Infrastructure | 0.64% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| VEDL | Metal | 0.63% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| RELIANCE | Oil & Gas | 0.61% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BSE | Capital Markets | 0.59% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| BEL | Defence | 0.55% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| POWERGRID | Energy | 0.51% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| PGEL | Consumer Durables | 0.48% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| TRIVENI | FMCG | 0.38% | 1 | 2 | 4 | 6 | 8 | — | -28.9% |
Performance · 2.5y
Over the last 2.5 years ₹100 in the fund grew to ₹129 (+29%), vs ₹114 for Nifty 500 (+14%) and ₹106 for Nifty 50 (+6%). Its relative-strength line ended at 121 vs Nifty 50 and 113 vs Nifty 500 — above 100, sustained outperformance.