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 | 24.5 | 24.5 | 24.5 | 0.0 |
| Banking | 21.1 | 21.1 | 21.1 | 0.0 |
| Automobile | 7.1 | 7.1 | 7.1 | 0.0 |
| Energy | 7.1 | 7.1 | 7.1 | 0.0 |
| Capital Markets | 6.4 | 6.4 | 6.4 | 0.0 |
| Financial Services | 6.1 | 6.1 | 6.1 | 0.0 |
| Pharma | 5.5 | 5.5 | 5.5 | 0.0 |
| Digital | 3.8 | 3.8 | 3.8 | 0.0 |
| Infrastructure | 3.7 | 3.7 | 3.7 | 0.0 |
| Metal | 3.3 | 3.3 | 3.3 | 0.0 |
| Healthcare | 3.1 | 3.1 | 3.1 | 0.0 |
| FMCG | 2.4 | 2.4 | 2.4 | 0.0 |
| Other (5) | 3.7 | 3.7 | 3.7 | 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 | 8.69% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 5.15% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| FEDERALBNK | Banking | 3.48% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| LENSKART | Healthcare | 3.11% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| POLICYBZR | Financial Services | 2.85% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| TVSMOTOR | Automobile | 2.72% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| GVT&D | Energy | 2.51% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| LUPIN | Pharma | 2.46% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| ICICIAMC | Capital Markets | 2.12% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| JSWSTEEL | Metal | 2.06% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| MEESHO | Digital | 2.02% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| PIRAMALFIN | Financial Services | 1.85% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| NYKAA | Digital | 1.82% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| HDFCAMC | Capital Markets | 1.79% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| CPPLUS | Infrastructure | 1.72% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| AXISBANK | Banking | 1.70% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| POLYCAB | Consumer Durables | 1.67% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| M&M | Automobile | 1.61% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TITAGARH | Infrastructure | 1.58% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
| HINDALCO | Metal | 1.23% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| MANKIND | Pharma | 1.22% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| CGPOWER | Energy | 1.18% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| TATACONSUM | FMCG | 1.17% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| ATHERENERG | Automobile | 1.16% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| ITC | FMCG | 1.15% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| GROWW | Capital Markets | 1.12% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| CUB | Banking | 1.10% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| POWERINDIA | Energy | 1.08% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| NAM-INDIA | Capital Markets | 1.02% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| M&MFIN | Financial Services | 1.01% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| SEDEMAC | Automobile | 0.98% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| ABB | Energy | 0.93% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| GLAND | Pharma | 0.91% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| INDIANB | Banking | 0.90% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| INDIGO | Tourism | 0.85% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| SUNPHARMA | Pharma | 0.72% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| THERMAX | Energy | 0.69% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| TENNIND | Automobile | 0.66% | 3 | 9 | 3 | 6 | 7 | — | -14.9% |
| ONGC | Oil & Gas | 0.61% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| NTPC | Energy | 0.41% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| RELIANCE | Oil & Gas | 0.37% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| PNBHOUSING | Financial Services | 0.35% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| BHARTIARTL | Infrastructure | 0.31% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BSE | Capital Markets | 0.26% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| SIEMENS | Energy | 0.24% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| DIVISLAB | Pharma | 0.15% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| PERSISTENT | IT | 0.14% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| SBIN | Banking | 0.07% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BRITANNIA | FMCG | 0.06% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| SAFARI | Consumer Durables | 0.05% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
showing top 50 of 64 holdings by weight
Performance · 2.5y
Over the last 2.5 years ₹100 in the fund grew to ₹140 (+40%), vs ₹114 for Nifty 500 (+14%) and ₹106 for Nifty 50 (+6%). Its relative-strength line ended at 131 vs Nifty 50 and 123 vs Nifty 500 — above 100, sustained outperformance.