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 | 42.9 | 42.9 | 42.9 | 0.0 |
| Banking | 12.3 | 12.3 | 12.3 | 0.0 |
| Infrastructure | 6.5 | 6.5 | 6.5 | 0.0 |
| Pharma | 4.4 | 4.4 | 4.4 | 0.0 |
| Automobile | 3.9 | 3.9 | 3.9 | 0.0 |
| Oil & Gas | 3.7 | 3.7 | 3.7 | 0.0 |
| Capital Goods | 3.4 | 3.4 | 3.4 | 0.0 |
| IT | 3.4 | 3.4 | 3.4 | 0.0 |
| Consumer Durables | 3.2 | 3.2 | 3.2 | 0.0 |
| Financial Services | 3.1 | 3.1 | 3.1 | 0.0 |
| Energy | 2.6 | 2.6 | 2.6 | 0.0 |
| Metal | 1.5 | 1.5 | 1.5 | 0.0 |
| Other (5) | 5.7 | 5.7 | 5.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 3.75% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 3.74% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 2.37% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 2.23% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| DIVISLAB | Pharma | 1.78% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| SBIN | Banking | 1.76% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AVL | Consumer Durables | 1.38% | 8 | 1 | 3 | 8 | 4 | — | +7.1% |
| SHRIPISTON | Automobile | 1.34% | 7 | 7 | 8 | 5 | 4 | — | +32.0% |
| KOTAKBANK | Banking | 1.33% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 1.26% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SUNPHARMA | Pharma | 1.17% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| INFY | IT | 1.14% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TECHM | IT | 1.11% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| PERSISTENT | IT | 1.10% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| COROMANDEL | Chemicals | 1.06% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| LT | Infrastructure | 1.04% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| NTPC | Energy | 1.03% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BAJFINANCE | Financial Services | 1.02% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| TATASTEEL | Metal | 0.96% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| TATAPOWER | Energy | 0.96% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| ETERNAL | Logistics | 0.94% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| INOXINDIA | Capital Goods | 0.88% | 9 | 9 | 9 | 8 | 1 | Leader | +29.6% |
| LTF | Financial Services | 0.80% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| SHRIRAMFIN | Financial Services | 0.77% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| SPAL | Consumer Durables | 0.76% | 8 | 5 | 3 | 10 | 5 | — | +26.4% |
| M&M | Automobile | 0.75% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| PTCIL | Capital Goods | 0.75% | 9 | 9 | 10 | 1 | 1 | — | +25.6% |
| GRASIM | Infrastructure | 0.75% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| GLAND | Pharma | 0.72% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| ANTHEM | Pharma | 0.71% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| HAL | Defence | 0.69% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| SHREECEM | Infrastructure | 0.67% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| POWERGRID | Energy | 0.67% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| TVSMOTOR | Automobile | 0.64% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| MARUTI | Automobile | 0.63% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| NAM-INDIA | Capital Markets | 0.63% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| KIRLOSBROS | Infrastructure | 0.59% | 6 | 3 | 8 | 5 | 4 | — | +3.3% |
| TIIL | Capital Goods | 0.58% | 7 | 6 | 2 | 1 | 5 | — | +22.4% |
| KPRMILL | Consumer Durables | 0.57% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| TMCV | Infrastructure | 0.56% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| OIL | Oil & Gas | 0.56% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| HINDALCO | Metal | 0.55% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| TATACONSUM | FMCG | 0.55% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| JKCEMENT | Infrastructure | 0.54% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| KAJARIACER | Consumer Durables | 0.52% | 8 | 6 | 9 | 5 | 4 | — | +9.1% |
| SBILIFE | Financial Services | 0.52% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| ISGEC | Capital Goods | 0.52% | 2 | 2 | 7 | 5 | 8 | — | -17.7% |
| LGBBROSLTD | Automobile | 0.51% | 9 | 8 | 1 | 5 | 7 | Leader | +12.3% |
| BEL | Defence | 0.50% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| INGERRAND | Capital Goods | 0.49% | 6 | 9 | 1 | 5 | 2 | — | +16.4% |
showing top 50 of 57 holdings by weight
Performance · 2.5y
Over the last 2.5 years ₹100 in the fund grew to ₹139 (+39%), vs ₹117 for Nifty 500 (+17%) and ₹108 for Nifty 50 (+8%). Its relative-strength line ended at 128 vs Nifty 50 and 119 vs Nifty 500 — above 100, sustained outperformance.