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 | 44.3 | 44.3 | 44.3 | 0.0 |
| Banking | 17.0 | 17.0 | 17.0 | 0.0 |
| IT | 7.7 | 7.7 | 7.7 | 0.0 |
| Financial Services | 6.8 | 6.8 | 6.8 | 0.0 |
| Infrastructure | 5.5 | 5.5 | 5.5 | 0.0 |
| Automobile | 5.0 | 5.0 | 5.0 | 0.0 |
| Consumer Durables | 3.2 | 3.2 | 3.2 | 0.0 |
| Pharma | 2.5 | 2.5 | 2.5 | 0.0 |
| FMCG | 1.3 | 1.3 | 1.3 | 0.0 |
| Energy | 1.0 | 1.0 | 1.0 | 0.0 |
| Metal | 0.9 | 0.9 | 0.9 | 0.0 |
| Oil & Gas | 0.6 | 0.6 | 0.6 | 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 | 4.48% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.36% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| TCS | IT | 2.82% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| INFY | IT | 2.59% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SBIN | Banking | 2.46% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| KOTAKBANK | Banking | 2.40% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| CONCOR | Infrastructure | 2.07% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| CROMPTON | Consumer Durables | 2.06% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| ICICIPRULI | Financial Services | 2.02% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| AXISBANK | Banking | 1.98% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| NUVOCO | Infrastructure | 1.83% | 6 | 5 | 6 | 9 | 6 | — | +6.6% |
| HEROMOTOCO | Automobile | 1.71% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| CIPLA | Pharma | 1.51% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| BAJFINANCE | Financial Services | 1.48% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| INDUSINDBK | Banking | 1.32% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| BHARTIARTL | Infrastructure | 1.32% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| STARHEALTH | Financial Services | 1.29% | 8 | — | 7 | 6 | 5 | — | +4.7% |
| DRREDDY | Pharma | 1.02% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| EICHERMOT | Automobile | 0.86% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| TATASTEEL | Metal | 0.86% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| M&M | Automobile | 0.84% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TECHM | IT | 0.84% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| HCLTECH | IT | 0.77% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| WIPRO | IT | 0.72% | 1 | 5 | 10 | 7 | 9 | — | -9.4% |
| MARUTI | Automobile | 0.70% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| HINDUNILVR | FMCG | 0.68% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| TITAN | Consumer Durables | 0.67% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| BAJAJ-AUTO | Automobile | 0.65% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| LICHSGFIN | Financial Services | 0.64% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| NTPC | Energy | 0.61% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BAJAJFINSV | Financial Services | 0.57% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| ASIANPAINT | Consumer Durables | 0.48% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| HDFCLIFE | Financial Services | 0.45% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| POWERGRID | Energy | 0.42% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| NESTLEIND | FMCG | 0.42% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| SBILIFE | Financial Services | 0.36% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| TMCV | Infrastructure | 0.25% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| TATACONSUM | FMCG | 0.21% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| TMPV | Automobile | 0.19% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
Performance · 2.5y
Over the last 2.5 years ₹100 in the fund grew to ₹117 (+17%), vs ₹113 for Nifty 500 (+13%) and ₹106 for Nifty 50 (+6%). Its relative-strength line ended at 111 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.