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 |
|---|---|---|---|---|
| Banking | 19.6 | 19.6 | 19.6 | 0.0 |
| Financial Services | 14.6 | 14.6 | 14.6 | 0.0 |
| Unclassified | 12.2 | 12.2 | 12.2 | 0.0 |
| Infrastructure | 12.1 | 12.1 | 12.1 | 0.0 |
| Energy | 8.2 | 8.2 | 8.2 | 0.0 |
| Capital Markets | 6.6 | 6.6 | 6.6 | 0.0 |
| Pharma | 4.9 | 4.9 | 4.9 | 0.0 |
| Healthcare | 3.8 | 3.8 | 3.8 | 0.0 |
| Logistics | 3.2 | 3.2 | 3.2 | 0.0 |
| Metal | 2.9 | 2.9 | 2.9 | 0.0 |
| Oil & Gas | 2.4 | 2.4 | 2.4 | 0.0 |
| Defence | 2.2 | 2.2 | 2.2 | 0.0 |
| Other (5) | 4.0 | 4.0 | 4.0 | 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 | 5.32% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 4.62% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ADANIPORTS | Infrastructure | 3.91% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| HDFCBANK | Banking | 3.73% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SHRIRAMFIN | Financial Services | 3.60% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| KOTAKBANK | Banking | 3.56% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| PAYTM | Financial Services | 3.53% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| ETERNAL | Logistics | 3.19% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BAJFINANCE | Financial Services | 3.19% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SBIN | Banking | 2.49% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ADANIENT | Metal | 2.39% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| RELIANCE | Oil & Gas | 2.35% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| DIVISLAB | Pharma | 2.32% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| AXISBANK | Banking | 2.32% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| PNB | Banking | 2.23% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| COALINDIA | Energy | 2.20% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| BEL | Defence | 2.16% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| TORNTPHARM | Pharma | 1.61% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| IDEA | Infrastructure | 1.50% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| PNBHOUSING | Financial Services | 1.40% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| APOLLOHOSP | Healthcare | 1.36% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| FORTIS | Healthcare | 1.35% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| ICICIAMC | Capital Markets | 1.33% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| HDFCAMC | Capital Markets | 1.31% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| ABB | Energy | 1.30% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| NTPC | Energy | 1.27% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| GROWW | Capital Markets | 1.25% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| ENRIN | Energy | 1.23% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| MUTHOOTFIN | Financial Services | 1.21% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| ADANIENSOL | Energy | 1.18% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| INDGN | Healthcare | 1.05% | 7 | 8 | 7 | 6 | 6 | — | +12.6% |
| MCX | Capital Markets | 1.03% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| POWERGRID | Energy | 1.02% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| CIPLA | Pharma | 1.01% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| TMPV | Automobile | 0.97% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| LT | Infrastructure | 0.96% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| 360ONE | Capital Markets | 0.94% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| GOKEX | Consumer Durables | 0.84% | 6 | 2 | 2 | 7 | 3 | — | +10.5% |
| INDIGO | Tourism | 0.81% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| PHOENIXLTD | Realty | 0.77% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| MOTILALOFS | Capital Markets | 0.74% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| NBCC | Infrastructure | 0.73% | 2 | 5 | 4 | 3 | 7 | — | -21.3% |
| CHOLAFIN | Financial Services | 0.66% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| JIOFIN | Financial Services | 0.64% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| TATASTEEL | Metal | 0.47% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| ATHERENERG | Automobile | 0.38% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| AMBUJACEM | Infrastructure | 0.37% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| LICHSGFIN | Financial Services | 0.36% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| HINDUNILVR | FMCG | 0.24% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
Performance · 2.5y
Over the last 2.5 years ₹100 in the fund grew to ₹114 (+14%), vs ₹114 for Nifty 500 (+14%) and ₹107 for Nifty 50 (+7%). Its relative-strength line ended at 107 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.