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 | 30.0 | 30.0 | 30.0 | 0.0 |
| Banking | 17.6 | 17.6 | 17.6 | 0.0 |
| Infrastructure | 7.6 | 7.6 | 7.6 | 0.0 |
| Automobile | 6.6 | 6.6 | 6.6 | 0.0 |
| Pharma | 6.0 | 6.0 | 6.0 | 0.0 |
| Financial Services | 5.4 | 5.4 | 5.4 | 0.0 |
| Consumer Durables | 4.1 | 4.1 | 4.1 | 0.0 |
| IT | 4.0 | 4.0 | 4.0 | 0.0 |
| Oil & Gas | 3.6 | 3.6 | 3.6 | 0.0 |
| FMCG | 3.4 | 3.4 | 3.4 | 0.0 |
| Metal | 2.7 | 2.7 | 2.7 | 0.0 |
| Healthcare | 2.0 | 2.0 | 2.0 | 0.0 |
| Other (3) | 4.1 | 4.1 | 4.1 | 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 | 6.44% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 6.06% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 3.01% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHARTIARTL | Infrastructure | 2.68% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 2.37% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BAJFINANCE | Financial Services | 2.22% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| RELIANCE | Oil & Gas | 2.17% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| DIVISLAB | Pharma | 1.92% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| TATASTEEL | Metal | 1.65% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| INFY | IT | 1.60% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| INDUSTOWER | Infrastructure | 1.46% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| SHRIRAMFIN | Financial Services | 1.41% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| PETRONET | Oil & Gas | 1.40% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| RUBICON | Pharma | 1.40% | 7 | 8 | 5 | 4 | 1 | — | +43.6% |
| GLAXO | Healthcare | 1.26% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| VAML | — | 1.25% | — | 1 | 2 | 7 | 10 | — | — |
| GODREJCP | FMCG | 1.22% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| WHIRLPOOL | Consumer Durables | 1.17% | 3 | 3 | 3 | 3 | 6 | — | +0.2% |
| POWERGRID | Energy | 1.14% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| EXIDEIND | Automobile | 1.13% | 8 | 1 | 1 | 9 | 4 | — | +5.9% |
| HINDUNILVR | FMCG | 1.13% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| CUMMINSIND | Infrastructure | 1.11% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| ASIANPAINT | Consumer Durables | 1.09% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| M&M | Automobile | 1.09% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| FEDERALBNK | Banking | 1.08% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| SUNPHARMA | Pharma | 1.07% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| GRAPHITE | Capital Goods | 1.07% | 9 | 3 | 1 | 2 | 4 | — | +2.3% |
| EICHERMOT | Automobile | 1.01% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| PAGEIND | Consumer Durables | 1.00% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| UJJIVANSFB | Banking | 0.98% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| TCS | IT | 0.97% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| BAJAJ-AUTO | Automobile | 0.86% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| CROMPTON | Consumer Durables | 0.82% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| MSUMI | Automobile | 0.77% | 2 | 3 | 6 | 4 | 8 | — | -6.0% |
| SENORES | Pharma | 0.76% | 9 | 10 | 8 | 4 | 2 | Leader | +44.3% |
| MANAPPURAM | Financial Services | 0.75% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| HCLTECH | IT | 0.72% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| ONESOURCE | Healthcare | 0.70% | 3 | 1 | 6 | 7 | 8 | — | -15.1% |
| AUROPHARMA | Pharma | 0.70% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| ECLERX | IT | 0.69% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| ANGELONE | Capital Markets | 0.66% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| 360ONE | Capital Markets | 0.64% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| GABRIEL | Automobile | 0.61% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| HINDZINC | Metal | 0.58% | 7 | 10 | 9 | 3 | 7 | — | +1.5% |
| EMAMILTD | FMCG | 0.52% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| SBILIFE | Financial Services | 0.50% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| UNOMINDA | Automobile | 0.50% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| ITC | FMCG | 0.49% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| ICRA | Financial Services | 0.49% | 3 | 10 | 7 | 8 | 6 | — | -8.1% |
| SAIL | Metal | 0.43% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
showing top 50 of 54 holdings by weight
Performance · 2.3y
Over the last 2.3 years ₹100 in the fund grew to ₹121 (+21%), vs ₹108 for Nifty 500 (+8%) and ₹104 for Nifty 50 (+4%). Its relative-strength line ended at 117 vs Nifty 50 and 112 vs Nifty 500 — above 100, sustained outperformance.