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 | 18.3 | 18.3 | 18.3 | 0.0 |
| Banking | 17.2 | 17.2 | 17.2 | 0.0 |
| Infrastructure | 8.7 | 8.7 | 8.7 | 0.0 |
| Financial Services | 7.7 | 7.7 | 7.7 | 0.0 |
| Automobile | 5.8 | 5.8 | 5.8 | 0.0 |
| Oil & Gas | 5.5 | 5.5 | 5.5 | 0.0 |
| IT | 4.2 | 4.2 | 4.2 | 0.0 |
| Consumer Durables | 3.9 | 3.9 | 3.9 | 0.0 |
| FMCG | 3.6 | 3.6 | 3.6 | 0.0 |
| Tourism | 2.9 | 2.9 | 2.9 | 0.0 |
| Energy | 2.9 | 2.9 | 2.9 | 0.0 |
| Pharma | 2.7 | 2.7 | 2.7 | 0.0 |
| Other (9) | 11.6 | 11.6 | 11.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 5.66% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 5.04% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 4.57% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 3.48% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 2.96% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ETERNAL | Logistics | 2.72% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| AXISBANK | Banking | 2.57% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| INFY | IT | 2.27% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SBIN | Banking | 2.27% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| PFC | Financial Services | 2.22% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| M&M | Automobile | 2.10% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| MOTHERSON | Automobile | 2.01% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| BAJFINANCE | Financial Services | 1.75% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| COALINDIA | Energy | 1.56% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| DIVISLAB | Pharma | 1.50% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| SHRIRAMFIN | Financial Services | 1.48% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| INDHOTEL | Tourism | 1.40% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| KOTAKBANK | Banking | 1.28% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| TECHM | IT | 1.14% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| VBL | FMCG | 1.14% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| MARUTI | Automobile | 1.03% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| INDIGO | Tourism | 1.01% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| UNITDSPR | FMCG | 0.97% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| LENSKART | Healthcare | 0.96% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| ANGELONE | Capital Markets | 0.94% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| BPCL | Oil & Gas | 0.92% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| CHOLAHLDNG | Financial Services | 0.90% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| CGPOWER | Energy | 0.87% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| CROMPTON | Consumer Durables | 0.85% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| HAL | Defence | 0.84% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| PNBHOUSING | Financial Services | 0.82% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| CUMMINSIND | Infrastructure | 0.80% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| KEI | Consumer Durables | 0.77% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| ULTRACEMCO | Infrastructure | 0.75% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| TCS | IT | 0.75% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| BEL | Defence | 0.73% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| BRITANNIA | FMCG | 0.73% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| BRIGADE | Realty | 0.73% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| NAUKRI | Digital | 0.73% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| MSUMI | Automobile | 0.69% | 2 | 3 | 6 | 4 | 8 | — | -6.0% |
| JKCEMENT | Infrastructure | 0.68% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| PVRINOX | Media | 0.67% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
| MEDANTA | Healthcare | 0.63% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| ABBOTINDIA | Pharma | 0.63% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| ASIANPAINT | Consumer Durables | 0.62% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| VINATIORGA | Chemicals | 0.62% | 1 | 9 | 1 | 7 | 7 | — | -3.6% |
| ARVINDFASN | Consumer Durables | 0.61% | 3 | 3 | 4 | 6 | 5 | — | -9.7% |
| GLAND | Pharma | 0.61% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| GROWW | Capital Markets | 0.57% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| SAFARI | Consumer Durables | 0.56% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
showing top 50 of 60 holdings by weight
Performance · 2.1y
Over the last 2.1 years ₹100 in the fund grew to ₹102 (+2%), vs ₹103 for Nifty 500 (+3%) and ₹99 for Nifty 50 (−1%). Its relative-strength line ended at 103 vs Nifty 50 and 99 vs Nifty 500 — above 100, sustained outperformance.