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 | 31.2 | 31.2 | 31.2 | 0.0 |
| Banking | 19.9 | 19.9 | 19.9 | 0.0 |
| Financial Services | 8.3 | 8.3 | 8.3 | 0.0 |
| Infrastructure | 7.5 | 7.5 | 7.5 | 0.0 |
| Metal | 6.3 | 6.3 | 6.3 | 0.0 |
| Oil & Gas | 6.0 | 6.0 | 6.0 | 0.0 |
| FMCG | 3.3 | 3.3 | 3.3 | 0.0 |
| Energy | 2.9 | 2.9 | 2.9 | 0.0 |
| Automobile | 2.8 | 2.8 | 2.8 | 0.0 |
| Digital | 2.4 | 2.4 | 2.4 | 0.0 |
| Pharma | 2.0 | 2.0 | 2.0 | 0.0 |
| Logistics | 1.7 | 1.7 | 1.7 | 0.0 |
| Other (8) | 4.8 | 4.8 | 4.8 | 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 | 5.08% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 4.99% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ICICIBANK | Banking | 3.50% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| IDFCFIRSTB | Banking | 2.80% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| IDEA | Infrastructure | 2.69% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| AXISBANK | Banking | 2.51% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| HDFCLIFE | Financial Services | 2.50% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| HINDALCO | Metal | 2.08% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| SBIN | Banking | 1.99% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| NYKAA | Digital | 1.97% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| ADANIENT | Metal | 1.89% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| BAJFINANCE | Financial Services | 1.75% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BHARTIARTL | Infrastructure | 1.68% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ETERNAL | Logistics | 1.65% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BEL | Defence | 1.59% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| PAYTM | Financial Services | 1.25% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| PNB | Banking | 1.10% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| HINDUNILVR | FMCG | 1.01% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| M&M | Automobile | 0.95% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| LT | Infrastructure | 0.89% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SUNPHARMA | Pharma | 0.84% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TATAPOWER | Energy | 0.80% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| ADANIPORTS | Infrastructure | 0.78% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| YESBANK | Banking | 0.78% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| JIOFIN | Financial Services | 0.77% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| KOTAKBANK | Banking | 0.73% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AUBANK | Banking | 0.71% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| GODREJPROP | Realty | 0.68% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| SAIL | Metal | 0.65% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| MARICO | FMCG | 0.65% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| INDUSTOWER | Infrastructure | 0.64% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| MPHASIS | IT | 0.63% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| ASHOKLEY | Automobile | 0.55% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| NTPC | Energy | 0.53% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| ONGC | Oil & Gas | 0.53% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| LAURUSLABS | Pharma | 0.52% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| MARUTI | Automobile | 0.51% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| NAUKRI | Digital | 0.47% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| CANBK | Banking | 0.47% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| JSWSTEEL | Metal | 0.43% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| ITC | FMCG | 0.42% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| SBILIFE | Financial Services | 0.42% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| VBL | FMCG | 0.40% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| TCS | IT | 0.40% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| TMPV | Automobile | 0.39% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| COALINDIA | Energy | 0.36% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| VEDL | Metal | 0.34% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| ICICIPRULI | Financial Services | 0.34% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| POLICYBZR | Financial Services | 0.34% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| PETRONET | Oil & Gas | 0.33% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
showing top 50 of 110 holdings by weight
Performance · 1.8y
Over the last 1.8 years ₹100 in the fund grew to ₹112 (+12%), vs ₹105 for Nifty 500 (+5%) and ₹101 for Nifty 50 (+1%). Its relative-strength line ended at 110 vs Nifty 50 and 106 vs Nifty 500 — above 100, sustained outperformance.