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 | 16.2 | 16.2 | 16.2 | 0.0 |
| Financial Services | 13.3 | 13.3 | 13.3 | 0.0 |
| Infrastructure | 12.7 | 12.7 | 12.7 | 0.0 |
| Automobile | 9.5 | 9.5 | 9.5 | 0.0 |
| Tourism | 8.8 | 8.8 | 8.8 | 0.0 |
| Oil & Gas | 6.7 | 6.7 | 6.7 | 0.0 |
| FMCG | 4.8 | 4.8 | 4.8 | 0.0 |
| Consumer Durables | 4.0 | 4.0 | 4.0 | 0.0 |
| Metal | 1.8 | 1.8 | 1.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| M&M | Automobile | 9.47% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BHARTIARTL | Infrastructure | 9.02% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| INDIGO | Tourism | 8.75% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| HDFCBANK | Banking | 7.10% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 6.73% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| PAYTM | Financial Services | 4.85% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| TITAN | Consumer Durables | 3.96% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| SHRIRAMFIN | Financial Services | 3.73% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| IDEA | Infrastructure | 3.70% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| AXISBANK | Banking | 3.32% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ITC | FMCG | 3.22% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| BAJFINANCE | Financial Services | 3.12% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| KOTAKBANK | Banking | 3.11% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ICICIBANK | Banking | 2.67% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HINDALCO | Metal | 1.81% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| HDFCLIFE | Financial Services | 1.60% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| BRITANNIA | FMCG | 1.57% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
Performance · 1.8y
Over the last 1.8 years ₹100 in the fund grew to ₹107 (+7%), vs ₹102 for Nifty 500 (+2%) and ₹99 for Nifty 50 (−1%). Its relative-strength line ended at 109 vs Nifty 50 and 105 vs Nifty 500 — above 100, sustained outperformance.