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 | 61.1 | 61.1 | 61.1 | 0.0 |
| Banking | 11.1 | 11.1 | 11.1 | 0.0 |
| Infrastructure | 4.9 | 4.9 | 4.9 | 0.0 |
| FMCG | 3.0 | 3.0 | 3.0 | 0.0 |
| Automobile | 2.9 | 2.9 | 2.9 | 0.0 |
| Oil & Gas | 2.8 | 2.8 | 2.8 | 0.0 |
| IT | 2.6 | 2.6 | 2.6 | 0.0 |
| Financial Services | 2.4 | 2.4 | 2.4 | 0.0 |
| Energy | 1.4 | 1.4 | 1.4 | 0.0 |
| Pharma | 1.2 | 1.2 | 1.2 | 0.0 |
| Consumer Durables | 1.1 | 1.1 | 1.1 | 0.0 |
| Metal | 1.0 | 1.0 | 1.0 | 0.0 |
| Other (6) | 2.1 | 2.1 | 2.1 | 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 | 4.21% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 3.87% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 2.10% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 1.98% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 1.65% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| INFY | IT | 1.25% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SBIN | Banking | 1.14% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BAJFINANCE | Financial Services | 1.13% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| M&M | Automobile | 1.07% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| AXISBANK | Banking | 0.93% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| KOTAKBANK | Banking | 0.76% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| TITAN | Consumer Durables | 0.71% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ITC | FMCG | 0.70% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| HINDUNILVR | FMCG | 0.66% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| SUNPHARMA | Pharma | 0.62% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TCS | IT | 0.60% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| TATASTEEL | Metal | 0.54% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| ETERNAL | Logistics | 0.52% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| MARUTI | Automobile | 0.50% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ULTRACEMCO | Infrastructure | 0.45% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| NTPC | Energy | 0.43% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| GRASIM | Infrastructure | 0.42% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| SHRIRAMFIN | Financial Services | 0.39% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| EICHERMOT | Automobile | 0.38% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| HINDALCO | Metal | 0.38% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| APOLLOHOSP | Healthcare | 0.37% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| BEL | Defence | 0.37% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| HCLTECH | IT | 0.36% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| TRENT | FMCG | 0.35% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| POWERGRID | Energy | 0.34% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| SBILIFE | Financial Services | 0.34% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| BAJAJ-AUTO | Automobile | 0.33% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| ASIANPAINT | Consumer Durables | 0.33% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| TECHM | IT | 0.29% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| BPCL | Oil & Gas | 0.28% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| NESTLEIND | FMCG | 0.28% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| DIVISLAB | Pharma | 0.28% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| INDIGO | Tourism | 0.27% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| TVSMOTOR | Automobile | 0.27% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| VBL | FMCG | 0.26% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| ONGC | Oil & Gas | 0.24% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| COALINDIA | Energy | 0.24% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| HAL | Defence | 0.24% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| JIOFIN | Financial Services | 0.22% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| BRITANNIA | FMCG | 0.22% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| CIPLA | Pharma | 0.22% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| TMCV | Infrastructure | 0.21% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| CHOLAFIN | Financial Services | 0.21% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| TMPV | Automobile | 0.19% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| TATACONSUM | FMCG | 0.19% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
showing top 50 of 72 holdings by weight
Performance · 1.7y
Over the last 1.7 years ₹100 in the fund grew to ₹125 (+25%), vs ₹102 for Nifty 500 (+2%) and ₹99 for Nifty 50 (−1%). Its relative-strength line ended at 126 vs Nifty 50 and 123 vs Nifty 500 — above 100, sustained outperformance.