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 | 30.6 | 30.6 | 30.6 | 0.0 |
| Banking | 11.7 | 11.7 | 11.7 | 0.0 |
| Infrastructure | 10.2 | 10.2 | 10.2 | 0.0 |
| FMCG | 7.8 | 7.8 | 7.8 | 0.0 |
| Automobile | 4.7 | 4.7 | 4.7 | 0.0 |
| Metal | 4.4 | 4.4 | 4.4 | 0.0 |
| Pharma | 3.9 | 3.9 | 3.9 | 0.0 |
| Consumer Durables | 3.9 | 3.9 | 3.9 | 0.0 |
| Capital Markets | 3.8 | 3.8 | 3.8 | 0.0 |
| Chemicals | 3.3 | 3.3 | 3.3 | 0.0 |
| IT | 3.3 | 3.3 | 3.3 | 0.0 |
| Healthcare | 2.7 | 2.7 | 2.7 | 0.0 |
| Other (4) | 8.4 | 8.4 | 8.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 3.83% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 2.64% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| INDIGO | Tourism | 2.56% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| LT | Infrastructure | 2.48% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| AXISBANK | Banking | 2.43% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| JSL | Metal | 2.13% | 6 | 5 | 10 | 7 | 9 | — | +6.2% |
| SMLMAH | Automobile | 2.10% | 9 | 6 | 6 | 1 | 1 | — | +67.6% |
| KARURVYSYA | Banking | 2.02% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| SBIN | Banking | 1.92% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| SUNPHARMA | Pharma | 1.91% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| GODFRYPHLP | FMCG | 1.81% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| BRITANNIA | FMCG | 1.69% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| MCX | Capital Markets | 1.66% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| VMM | Consumer Durables | 1.56% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| POLICYBZR | Financial Services | 1.51% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| APOLLOHOSP | Healthcare | 1.51% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| BANKBARODA | Banking | 1.46% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| ENRIN | Energy | 1.44% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| TMPV | Automobile | 1.41% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| BSE | Capital Markets | 1.37% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| ULTRACEMCO | Infrastructure | 1.35% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| RADICO | FMCG | 1.31% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| GRWRHITECH | Chemicals | 1.29% | 6 | 5 | 6 | 2 | 2 | — | +14.6% |
| PERSISTENT | IT | 1.25% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| TRENT | FMCG | 1.23% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| LGEINDIA | Consumer Durables | 1.23% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| TATASTEEL | Metal | 1.21% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| COHANCE | Healthcare | 1.21% | 4 | 5 | 6 | 3 | 5 | — | +1.5% |
| M&M | Automobile | 1.15% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| OFSS | IT | 1.15% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| METROBRAND | Consumer Durables | 1.09% | 2 | 7 | 8 | 6 | 6 | — | -10.1% |
| CHOLAFIN | Financial Services | 1.08% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| GRASIM | Infrastructure | 1.07% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| MOIL | Metal | 1.06% | 2 | 7 | 4 | 5 | 9 | — | -19.4% |
| TMCV | Infrastructure | 1.05% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| NAVINFLUOR | Chemicals | 1.05% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| ITC | FMCG | 1.02% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| TORNTPHARM | Pharma | 1.02% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| SHREECEM | Infrastructure | 1.02% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| ABBOTINDIA | Pharma | 1.00% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| BEML | Defence | 0.98% | 9 | 3 | 10 | 1 | 3 | — | +16.0% |
| PIDILITIND | Chemicals | 0.96% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| COFORGE | IT | 0.91% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| BEL | Defence | 0.84% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| NAM-INDIA | Capital Markets | 0.81% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| ABDL | FMCG | 0.79% | 4 | 3 | 10 | 5 | 2 | — | +1.3% |
| SCHNEIDER | Infrastructure | 0.55% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
Performance · 1.6y
Over the last 1.6 years ₹100 in the fund grew to ₹123 (+23%), vs ₹112 for Nifty 500 (+12%) and ₹104 for Nifty 50 (+4%). Its relative-strength line ended at 119 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.