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 | 29.3 | 29.3 | 29.3 | 0.0 |
| Banking | 22.9 | 22.9 | 22.9 | 0.0 |
| Infrastructure | 9.6 | 9.6 | 9.6 | 0.0 |
| Financial Services | 8.6 | 8.6 | 8.6 | 0.0 |
| Metal | 4.7 | 4.7 | 4.7 | 0.0 |
| Automobile | 4.7 | 4.7 | 4.7 | 0.0 |
| IT | 4.3 | 4.3 | 4.3 | 0.0 |
| Pharma | 1.9 | 1.9 | 1.9 | 0.0 |
| Logistics | 1.7 | 1.7 | 1.7 | 0.0 |
| Capital Markets | 1.6 | 1.6 | 1.6 | 0.0 |
| Realty | 1.1 | 1.1 | 1.1 | 0.0 |
| FMCG | 1.0 | 1.0 | 1.0 | 0.0 |
| Other (9) | 4.3 | 4.3 | 4.3 | 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 | 8.04% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 5.37% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| IDEA | Infrastructure | 3.87% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| BHARTIARTL | Infrastructure | 3.03% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| COFORGE | IT | 2.77% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| ADANIENT | Metal | 2.18% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| MUTHOOTFIN | Financial Services | 2.15% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| HINDALCO | Metal | 2.00% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| TVSMOTOR | Automobile | 1.82% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| SBILIFE | Financial Services | 1.79% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| AXISBANK | Banking | 1.67% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ETERNAL | Logistics | 1.64% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| KOTAKBANK | Banking | 1.59% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ASHOKLEY | Automobile | 1.57% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| SBIN | Banking | 1.52% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BANDHANBNK | Banking | 1.49% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| AUBANK | Banking | 1.36% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| CUMMINSIND | Infrastructure | 1.35% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| BIOCON | Pharma | 1.23% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| FEDERALBNK | Banking | 1.20% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| DLF | Realty | 0.93% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| RECLTD | Financial Services | 0.92% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| HDFCLIFE | Financial Services | 0.90% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| NESTLEIND | FMCG | 0.76% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| M&M | Automobile | 0.70% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BAJAJFINSV | Financial Services | 0.68% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| RELIANCE | Oil & Gas | 0.59% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| PFC | Financial Services | 0.58% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| BSE | Capital Markets | 0.51% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| TORNTPHARM | Pharma | 0.51% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| JSWINFRA | Infrastructure | 0.50% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| TITAN | Consumer Durables | 0.49% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| BEL | Defence | 0.48% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| RBLBANK | Banking | 0.44% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| ANGELONE | Capital Markets | 0.44% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| MARUTI | Automobile | 0.43% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ULTRACEMCO | Infrastructure | 0.42% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| MOTILALOFS | Capital Markets | 0.34% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| MPHASIS | IT | 0.31% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| LT | Infrastructure | 0.26% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| APOLLOHOSP | Healthcare | 0.25% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| JIOFIN | Financial Services | 0.25% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| SAIL | Metal | 0.24% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| TECHM | IT | 0.22% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| PERSISTENT | IT | 0.22% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| TCS | IT | 0.19% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| TATASTEEL | Metal | 0.19% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| CIPLA | Pharma | 0.19% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| LTM | IT | 0.19% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| PIDILITIND | Chemicals | 0.18% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
showing top 50 of 105 holdings by weight
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹104 (+4%), vs ₹105 for Nifty 500 (+5%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 104 vs Nifty 50 and 99 vs Nifty 500 — above 100, sustained outperformance.