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 | 57.3 | 57.3 | 57.3 | 0.0 |
| Banking | 8.9 | 8.9 | 8.9 | 0.0 |
| Infrastructure | 4.3 | 4.3 | 4.3 | 0.0 |
| Financial Services | 3.9 | 3.9 | 3.9 | 0.0 |
| Metal | 3.3 | 3.3 | 3.3 | 0.0 |
| FMCG | 2.7 | 2.7 | 2.7 | 0.0 |
| Automobile | 2.6 | 2.6 | 2.6 | 0.0 |
| Oil & Gas | 2.3 | 2.3 | 2.3 | 0.0 |
| Pharma | 1.4 | 1.4 | 1.4 | 0.0 |
| Capital Markets | 1.2 | 1.2 | 1.2 | 0.0 |
| Energy | 0.9 | 0.9 | 0.9 | 0.0 |
| IT | 0.8 | 0.8 | 0.8 | 0.0 |
| Other (7) | 3.3 | 3.3 | 3.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 2.16% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 1.84% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 1.76% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SBIN | Banking | 1.66% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AXISBANK | Banking | 1.65% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| JIOFIN | Financial Services | 1.38% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| ITC | FMCG | 1.34% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| HINDUNILVR | FMCG | 1.28% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| ICICIBANK | Banking | 1.11% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HINDALCO | Metal | 1.11% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| ADANIPORTS | Infrastructure | 1.01% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| HDFCLIFE | Financial Services | 0.90% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| TATASTEEL | Metal | 0.88% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| IIFLCAPS | Capital Markets | 0.84% | 8 | 6 | 8 | 5 | 7 | — | -4.3% |
| TCS | IT | 0.83% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| YESBANK | Banking | 0.70% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| INDUSTOWER | Infrastructure | 0.63% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| ADANIENT | Metal | 0.63% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| M&M | Automobile | 0.60% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| HEROMOTOCO | Automobile | 0.59% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| ULTRACEMCO | Infrastructure | 0.55% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| PREMEXPLN | Chemicals | 0.54% | 8 | 6 | 10 | 10 | 2 | — | -8.0% |
| BEL | Defence | 0.53% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| TVSMOTOR | Automobile | 0.51% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| ASHOKLEY | Automobile | 0.48% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| HYUNDAI | Logistics | 0.48% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| PNB | Banking | 0.45% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| JSWSTEEL | Metal | 0.43% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| CROMPTON | Consumer Durables | 0.42% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| KOTAKBANK | Banking | 0.39% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| GLENMARK | Pharma | 0.38% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| LICHSGFIN | Financial Services | 0.38% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| PAYTM | Financial Services | 0.37% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| TMPV | Automobile | 0.35% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| SHRIRAMFIN | Financial Services | 0.33% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| CASTROLIND | Oil & Gas | 0.30% | 5 | 7 | 2 | 6 | 6 | — | -1.2% |
| PNBHOUSING | Financial Services | 0.25% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| HDFCAMC | Capital Markets | 0.25% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| BANDHANBNK | Banking | 0.25% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| AUROPHARMA | Pharma | 0.24% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| ADANIENSOL | Energy | 0.24% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| INDIGO | Tourism | 0.23% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| NTPC | Energy | 0.23% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| CIPLA | Pharma | 0.20% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| AMBER | Consumer Durables | 0.20% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| INDHOTEL | Tourism | 0.20% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| LAURUSLABS | Pharma | 0.18% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| SAIL | Metal | 0.18% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| DLF | Realty | 0.17% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| CHOLAFIN | Financial Services | 0.16% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
showing top 50 of 94 holdings by weight
Performance · 1.5y
Over the last 1.5 years ₹100 in the fund grew to ₹112 (+12%), vs ₹114 for Nifty 500 (+14%) and ₹106 for Nifty 50 (+6%). Its relative-strength line ended at 106 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.