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 | 23.3 | 23.3 | 23.3 | 0.0 |
| Banking | 12.9 | 12.9 | 12.9 | 0.0 |
| Infrastructure | 9.2 | 9.2 | 9.2 | 0.0 |
| Financial Services | 8.0 | 8.0 | 8.0 | 0.0 |
| Healthcare | 4.8 | 4.8 | 4.8 | 0.0 |
| FMCG | 4.7 | 4.7 | 4.7 | 0.0 |
| Tourism | 4.4 | 4.4 | 4.4 | 0.0 |
| Digital | 4.1 | 4.1 | 4.1 | 0.0 |
| IT | 3.0 | 3.0 | 3.0 | 0.0 |
| Oil & Gas | 2.7 | 2.7 | 2.7 | 0.0 |
| Automobile | 2.6 | 2.6 | 2.6 | 0.0 |
| Logistics | 2.6 | 2.6 | 2.6 | 0.0 |
| Other (4) | 6.9 | 6.9 | 6.9 | 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 | 6.38% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.59% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 4.07% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ETERNAL | Logistics | 2.58% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| MAXHEALTH | Healthcare | 2.45% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| RELIANCE | Oil & Gas | 2.26% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BAJFINANCE | Financial Services | 2.23% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| LT | Infrastructure | 1.97% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| KOTAKBANK | Banking | 1.94% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| NAUKRI | Digital | 1.81% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| VMM | Consumer Durables | 1.73% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| DELHIVERY | Infrastructure | 1.64% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| POLICYBZR | Financial Services | 1.60% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| INDHOTEL | Tourism | 1.58% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| TVSMOTOR | Automobile | 1.57% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| PERSISTENT | IT | 1.56% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| VBL | FMCG | 1.54% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| ULTRACEMCO | Infrastructure | 1.52% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| INDIGO | Tourism | 1.49% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| MFSL | Financial Services | 1.48% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| SHRIRAMFIN | Financial Services | 1.42% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| TECHM | IT | 1.40% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| AFFLE | Digital | 1.39% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| JUBLFOOD | Tourism | 1.35% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| LALPATHLAB | Healthcare | 1.33% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| PAYTM | Financial Services | 1.28% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| TRENT | FMCG | 1.28% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| HAL | Defence | 1.24% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| DIVISLAB | Pharma | 1.23% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| TORNTPHARM | Pharma | 1.22% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| LENSKART | Healthcare | 1.03% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| M&M | Automobile | 1.01% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| UNITDSPR | FMCG | 0.99% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| SAGILITY | Digital | 0.95% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| BECTORFOOD | FMCG | 0.85% | 8 | 4 | 4 | 1 | 3 | — | +32.0% |
| ICICIAMC | Capital Markets | 0.65% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| BEL | Defence | 0.54% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| HINDPETRO | Oil & Gas | 0.46% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| MCX | Capital Markets | 0.27% | 8 | 10 | — | 4 | 1 | — | +13.5% |
Performance · 1.3y
Over the last 1.3 years ₹100 in the fund grew to ₹112 (+12%), vs ₹102 for Nifty 500 (+2%) and ₹97 for Nifty 50 (−3%). Its relative-strength line ended at 116 vs Nifty 50 and 110 vs Nifty 500 — above 100, sustained outperformance.