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 | 29.2 | 29.2 | 29.2 | 0.0 |
| Banking | 13.0 | 13.0 | 13.0 | 0.0 |
| Infrastructure | 6.6 | 6.6 | 6.6 | 0.0 |
| Automobile | 6.1 | 6.1 | 6.1 | 0.0 |
| FMCG | 6.0 | 6.0 | 6.0 | 0.0 |
| Oil & Gas | 5.5 | 5.5 | 5.5 | 0.0 |
| IT | 4.8 | 4.8 | 4.8 | 0.0 |
| Pharma | 4.1 | 4.1 | 4.1 | 0.0 |
| Consumer Durables | 3.6 | 3.6 | 3.6 | 0.0 |
| Energy | 3.2 | 3.2 | 3.2 | 0.0 |
| Defence | 3.2 | 3.2 | 3.2 | 0.0 |
| Metal | 2.6 | 2.6 | 2.6 | 0.0 |
| Other (8) | 11.2 | 11.2 | 11.2 | 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 | 4.05% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SBIN | Banking | 3.41% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ICICIBANK | Banking | 3.01% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 2.95% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| AXISBANK | Banking | 2.54% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| LT | Infrastructure | 2.25% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHARTIARTL | Infrastructure | 2.21% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| M&M | Automobile | 2.18% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ULTRACEMCO | Infrastructure | 2.17% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| ETERNAL | Logistics | 2.15% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| HCLTECH | IT | 2.04% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| HAL | Defence | 2.00% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| APOLLOHOSP | Healthcare | 1.84% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| MARICO | FMCG | 1.83% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| TITAN | Consumer Durables | 1.82% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| CIPLA | Pharma | 1.76% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| TRENT | FMCG | 1.60% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| ASHOKLEY | Automobile | 1.58% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| BRITANNIA | FMCG | 1.54% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| INDIGO | Tourism | 1.53% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| TATAPOWER | Energy | 1.43% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| SYRMA | IT | 1.42% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| EXIDEIND | Automobile | 1.40% | 8 | 1 | 1 | 9 | 4 | — | +5.9% |
| PGEL | Consumer Durables | 1.40% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| HINDALCO | Metal | 1.33% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| INFY | IT | 1.33% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TATASTEEL | Metal | 1.24% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| DATAPATTNS | Defence | 1.19% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| TATACAP | Financial Services | 1.19% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| ERIS | Pharma | 1.15% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| HINDUNILVR | FMCG | 1.07% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| CESC | Energy | 1.06% | 2 | 4 | 10 | 8 | 10 | — | -21.1% |
| POLICYBZR | Financial Services | 1.00% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| ONGC | Oil & Gas | 0.94% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| PINELABS | Digital | 0.92% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| CHALET | Tourism | 0.90% | 8 | 9 | 8 | 6 | 6 | — | +16.6% |
| ZFCVINDIA | Automobile | 0.89% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| BPCL | Oil & Gas | 0.86% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| 360ONE | Capital Markets | 0.84% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| MEDPLUS | Pharma | 0.82% | 2 | 4 | 5 | 4 | 7 | — | -27.0% |
| GAIL | Oil & Gas | 0.79% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| GVT&D | Energy | 0.73% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| PRESTIGE | Realty | 0.46% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| CROMPTON | Consumer Durables | 0.43% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| METROPOLIS | Pharma | 0.33% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| KANSAINER | Chemicals | 0.21% | 2 | 2 | 2 | 9 | 8 | — | -12.2% |
| SYNGENE | Healthcare | 0.20% | 1 | 2 | 6 | 7 | 7 | — | -17.8% |
Performance · 1.1y
Over the last 1.1 years ₹100 in the fund grew to ₹110 (+10%), vs ₹101 for Nifty 500 (+1%) and ₹96 for Nifty 50 (−4%). Its relative-strength line ended at 114 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.