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 | 22.7 | 22.7 | 22.7 | 0.0 |
| Banking | 16.1 | 16.1 | 16.1 | 0.0 |
| FMCG | 9.3 | 9.3 | 9.3 | 0.0 |
| Infrastructure | 6.5 | 6.5 | 6.5 | 0.0 |
| Pharma | 6.0 | 6.0 | 6.0 | 0.0 |
| Financial Services | 5.7 | 5.7 | 5.7 | 0.0 |
| Defence | 3.8 | 3.8 | 3.8 | 0.0 |
| Chemicals | 3.6 | 3.6 | 3.6 | 0.0 |
| Metal | 3.0 | 3.0 | 3.0 | 0.0 |
| Capital Goods | 2.4 | 2.4 | 2.4 | 0.0 |
| Realty | 2.3 | 2.3 | 2.3 | 0.0 |
| Healthcare | 2.1 | 2.1 | 2.1 | 0.0 |
| Other (8) | 9.7 | 9.7 | 9.7 | 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 | 6.67% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| ITC | FMCG | 5.15% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| HDFCBANK | Banking | 3.44% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BAJAJFINSV | Financial Services | 3.02% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| AXISBANK | Banking | 2.88% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| TORNTPHARM | Pharma | 2.75% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| LT | Infrastructure | 2.58% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| KOTAKBANK | Banking | 2.37% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| DLF | Realty | 2.29% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| SUNPHARMA | Pharma | 2.26% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| HAL | Defence | 2.21% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| MCX | Capital Markets | 2.07% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| HINDALCO | Metal | 2.00% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| GODFRYPHLP | FMCG | 1.98% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| BEL | Defence | 1.62% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| APOLLOHOSP | Healthcare | 1.62% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| ULTRACEMCO | Infrastructure | 1.50% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| JIOFIN | Financial Services | 1.47% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| INDUSTOWER | Infrastructure | 1.46% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| TIMKEN | Capital Goods | 1.41% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| SOLARINDS | Chemicals | 1.35% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| PFC | Financial Services | 1.21% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| POWERGRID | Energy | 1.19% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| NESTLEIND | FMCG | 1.11% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| JSWSTEEL | Metal | 1.05% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| INGERRAND | Capital Goods | 1.01% | 6 | 9 | 1 | 5 | 2 | — | +16.4% |
| ZFCVINDIA | Automobile | 0.98% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| SCHAEFFLER | Logistics | 0.96% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| EIDPARRY | Chemicals | 0.91% | 4 | 4 | 2 | 1 | 9 | — | +3.4% |
| ONGC | Oil & Gas | 0.80% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| ADANIPORTS | Infrastructure | 0.79% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| BANDHANBNK | Banking | 0.76% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| HINDUNILVR | FMCG | 0.74% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| AMBER | Consumer Durables | 0.73% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| CIPLA | Pharma | 0.66% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| BAJAJ-AUTO | Automobile | 0.56% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| WESTLIFE | Tourism | 0.55% | 6 | 2 | 4 | 4 | 4 | — | +18.9% |
| TMPV | Automobile | 0.53% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| TITAN | Consumer Durables | 0.52% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| GLAXO | Healthcare | 0.49% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| TATACONSUM | FMCG | 0.33% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| ASIANPAINT | Consumer Durables | 0.28% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| CUMMINSIND | Infrastructure | 0.20% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| INFY | IT | 0.18% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TCS | IT | 0.16% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| RELIANCE | Oil & Gas | 0.16% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹102 (+2%), vs ₹105 for Nifty 500 (+5%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 102 vs Nifty 50 and 97 vs Nifty 500 — above 100, sustained outperformance.