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 | 64.1 | 64.1 | 63.0 | -1.1 |
| Banking | 4.5 | 4.5 | 4.8 | +0.3 |
| Infrastructure | 3.2 | 3.2 | 4.2 | +1.0 |
| Financial Services | 3.1 | 3.1 | 3.8 | +0.7 |
| Energy | 3.4 | 3.4 | 1.9 | -1.4 |
| Automobile | 1.6 | 1.6 | 1.6 | -0.0 |
| FMCG | 1.5 | 1.5 | 1.4 | -0.2 |
| Tourism | 0.8 | 0.8 | 1.1 | +0.3 |
| Oil & Gas | 0.8 | 0.8 | 1.0 | +0.2 |
| Logistics | 0.8 | 0.8 | 0.9 | +0.2 |
| Pharma | 0.5 | 0.5 | 0.9 | +0.4 |
| Metal | 0.5 | 0.5 | 0.9 | +0.3 |
| Other (7) | 2.5 | 2.5 | 2.9 | +0.4 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 2.12% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 1.70% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| CHOLAFIN | Financial Services | 1.61% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| AXISBANK | Banking | 1.40% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| INDUSTOWER | Infrastructure | 1.36% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| TMCV | Infrastructure | 1.12% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| INDHOTEL | Tourism | 1.10% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| PREMIERENE | Energy | 1.09% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| KOTAKBANK | Banking | 1.01% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ETERNAL | Logistics | 0.94% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| DIVISLAB | Pharma | 0.88% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| JSWSTEEL | Metal | 0.86% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| MSUMI | Automobile | 0.84% | 2 | 3 | 6 | 4 | 8 | — | -6.0% |
| BAJFINANCE | Financial Services | 0.76% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| MARUTI | Automobile | 0.76% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| SHRIRAMFIN | Financial Services | 0.74% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| PNBHOUSING | Financial Services | 0.68% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| AEGISVOPAK | Oil & Gas | 0.67% | 10 | 7 | 7 | 8 | 1 | Leader | +50.4% |
| VBL | FMCG | 0.58% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| ONESOURCE | Healthcare | 0.55% | 3 | 1 | 6 | 7 | 8 | — | -15.1% |
| PWL | Digital | 0.52% | 5 | 1 | 7 | 5 | 3 | — | +18.4% |
| BAJAJCON | FMCG | 0.48% | 6 | 10 | 1 | 8 | 4 | — | -13.0% |
| TECHM | IT | 0.43% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| EMMVEE | Energy | 0.37% | 9 | 10 | 4 | 6 | 7 | — | -5.9% |
| GKENERGY | Energy | 0.36% | 1 | 9 | 10 | 3 | 9 | — | -8.4% |
| SHAILY | Chemicals | 0.34% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| OIL | Oil & Gas | 0.34% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| COFORGE | IT | 0.30% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| BRITANNIA | FMCG | 0.30% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| HDFCBANK | Banking | 0.30% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| WEWORK | Realty | 0.23% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| VAML | — | 0.19% | — | 1 | 2 | 7 | 10 | — | — |
| SUMICHEM | Chemicals | 0.16% | 6 | 7 | 1 | 5 | 4 | — | +1.6% |
| CGPOWER | Energy | 0.10% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| VOGL | — | 0.01% | — | 2 | 1 | 8 | 10 | — | — |
Performance · 1.0y
Over the last 1.0 years ₹100 in the fund grew to ₹123 (+23%), vs ₹101 for Nifty 500 (+1%) and ₹96 for Nifty 50 (−4%). Its relative-strength line ended at 128 vs Nifty 50 and 122 vs Nifty 500 — above 100, sustained outperformance.