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 | 30.6 | 30.6 | 30.6 | 0.0 |
| Banking | 14.6 | 14.6 | 14.6 | 0.0 |
| Financial Services | 5.6 | 5.6 | 5.6 | 0.0 |
| FMCG | 5.5 | 5.5 | 5.5 | 0.0 |
| Infrastructure | 5.4 | 5.4 | 5.4 | 0.0 |
| Consumer Durables | 5.3 | 5.3 | 5.3 | 0.0 |
| Pharma | 4.9 | 4.9 | 4.9 | 0.0 |
| Automobile | 4.9 | 4.9 | 4.9 | 0.0 |
| IT | 3.5 | 3.5 | 3.5 | 0.0 |
| Chemicals | 2.8 | 2.8 | 2.8 | 0.0 |
| Energy | 2.3 | 2.3 | 2.3 | 0.0 |
| Oil & Gas | 2.0 | 2.0 | 2.0 | 0.0 |
| Other (9) | 10.8 | 10.8 | 10.8 | 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 | 4.94% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| KOTAKBANK | Banking | 3.93% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| TITAN | Consumer Durables | 3.40% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ICICIBANK | Banking | 2.42% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HINDUNILVR | FMCG | 2.12% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| SBIN | Banking | 2.11% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BAJFINANCE | Financial Services | 1.77% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| INFY | IT | 1.77% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| RELIANCE | Oil & Gas | 1.69% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SOLARINDS | Chemicals | 1.68% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| LT | Infrastructure | 1.51% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| NYKAA | Digital | 1.34% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| SONACOMS | Automobile | 1.33% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| GRASIM | Infrastructure | 1.33% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| SUNPHARMA | Pharma | 1.22% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| ETERNAL | Logistics | 1.20% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TVSMOTOR | Automobile | 1.18% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| AUBANK | Banking | 1.18% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| TECHM | IT | 1.14% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| BHARATFORG | Automobile | 1.05% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| PRESTIGE | Realty | 1.03% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| NESTLEIND | FMCG | 1.02% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| TORNTPHARM | Pharma | 0.99% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| MAXHEALTH | Healthcare | 0.96% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| TORNTPOWER | Energy | 0.93% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| BHARTIARTL | Infrastructure | 0.93% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BEL | Defence | 0.89% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| MARICO | FMCG | 0.86% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| MANKIND | Pharma | 0.82% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| BHARTIHEXA | Infrastructure | 0.74% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| CGPOWER | Energy | 0.71% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| SRF | Chemicals | 0.66% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| BLUESTARCO | Consumer Durables | 0.64% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| POWERGRID | Energy | 0.63% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| ASTRAL | Capital Goods | 0.61% | 5 | 4 | 3 | 4 | 3 | — | -5.3% |
| RUBICON | Pharma | 0.61% | 7 | 8 | 5 | 4 | 1 | — | +43.6% |
| ICICIAMC | Capital Markets | 0.56% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| PAYTM | Financial Services | 0.56% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| MUTHOOTFIN | Financial Services | 0.55% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| DIVISLAB | Pharma | 0.53% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| SCHAEFFLER | Logistics | 0.53% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| VMM | Consumer Durables | 0.52% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| UNITDSPR | FMCG | 0.52% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| CHOLAFIN | Financial Services | 0.51% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| DIXON | Consumer Durables | 0.51% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| VBL | FMCG | 0.50% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| PFC | Financial Services | 0.49% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| JKCEMENT | Infrastructure | 0.49% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| COROMANDEL | Chemicals | 0.49% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| 360ONE | Capital Markets | 0.47% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
showing top 50 of 76 holdings by weight
Performance · 0.8y
Over the last 0.8 years ₹100 in the fund grew to ₹105 (+5%), vs ₹98 for Nifty 500 (−2%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 115 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.