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 | 34.5 | 34.5 | 34.5 | 0.0 |
| Banking | 6.9 | 6.9 | 6.9 | 0.0 |
| Pharma | 6.3 | 6.3 | 6.3 | 0.0 |
| Automobile | 6.2 | 6.2 | 6.2 | 0.0 |
| IT | 5.8 | 5.8 | 5.8 | 0.0 |
| Capital Markets | 5.7 | 5.7 | 5.7 | 0.0 |
| Infrastructure | 5.5 | 5.5 | 5.5 | 0.0 |
| Consumer Durables | 4.6 | 4.6 | 4.6 | 0.0 |
| Defence | 3.8 | 3.8 | 3.8 | 0.0 |
| Healthcare | 3.3 | 3.3 | 3.3 | 0.0 |
| Chemicals | 2.9 | 2.9 | 2.9 | 0.0 |
| Energy | 1.6 | 1.6 | 1.6 | 0.0 |
| Other (8) | 9.6 | 9.6 | 9.6 | 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 | 2.60% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HCLTECH | IT | 2.51% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| TVSMOTOR | Automobile | 1.95% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| M&M | Automobile | 1.82% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| CDSL | Capital Markets | 1.66% | 8 | 7 | 3 | 5 | 3 | — | +14.1% |
| CRISIL | Capital Markets | 1.65% | 7 | 10 | 4 | 5 | 3 | — | +21.3% |
| SBIN | Banking | 1.60% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| INDUSINDBK | Banking | 1.57% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| ASIANPAINT | Consumer Durables | 1.57% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| DATAPATTNS | Defence | 1.55% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| OFSS | IT | 1.40% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| COFORGE | IT | 1.40% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| BIOCON | Pharma | 1.40% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| TIPSMUSIC | Media | 1.39% | 5 | 10 | 7 | 9 | 2 | — | -6.4% |
| NAM-INDIA | Capital Markets | 1.38% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| ADANIPORTS | Infrastructure | 1.38% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| APARINDS | Capital Goods | 1.30% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| SOLARINDS | Chemicals | 1.29% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| BEL | Defence | 1.28% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| COROMANDEL | Chemicals | 1.27% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| MANKIND | Pharma | 1.26% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| APOLLOHOSP | Healthcare | 1.22% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| ITCHOTELS | Tourism | 1.21% | 1 | 8 | 2 | 10 | 7 | — | +0.5% |
| ALKEM | Pharma | 1.19% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| CEATLTD | Automobile | 1.17% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| LENSKART | Healthcare | 1.16% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| BANKBARODA | Banking | 1.16% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| TMCV | Infrastructure | 1.13% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| DELHIVERY | Infrastructure | 1.12% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| APLLTD | Pharma | 1.12% | 4 | 5 | 10 | 2 | 9 | — | +2.8% |
| DIXON | Consumer Durables | 1.09% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| POLYCAB | Consumer Durables | 1.09% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| RELIANCE | Oil & Gas | 1.08% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| OBEROIRLTY | Realty | 1.06% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| AWL | FMCG | 1.05% | 4 | 4 | 9 | 7 | 9 | — | -3.1% |
| BDL | Defence | 1.01% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| AJANTPHARM | Pharma | 1.00% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| CPPLUS | Infrastructure | 0.97% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| FORTIS | Healthcare | 0.95% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| SUNDARMFIN | Financial Services | 0.92% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| KIRLOSENG | Infrastructure | 0.91% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| NMDC | Metal | 0.89% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| ADANIGREEN | Energy | 0.82% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| V2RETAIL | Consumer Durables | 0.82% | 5 | 5 | 4 | 7 | 3 | — | -10.6% |
| BHEL | Energy | 0.78% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| SHRIPISTON | Automobile | 0.73% | 7 | 7 | 8 | 5 | 4 | — | +32.0% |
| HINDCOPPER | Metal | 0.69% | 7 | 10 | 2 | 4 | 3 | — | -3.8% |
| ASHOKLEY | Automobile | 0.56% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| BSE | Capital Markets | 0.53% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| INFY | IT | 0.47% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
showing top 50 of 53 holdings by weight
Performance · 0.7y
Over the last 0.7 years ₹100 in the fund grew to ₹108 (+8%), vs ₹98 for Nifty 500 (−2%) and ₹91 for Nifty 50 (−9%). Its relative-strength line ended at 118 vs Nifty 50 and 111 vs Nifty 500 — above 100, sustained outperformance.