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 | 25.1 | 25.1 | 25.1 | 0.0 |
| Capital Markets | 9.7 | 9.7 | 9.7 | 0.0 |
| Banking | 8.7 | 8.7 | 8.7 | 0.0 |
| Financial Services | 7.9 | 7.9 | 7.9 | 0.0 |
| Pharma | 7.4 | 7.4 | 7.4 | 0.0 |
| Automobile | 6.6 | 6.6 | 6.6 | 0.0 |
| FMCG | 5.9 | 5.9 | 5.9 | 0.0 |
| Healthcare | 3.9 | 3.9 | 3.9 | 0.0 |
| Metal | 3.6 | 3.6 | 3.6 | 0.0 |
| IT | 3.1 | 3.1 | 3.1 | 0.0 |
| Infrastructure | 2.9 | 2.9 | 2.9 | 0.0 |
| Logistics | 2.3 | 2.3 | 2.3 | 0.0 |
| Other (5) | 8.2 | 8.2 | 8.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 3.71% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| GROWW | Capital Markets | 2.77% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| SBIN | Banking | 2.38% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| TECHM | IT | 2.29% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| TRENT | FMCG | 2.25% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| CRISIL | Capital Markets | 2.20% | 7 | 10 | 4 | 5 | 3 | — | +21.3% |
| WELCORP | Metal | 2.15% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| TORNTPHARM | Pharma | 2.08% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| DIVISLAB | Pharma | 2.06% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| BAJFINANCE | Financial Services | 2.00% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BAJAJ-AUTO | Automobile | 1.97% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| ICICIAMC | Capital Markets | 1.86% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| SUNPHARMA | Pharma | 1.85% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| M&M | Automobile | 1.79% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SHRIRAMFIN | Financial Services | 1.71% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| ETERNAL | Logistics | 1.63% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| COROMANDEL | Chemicals | 1.62% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| ADANIPORTS | Infrastructure | 1.61% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| MARICO | FMCG | 1.58% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| LALPATHLAB | Healthcare | 1.55% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| ASTERDM | Healthcare | 1.53% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| INDUSINDBK | Banking | 1.51% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| SJS | Automobile | 1.50% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| MCX | Capital Markets | 1.47% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| CAPLIPOINT | Pharma | 1.45% | 10 | 9 | 2 | 4 | 6 | — | +28.9% |
| HINDALCO | Metal | 1.44% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| CDSL | Capital Markets | 1.42% | 8 | 7 | 3 | 5 | 3 | — | +14.1% |
| EIHOTEL | Tourism | 1.40% | 3 | 6 | 2 | 7 | 8 | — | -1.5% |
| THANGAMAYL | Consumer Durables | 1.34% | 5 | 1 | 1 | 10 | 3 | — | -4.8% |
| LTF | Financial Services | 1.31% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| CUMMINSIND | Infrastructure | 1.30% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| ICICIGI | Financial Services | 1.21% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| CGPOWER | Energy | 1.14% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| TATACONSUM | FMCG | 1.11% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| PNB | Banking | 1.07% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| BEL | Defence | 1.03% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| AWL | FMCG | 1.01% | 4 | 4 | 9 | 7 | 9 | — | -3.1% |
| HDFCLIFE | Financial Services | 1.00% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| COCHINSHIP | Defence | 0.97% | 5 | 4 | 1 | 6 | 7 | — | +2.6% |
| LENSKART | Healthcare | 0.84% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| INFY | IT | 0.78% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| MINDACORP | Automobile | 0.75% | 6 | 4 | 4 | 5 | 2 | — | +5.3% |
| TITAN | Consumer Durables | 0.73% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| SBICARD | Financial Services | 0.70% | 6 | 6 | 5 | 8 | 7 | — | +13.0% |
| BALKRISIND | Logistics | 0.63% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| ENDURANCE | Automobile | 0.59% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
Performance · 0.6y
Over the last 0.6 years ₹100 in the fund grew to ₹100 (−0%), vs ₹99 for Nifty 500 (−1%) and ₹93 for Nifty 50 (−7%). Its relative-strength line ended at 107 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.