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.
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.
Only one holdings snapshot — month-over-month movement needs a second disclosure.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 6.91% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.14% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 3.70% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| NESTLEIND | FMCG | 2.99% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| M&M | Automobile | 2.49% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| RELIANCE | Oil & Gas | 2.28% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ETERNAL | Logistics | 2.10% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SBIN | Banking | 2.02% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| TITAN | Consumer Durables | 1.70% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| TORNTPHARM | Pharma | 1.61% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| MARUTI | Automobile | 1.58% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| CIPLA | Pharma | 1.35% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| KOTAKBANK | Banking | 1.35% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BEL | Defence | 1.31% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| BAJFINANCE | Financial Services | 0.93% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| COFORGE | IT | 0.90% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| LT | Infrastructure | 0.88% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TECHM | IT | 0.84% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| MAXHEALTH | Healthcare | 0.80% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| BAJAJFINSV | Financial Services | 0.77% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| HINDALCO | Metal | 0.74% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| MUTHOOTFIN | Financial Services | 0.74% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| JSWINFRA | Infrastructure | 0.68% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| MANORAMA | FMCG | 0.61% | 10 | 10 | 7 | 1 | 1 | — | +28.1% |
| ADANIENT | Metal | 0.59% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| MFSL | Financial Services | 0.59% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| BLUESTARCO | Consumer Durables | 0.58% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| AADHARHFC | Financial Services | 0.58% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| PFC | Financial Services | 0.56% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| TATASTEEL | Metal | 0.56% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| NTPC | Energy | 0.56% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| PERSISTENT | IT | 0.55% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| GROWW | Capital Markets | 0.50% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| TCS | IT | 0.49% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| VAML | — | 0.49% | — | 1 | 2 | 7 | 10 | — | — |
| CGPOWER | Energy | 0.48% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| OMNI | Capital Goods | 0.47% | 5 | 8 | 3 | 2 | 2 | — | +0.9% |
| CORONA | Pharma | 0.47% | 5 | 9 | 7 | 2 | 1 | — | +14.6% |
| KIMS | Healthcare | 0.44% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| ASIANPAINT | Consumer Durables | 0.43% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| SOLARINDS | Chemicals | 0.42% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| AZAD | Capital Goods | 0.41% | 9 | 9 | 7 | 5 | 2 | — | +27.4% |
| FIVESTAR | Financial Services | 0.40% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| INFY | IT | 0.39% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| OIL | Oil & Gas | 0.39% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| INDIASHLTR | Financial Services | 0.38% | 4 | 10 | 7 | 3 | 9 | — | -13.7% |
| BHEL | Energy | 0.34% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| PHOENIXLTD | Realty | 0.34% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| POLICYBZR | Financial Services | 0.34% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| AJANTPHARM | Pharma | 0.33% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
showing top 50 of 114 holdings by weight
Performance · 0.2y
Over the last 0.2 years ₹100 in the fund grew to ₹103 (+3%), vs ₹100 for Nifty 500 (+0%) and ₹99 for Nifty 50 (−1%). Its relative-strength line ended at 104 vs Nifty 50 and 102 vs Nifty 500 — above 100, sustained outperformance.