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 |
|---|---|---|---|---|---|---|---|---|---|
| AXISBANK | Banking | 3.17% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SBILIFE | Financial Services | 2.52% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| DRREDDY | Pharma | 2.52% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| HDFCBANK | Banking | 2.18% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| HDFCLIFE | Financial Services | 1.98% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| VOLTAMP | Capital Goods | 1.93% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| VAML | — | 1.91% | — | 1 | 2 | 7 | 10 | — | — |
| KPITTECH | Digital | 1.83% | 1 | 6 | 9 | 2 | 8 | — | -30.0% |
| HINDUNILVR | FMCG | 1.79% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| KOTAKBANK | Banking | 1.77% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| RELIANCE | Oil & Gas | 1.75% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| JINDALSAW | Metal | 1.73% | 8 | 1 | 2 | 7 | 8 | — | +26.7% |
| AMRUTANJAN | Pharma | 1.49% | 2 | 8 | 3 | 2 | 7 | — | -14.6% |
| M&M | Automobile | 1.48% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| LT | Infrastructure | 1.45% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| HAVELLS | Consumer Durables | 1.44% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| NTPC | Energy | 1.41% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| GODREJCP | FMCG | 1.40% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| ICICIPRULI | Financial Services | 1.39% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| SHARDAMOTR | Automobile | 1.26% | 6 | 8 | 3 | 3 | 9 | — | +9.5% |
| PIIND | Chemicals | 1.09% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| CIEINDIA | Automobile | 1.08% | 2 | 4 | 5 | 10 | 10 | — | -16.8% |
| CEATLTD | Automobile | 1.01% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| CMRGREEN | Metal | 0.92% | 1 | — | 3 | 9 | 9 | — | — |
| ICICIGI | Financial Services | 0.90% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| GANECOS | Consumer Durables | 0.78% | 4 | 2 | 2 | 7 | 3 | — | +3.2% |
| JSWDULUX | Chemicals | 0.01% | 5 | 6 | 5 | 10 | 10 | — | -3.8% |
| KROSS | Automobile | 0.01% | 8 | 1 | 4 | 4 | 4 | — | +10.8% |
Performance · 0.1y
Over the last 0.1 years ₹100 in the fund grew to ₹101 (+1%), vs ₹99 for Nifty 500 (−1%) and ₹98 for Nifty 50 (−2%). Its relative-strength line ended at 103 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.