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 | 22.1 | 22.1 | 22.1 | 0.0 |
| Banking | 13.7 | 13.7 | 13.7 | 0.0 |
| Energy | 9.8 | 9.8 | 9.8 | 0.0 |
| Infrastructure | 7.0 | 7.0 | 7.0 | 0.0 |
| IT | 5.5 | 5.5 | 5.5 | 0.0 |
| Financial Services | 5.5 | 5.5 | 5.5 | 0.0 |
| Logistics | 4.8 | 4.8 | 4.8 | 0.0 |
| Consumer Durables | 4.3 | 4.3 | 4.3 | 0.0 |
| Metal | 3.9 | 3.9 | 3.9 | 0.0 |
| Chemicals | 3.7 | 3.7 | 3.7 | 0.0 |
| FMCG | 3.6 | 3.6 | 3.6 | 0.0 |
| Tourism | 2.8 | 2.8 | 2.8 | 0.0 |
| Other (6) | 10.3 | 10.3 | 10.3 | 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 | 4.40% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 3.85% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ADANIENSOL | Energy | 3.77% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| SOLARINDS | Chemicals | 3.74% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| ADANIPOWER | Energy | 3.12% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| KOTAKBANK | Banking | 3.10% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BAJFINANCE | Financial Services | 2.98% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BHARTIARTL | Infrastructure | 2.91% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| MRF | Logistics | 2.56% | 5 | 5 | 1 | 10 | 9 | — | +0.5% |
| ADANIENT | Metal | 2.55% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| MUTHOOTFIN | Financial Services | 2.48% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| INDIGO | Tourism | 2.35% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| LT | Infrastructure | 2.31% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| HDFCBANK | Banking | 2.29% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 2.23% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| DIVISLAB | Pharma | 2.10% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| COFORGE | IT | 1.93% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| TCS | IT | 1.88% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| SHREECEM | Infrastructure | 1.75% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| ASIANPAINT | Consumer Durables | 1.72% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| INFY | IT | 1.67% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| JSWENERGY | Energy | 1.58% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| AIAENG | Logistics | 1.51% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| DMART | FMCG | 1.47% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| LENSKART | Healthcare | 1.47% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| PAGEIND | Consumer Durables | 1.46% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| COALINDIA | Energy | 1.36% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| DLF | Realty | 0.97% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| OBEROIRLTY | Realty | 0.93% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| JINDALSTEL | Metal | 0.88% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| MAXHEALTH | Healthcare | 0.87% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| ASTRAL | Capital Goods | 0.87% | 5 | 4 | 3 | 4 | 3 | — | -5.3% |
| VMM | Consumer Durables | 0.85% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| UBL | FMCG | 0.81% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
| SWIGGY | Logistics | 0.74% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| ITC | FMCG | 0.73% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| MEESHO | Digital | 0.73% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| HINDALCO | Metal | 0.45% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| WESTLIFE | Tourism | 0.44% | 6 | 2 | 4 | 4 | 4 | — | +18.9% |
| PGHH | FMCG | 0.42% | 1 | 4 | 1 | 7 | 8 | — | -20.9% |
| MANYAVAR | Consumer Durables | 0.24% | 6 | 7 | 5 | 1 | 5 | — | +43.1% |
| VBL | FMCG | 0.17% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| NAUKRI | Digital | 0.13% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹106 (+6%), vs ₹105 for Nifty 500 (+5%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 106 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.