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 | 28.5 | 28.5 | 28.5 | 0.0 |
| Banking | 14.9 | 14.9 | 14.9 | 0.0 |
| Infrastructure | 7.4 | 7.4 | 7.4 | 0.0 |
| Automobile | 6.8 | 6.8 | 6.8 | 0.0 |
| Oil & Gas | 6.5 | 6.5 | 6.5 | 0.0 |
| Pharma | 5.8 | 5.8 | 5.8 | 0.0 |
| IT | 4.9 | 4.9 | 4.9 | 0.0 |
| Energy | 4.9 | 4.9 | 4.9 | 0.0 |
| Financial Services | 4.7 | 4.7 | 4.7 | 0.0 |
| Consumer Durables | 3.6 | 3.6 | 3.6 | 0.0 |
| Logistics | 2.3 | 2.3 | 2.3 | 0.0 |
| FMCG | 2.0 | 2.0 | 2.0 | 0.0 |
| Other (6) | 3.6 | 3.6 | 3.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 7.13% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 5.60% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SUNPHARMA | Pharma | 3.96% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| NTPC | Energy | 3.84% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TITAN | Consumer Durables | 3.30% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ICICIBANK | Banking | 3.03% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| LT | Infrastructure | 3.02% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TCS | IT | 2.69% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| M&M | Automobile | 2.44% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| MARUTI | Automobile | 2.25% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BHARTIARTL | Infrastructure | 2.13% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BAJFINANCE | Financial Services | 2.04% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SBIN | Banking | 1.62% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| KOTAKBANK | Banking | 1.58% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 1.57% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| HYUNDAI | Logistics | 1.15% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| HINDUNILVR | FMCG | 1.01% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| INFY | IT | 0.99% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| DIVISLAB | Pharma | 0.87% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| HCLTECH | IT | 0.83% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| ETERNAL | Logistics | 0.79% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| ADANIPORTS | Infrastructure | 0.73% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| POWERGRID | Energy | 0.73% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| INDIGO | Tourism | 0.68% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| SBILIFE | Financial Services | 0.66% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| EICHERMOT | Automobile | 0.62% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| HEROMOTOCO | Automobile | 0.57% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| ITC | FMCG | 0.56% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| APOLLOHOSP | Healthcare | 0.55% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| MFSL | Financial Services | 0.53% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| HDFCLIFE | Financial Services | 0.50% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| AMBUJACEM | Infrastructure | 0.47% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| ULTRACEMCO | Infrastructure | 0.47% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| TECHM | IT | 0.43% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| TATASTEEL | Metal | 0.43% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| ONGC | Oil & Gas | 0.43% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| UNITDSPR | FMCG | 0.41% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| BAJAJ-AUTO | Automobile | 0.40% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| COALINDIA | Energy | 0.36% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| BAJAJFINSV | Financial Services | 0.36% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| IPCALAB | Pharma | 0.34% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| CIPLA | Pharma | 0.34% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| PVRINOX | Media | 0.34% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
| APTUS | Financial Services | 0.32% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| GPPL | Logistics | 0.32% | 5 | 10 | 1 | 1 | 7 | — | +0.6% |
| PARADEEP | Chemicals | 0.31% | 7 | 5 | 9 | 1 | 9 | — | +23.0% |
| GLAND | Pharma | 0.31% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| BRIGADE | Realty | 0.28% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| KPIL | Infrastructure | 0.28% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| HINDPETRO | Oil & Gas | 0.27% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
showing top 50 of 65 holdings by weight
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹102 (+2%), vs ₹105 for Nifty 500 (+5%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 102 vs Nifty 50 and 97 vs Nifty 500 — above 100, sustained outperformance.