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 | 24.4 | 24.4 | 24.4 | 0.0 |
| Banking | 17.0 | 17.0 | 17.0 | 0.0 |
| Infrastructure | 7.7 | 7.7 | 7.7 | 0.0 |
| Oil & Gas | 7.0 | 7.0 | 7.0 | 0.0 |
| FMCG | 6.2 | 6.2 | 6.2 | 0.0 |
| Automobile | 5.8 | 5.8 | 5.8 | 0.0 |
| Energy | 5.1 | 5.1 | 5.1 | 0.0 |
| Pharma | 4.7 | 4.7 | 4.7 | 0.0 |
| Tourism | 4.1 | 4.1 | 4.1 | 0.0 |
| Financial Services | 4.0 | 4.0 | 4.0 | 0.0 |
| IT | 2.6 | 2.6 | 2.6 | 0.0 |
| Logistics | 1.9 | 1.9 | 1.9 | 0.0 |
| Other (10) | 4.8 | 4.8 | 4.8 | 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 | 6.39% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 5.14% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 4.66% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SUNPHARMA | Pharma | 3.74% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| NTPC | Energy | 3.44% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TVSMOTOR | Automobile | 3.28% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| AXISBANK | Banking | 2.47% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| INDIGO | Tourism | 2.44% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| DMART | FMCG | 2.36% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| BHARTIARTL | Infrastructure | 1.71% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| HINDUNILVR | FMCG | 1.63% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| LT | Infrastructure | 1.48% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TCS | IT | 1.34% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| ETERNAL | Logistics | 1.28% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| MARUTI | Automobile | 1.17% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| SBILIFE | Financial Services | 1.09% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| ONGC | Oil & Gas | 1.06% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| ITC | FMCG | 1.04% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| SBIN | Banking | 0.92% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| KOTAKBANK | Banking | 0.92% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| MOTHERSON | Automobile | 0.88% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ULTRACEMCO | Infrastructure | 0.81% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| GICRE | Financial Services | 0.76% | 2 | 6 | 3 | 10 | 10 | — | -13.6% |
| BRITANNIA | FMCG | 0.74% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| KPIL | Infrastructure | 0.71% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| AMBUJACEM | Infrastructure | 0.70% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| LICI | Financial Services | 0.69% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| INDUSINDBK | Banking | 0.69% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| TATASTEEL | Metal | 0.62% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| NAUKRI | Digital | 0.58% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| CUMMINSIND | Infrastructure | 0.57% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| INFY | IT | 0.54% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| CHALET | Tourism | 0.53% | 8 | 9 | 8 | 6 | 6 | — | +16.6% |
| ABB | Energy | 0.50% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| DRREDDY | Pharma | 0.48% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| IOC | Oil & Gas | 0.44% | 1 | 2 | 4 | 2 | 10 | — | -4.8% |
| INOXWIND | Energy | 0.41% | 4 | 8 | 8 | 3 | 6 | — | -15.0% |
| MPHASIS | IT | 0.38% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| OIL | Oil & Gas | 0.37% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| TMCV | Infrastructure | 0.37% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| BAJFINANCE | Financial Services | 0.36% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| JUBLFOOD | Tourism | 0.36% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| BPCL | Oil & Gas | 0.35% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| THELEELA | Tourism | 0.35% | 7 | 8 | 9 | 3 | 4 | — | +28.4% |
| HYUNDAI | Logistics | 0.35% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| IRCTC | Tourism | 0.34% | 2 | 8 | 2 | 1 | 8 | — | -12.5% |
| PIIND | Chemicals | 0.31% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| M&M | Automobile | 0.31% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TRENT | FMCG | 0.31% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| PIDILITIND | Chemicals | 0.30% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
showing top 50 of 113 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.