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 | 23.5 | 23.5 | 23.5 | 0.0 |
| Banking | 19.3 | 19.3 | 19.3 | 0.0 |
| Infrastructure | 8.9 | 8.9 | 8.9 | 0.0 |
| Financial Services | 5.8 | 5.8 | 5.8 | 0.0 |
| Automobile | 5.5 | 5.5 | 5.5 | 0.0 |
| IT | 5.1 | 5.1 | 5.1 | 0.0 |
| Pharma | 5.1 | 5.1 | 5.1 | 0.0 |
| FMCG | 4.7 | 4.7 | 4.7 | 0.0 |
| Oil & Gas | 3.8 | 3.8 | 3.8 | 0.0 |
| Metal | 2.6 | 2.6 | 2.6 | 0.0 |
| Logistics | 2.3 | 2.3 | 2.3 | 0.0 |
| Defence | 1.9 | 1.9 | 1.9 | 0.0 |
| Other (9) | 10.4 | 10.4 | 10.4 | 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 | 6.47% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.88% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 3.77% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 3.17% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SBIN | Banking | 2.69% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AXISBANK | Banking | 2.50% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BAJFINANCE | Financial Services | 2.18% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| M&M | Automobile | 2.03% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SUNPHARMA | Pharma | 1.88% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| INFY | IT | 1.88% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| KOTAKBANK | Banking | 1.74% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| LT | Infrastructure | 1.70% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ETERNAL | Logistics | 1.47% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| HINDALCO | Metal | 1.35% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| UNITDSPR | FMCG | 1.24% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| ULTRACEMCO | Infrastructure | 1.17% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| SHRIRAMFIN | Financial Services | 1.03% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| SONACOMS | Automobile | 1.01% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| GODREJCP | FMCG | 0.98% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| TATACONSUM | FMCG | 0.98% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| FEDERALBNK | Banking | 0.97% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| COFORGE | IT | 0.96% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| BEL | Defence | 0.91% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| GMRAIRPORT | Tourism | 0.90% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| CHOLAFIN | Financial Services | 0.90% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| GLAND | Pharma | 0.85% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| PERSISTENT | IT | 0.85% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| TECHM | IT | 0.79% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| UNOMINDA | Automobile | 0.79% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| MEESHO | Digital | 0.79% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| TMCV | Infrastructure | 0.76% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| APOLLOHOSP | Healthcare | 0.75% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| LENSKART | Healthcare | 0.72% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| ERIS | Pharma | 0.71% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| DMART | FMCG | 0.71% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| BHARATFORG | Automobile | 0.67% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| AMBUJACEM | Infrastructure | 0.66% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| SIEMENS | Energy | 0.66% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| CYIENTDLM | Defence | 0.66% | 10 | 2 | 5 | 7 | 3 | Leader | +94.4% |
| SRF | Chemicals | 0.65% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| ADANIENT | Metal | 0.65% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| AJANTPHARM | Pharma | 0.65% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| TITAN | Consumer Durables | 0.64% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ADANIENSOL | Energy | 0.62% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| LTM | IT | 0.61% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| JINDALSTEL | Metal | 0.60% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| ATUL | Chemicals | 0.59% | 3 | 6 | 1 | 7 | 7 | — | -8.7% |
| ANTHEM | Pharma | 0.58% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| BAJAJFINSV | Financial Services | 0.56% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| JKCEMENT | Infrastructure | 0.56% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
showing top 50 of 75 holdings by weight
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹104 (+4%), vs ₹105 for Nifty 500 (+5%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 104 vs Nifty 50 and 99 vs Nifty 500 — above 100, sustained outperformance.