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 | 17.0 | 17.0 | 17.0 | 0.0 |
| Banking | 15.8 | 15.8 | 15.8 | 0.0 |
| Financial Services | 9.6 | 9.6 | 9.6 | 0.0 |
| Automobile | 7.9 | 7.9 | 7.9 | 0.0 |
| Infrastructure | 6.7 | 6.7 | 6.7 | 0.0 |
| IT | 4.8 | 4.8 | 4.8 | 0.0 |
| Pharma | 4.6 | 4.6 | 4.6 | 0.0 |
| Energy | 4.4 | 4.4 | 4.4 | 0.0 |
| FMCG | 4.1 | 4.1 | 4.1 | 0.0 |
| Consumer Durables | 3.1 | 3.1 | 3.1 | 0.0 |
| Oil & Gas | 3.0 | 3.0 | 3.0 | 0.0 |
| Tourism | 2.7 | 2.7 | 2.7 | 0.0 |
| Other (9) | 12.5 | 12.5 | 12.5 | 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 | 4.95% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.63% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 2.85% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| AXISBANK | Banking | 2.72% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SBIN | Banking | 2.67% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RELIANCE | Oil & Gas | 2.47% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| INFY | IT | 2.39% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| PFC | Financial Services | 2.30% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| MOTHERSON | Automobile | 2.25% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ETERNAL | Logistics | 2.21% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| LT | Infrastructure | 2.15% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BAJFINANCE | Financial Services | 1.78% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| TECHM | IT | 1.32% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| DIVISLAB | Pharma | 1.28% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| SUNPHARMA | Pharma | 1.17% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TVSMOTOR | Automobile | 1.16% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| M&M | Automobile | 1.14% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TITAN | Consumer Durables | 1.09% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| COALINDIA | Energy | 1.09% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| INDHOTEL | Tourism | 1.07% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| JKCEMENT | Infrastructure | 1.06% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| CHOLAHLDNG | Financial Services | 1.03% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| OBEROIRLTY | Realty | 1.03% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| BSE | Capital Markets | 0.99% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| INDIGO | Tourism | 0.98% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| NAUKRI | Digital | 0.98% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| MAXHEALTH | Healthcare | 0.98% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| NTPC | Energy | 0.97% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| PNBHOUSING | Financial Services | 0.94% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| PRUDENT | Financial Services | 0.93% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| UNOMINDA | Automobile | 0.92% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| BAJAJ-AUTO | Automobile | 0.91% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| MARUTI | Automobile | 0.91% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| UNITDSPR | FMCG | 0.91% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| VBL | FMCG | 0.88% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| CGPOWER | Energy | 0.87% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| SBILIFE | Financial Services | 0.85% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| KEI | Consumer Durables | 0.84% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| MFSL | Financial Services | 0.84% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| TORNTPHARM | Pharma | 0.83% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| TCS | IT | 0.83% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| GVT&D | Energy | 0.80% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| BEL | Defence | 0.80% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| INDIANB | Banking | 0.80% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| HAL | Defence | 0.78% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| GLAND | Pharma | 0.76% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| LENSKART | Healthcare | 0.74% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| VOLTAS | Consumer Durables | 0.70% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| TATAPOWER | Energy | 0.69% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| GODREJCP | FMCG | 0.64% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
showing top 50 of 73 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.