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 | 19.9 | 19.9 | 19.9 | 0.0 |
| Banking | 15.5 | 15.5 | 15.5 | 0.0 |
| Infrastructure | 8.8 | 8.8 | 8.8 | 0.0 |
| Automobile | 5.6 | 5.6 | 5.6 | 0.0 |
| IT | 4.8 | 4.8 | 4.8 | 0.0 |
| Consumer Durables | 4.6 | 4.6 | 4.6 | 0.0 |
| Financial Services | 4.5 | 4.5 | 4.5 | 0.0 |
| Energy | 4.4 | 4.4 | 4.4 | 0.0 |
| FMCG | 3.6 | 3.6 | 3.6 | 0.0 |
| Oil & Gas | 3.5 | 3.5 | 3.5 | 0.0 |
| Pharma | 3.4 | 3.4 | 3.4 | 0.0 |
| Healthcare | 2.9 | 2.9 | 2.9 | 0.0 |
| Other (8) | 10.7 | 10.7 | 10.7 | 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 | 6.67% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 6.52% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 3.88% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 3.54% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| LT | Infrastructure | 2.91% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| INFY | IT | 2.87% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| BAJFINANCE | Financial Services | 2.33% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SBIN | Banking | 2.27% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| TITAN | Consumer Durables | 2.13% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| SONACOMS | Automobile | 1.61% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| POWERGRID | Energy | 1.51% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| SAILIFE | Healthcare | 1.47% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| MAXHEALTH | Healthcare | 1.44% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| TORNTPHARM | Pharma | 1.41% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| ULTRACEMCO | Infrastructure | 1.38% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| M&M | Automobile | 1.30% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| CLEANMAX | Energy | 1.29% | 5 | 3 | 9 | 3 | 5 | — | +8.5% |
| UNOMINDA | Automobile | 1.29% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| ETERNAL | Logistics | 1.23% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| DIXON | Consumer Durables | 1.14% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| SRF | Chemicals | 1.11% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| SOLARINDS | Chemicals | 1.08% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| MARICO | FMCG | 1.06% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| ABBOTINDIA | Pharma | 1.03% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| CAMS | Capital Markets | 1.01% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| TATASTEEL | Metal | 0.99% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| AJANTPHARM | Pharma | 0.98% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| ICICIAMC | Capital Markets | 0.94% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| TVSMOTOR | Automobile | 0.93% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| CGPOWER | Energy | 0.93% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| MCX | Capital Markets | 0.89% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| BEL | Defence | 0.85% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| HOMEFIRST | Financial Services | 0.82% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| MPHASIS | IT | 0.79% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| VMM | Consumer Durables | 0.78% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| SAGILITY | Digital | 0.78% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| VBL | FMCG | 0.74% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| PRESTIGE | Realty | 0.72% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| GVT&D | Energy | 0.66% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| ITC | FMCG | 0.64% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| DOMS | Infrastructure | 0.62% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| TECHM | IT | 0.60% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| NESTLEIND | FMCG | 0.59% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| TCS | IT | 0.59% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| LGEINDIA | Consumer Durables | 0.57% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| INDIGO | Tourism | 0.57% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| UNITDSPR | FMCG | 0.57% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| HINDALCO | Metal | 0.55% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| ICICIGI | Financial Services | 0.50% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| ASHOKLEY | Automobile | 0.49% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
showing top 50 of 52 holdings by weight
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹105 (+5%), vs ₹105 for Nifty 500 (+5%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 105 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.