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 | 29.0 | 29.0 | 29.0 | 0.0 |
| Banking | 15.6 | 15.6 | 15.6 | 0.0 |
| Metal | 12.7 | 12.7 | 12.7 | 0.0 |
| Infrastructure | 10.8 | 10.8 | 10.8 | 0.0 |
| Financial Services | 7.0 | 7.0 | 7.0 | 0.0 |
| Oil & Gas | 6.6 | 6.6 | 6.6 | 0.0 |
| Consumer Durables | 6.3 | 6.3 | 6.3 | 0.0 |
| FMCG | 1.8 | 1.8 | 1.8 | 0.0 |
| Automobile | 1.7 | 1.7 | 1.7 | 0.0 |
| IT | 1.7 | 1.7 | 1.7 | 0.0 |
| Pharma | 1.2 | 1.2 | 1.2 | 0.0 |
| Energy | 0.5 | 0.5 | 0.5 | 0.0 |
| Other (6) | 1.6 | 1.6 | 1.6 | 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 | 7.69% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| TATASTEEL | Metal | 7.62% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| RELIANCE | Oil & Gas | 6.63% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BAJFINANCE | Financial Services | 6.22% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| TITAN | Consumer Durables | 5.79% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ADANIPORTS | Infrastructure | 5.67% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| NMDC | Metal | 4.61% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| AMBUJACEM | Infrastructure | 2.87% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| KOTAKBANK | Banking | 2.83% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 2.31% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ICICIBANK | Banking | 1.90% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 1.08% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SBIN | Banking | 0.87% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| LT | Infrastructure | 0.82% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| INFY | IT | 0.74% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| HINDUNILVR | FMCG | 0.63% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| M&M | Automobile | 0.54% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TCS | IT | 0.51% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| MAXHEALTH | Healthcare | 0.45% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| TORNTPHARM | Pharma | 0.43% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| ETERNAL | Logistics | 0.39% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SUNPHARMA | Pharma | 0.38% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TVSMOTOR | Automobile | 0.38% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| MARUTI | Automobile | 0.36% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| NESTLEIND | FMCG | 0.32% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| NTPC | Energy | 0.31% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| SHRIRAMFIN | Financial Services | 0.28% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| TECHM | IT | 0.27% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| BEL | Defence | 0.26% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| ULTRACEMCO | Infrastructure | 0.26% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| EICHERMOT | Automobile | 0.25% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| POWERGRID | Energy | 0.24% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| ASIANPAINT | Consumer Durables | 0.23% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| ITC | FMCG | 0.23% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| HINDALCO | Metal | 0.23% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| JSWSTEEL | Metal | 0.23% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| DIXON | Consumer Durables | 0.21% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| SRF | Chemicals | 0.20% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| UNITDSPR | FMCG | 0.19% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| VBL | FMCG | 0.19% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| DIVISLAB | Pharma | 0.18% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| PERSISTENT | IT | 0.17% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| MOTHERSON | Automobile | 0.16% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| MANKIND | Pharma | 0.16% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| ICICIAMC | Capital Markets | 0.16% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| MUTHOOTFIN | Financial Services | 0.14% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| HDFCLIFE | Financial Services | 0.14% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| ICICIGI | Financial Services | 0.14% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| TATACONSUM | FMCG | 0.14% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| INDIGO | Tourism | 0.13% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
showing top 50 of 56 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.