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 | 25.1 | 25.1 | 25.1 | 0.0 |
| Banking | 12.8 | 12.8 | 12.8 | 0.0 |
| Automobile | 11.1 | 11.1 | 11.1 | 0.0 |
| Infrastructure | 6.9 | 6.9 | 6.9 | 0.0 |
| Financial Services | 5.5 | 5.5 | 5.5 | 0.0 |
| IT | 5.0 | 5.0 | 5.0 | 0.0 |
| FMCG | 4.4 | 4.4 | 4.4 | 0.0 |
| Oil & Gas | 3.3 | 3.3 | 3.3 | 0.0 |
| Consumer Durables | 3.0 | 3.0 | 3.0 | 0.0 |
| Capital Markets | 2.5 | 2.5 | 2.5 | 0.0 |
| Logistics | 2.5 | 2.5 | 2.5 | 0.0 |
| Tourism | 2.3 | 2.3 | 2.3 | 0.0 |
| Other (9) | 10.5 | 10.5 | 10.5 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| TVSMOTOR | Automobile | 6.09% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| ICICIBANK | Banking | 3.74% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 3.47% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 2.71% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| INFY | IT | 2.55% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| LT | Infrastructure | 2.15% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ETERNAL | Logistics | 2.08% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| MARUTI | Automobile | 2.05% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| SBIN | Banking | 1.96% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AXISBANK | Banking | 1.89% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| INDIGO | Tourism | 1.48% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| KOTAKBANK | Banking | 1.46% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| TRENT | FMCG | 1.42% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| TITAN | Consumer Durables | 1.41% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| BRITANNIA | FMCG | 1.31% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| DMART | FMCG | 1.21% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| HCLTECH | IT | 1.14% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| BAJFINANCE | Financial Services | 1.13% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BHARTIARTL | Infrastructure | 1.12% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| M&M | Automobile | 1.06% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| NTPC | Energy | 1.05% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TMCV | Infrastructure | 0.95% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| HDFCAMC | Capital Markets | 0.86% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| 360ONE | Capital Markets | 0.83% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| CHOLAFIN | Financial Services | 0.77% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| ULTRACEMCO | Infrastructure | 0.74% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| MOTHERSON | Automobile | 0.72% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| PIIND | Chemicals | 0.72% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| SBILIFE | Financial Services | 0.71% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| POLYCAB | Consumer Durables | 0.70% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| POLICYBZR | Financial Services | 0.69% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| APOLLOHOSP | Healthcare | 0.69% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| SHRIRAMFIN | Financial Services | 0.68% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| TATASTEEL | Metal | 0.65% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| HAL | Defence | 0.64% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| SONACOMS | Automobile | 0.61% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| TECHM | IT | 0.57% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| SUNPHARMA | Pharma | 0.55% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| ADANIPORTS | Infrastructure | 0.54% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| BAJAJFINSV | Financial Services | 0.54% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| RRKABEL | Capital Goods | 0.53% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| BEL | Defence | 0.51% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| VAML | — | 0.47% | — | 1 | 2 | 7 | 10 | — | — |
| CGPOWER | Energy | 0.47% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| HINDALCO | Metal | 0.47% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| MCX | Capital Markets | 0.46% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| PHOENIXLTD | Realty | 0.46% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| NETWEB | Digital | 0.44% | 8 | 7 | 8 | 3 | 1 | — | +16.5% |
| TCS | IT | 0.42% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| NAUKRI | Digital | 0.41% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
showing top 50 of 104 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹163 (+63%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 119 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.