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 | 51.2 | 51.2 | 61.3 | +10.1 |
| Pharma | 3.2 | 3.2 | 3.2 | +0.1 |
| Banking | 3.0 | 3.0 | 3.0 | -0.0 |
| Infrastructure | 2.2 | 2.2 | 2.6 | +0.4 |
| Energy | 3.1 | 3.1 | 2.1 | -1.0 |
| Consumer Durables | 1.6 | 1.6 | 1.6 | +0.1 |
| FMCG | 0.6 | 0.6 | 1.5 | +1.0 |
| Automobile | 1.3 | 1.3 | 1.3 | +0.0 |
| Defence | 1.0 | 1.0 | 1.0 | +0.0 |
| Logistics | 0.7 | 0.7 | 0.7 | -0.0 |
| Oil & Gas | 0.6 | 0.6 | 0.6 | -0.0 |
| Financial Services | 1.8 | 1.8 | 0.2 | -1.6 |
| Other (2) | 0.3 | 0.3 | 0.3 | -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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| GLENMARK | Pharma | 2.49% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| SBIN | Banking | 1.48% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ICICIBANK | Banking | 1.30% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| NTPC | Energy | 1.17% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BHARTIARTL | Infrastructure | 1.07% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BEL | Defence | 1.01% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| ADANIPORTS | Infrastructure | 1.00% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| BALRAMCHIN | FMCG | 0.96% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| POWERGRID | Energy | 0.94% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| ASIANPAINT | Consumer Durables | 0.93% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| SJS | Automobile | 0.76% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| DRREDDY | Pharma | 0.74% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| SKYGOLD | Consumer Durables | 0.71% | 7 | 5 | 8 | 3 | 3 | — | +55.7% |
| MRF | Logistics | 0.66% | 5 | 5 | 1 | 10 | 9 | — | +0.5% |
| RELIANCE | Oil & Gas | 0.58% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| M&M | Automobile | 0.58% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ULTRACEMCO | Infrastructure | 0.52% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| BRITANNIA | FMCG | 0.43% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| HDFCBANK | Banking | 0.22% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| MFSL | Financial Services | 0.19% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| TRIVENI | FMCG | 0.16% | 1 | 2 | 4 | 6 | 8 | — | -28.9% |
| ZAGGLE | IT | 0.14% | 2 | 8 | 10 | 1 | 8 | — | -11.0% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹156 (+56%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 114 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.