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 | 14.0 | 14.0 | 14.0 | 0.0 |
| Banking | 12.6 | 12.6 | 12.6 | 0.0 |
| Automobile | 7.3 | 7.3 | 7.3 | 0.0 |
| Infrastructure | 7.0 | 7.0 | 7.0 | 0.0 |
| Pharma | 6.7 | 6.7 | 6.7 | 0.0 |
| FMCG | 5.7 | 5.7 | 5.7 | 0.0 |
| Financial Services | 5.1 | 5.1 | 5.1 | 0.0 |
| Energy | 4.9 | 4.9 | 4.9 | 0.0 |
| Metal | 3.9 | 3.9 | 3.9 | 0.0 |
| Oil & Gas | 3.5 | 3.5 | 3.5 | 0.0 |
| Chemicals | 2.8 | 2.8 | 2.8 | 0.0 |
| Logistics | 2.5 | 2.5 | 2.5 | 0.0 |
| Other (8) | 12.2 | 12.2 | 12.2 | 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 | 4.19% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 3.40% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| HDFCBANK | Banking | 3.19% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 2.98% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 2.81% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| NTPC | Energy | 2.39% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| SUNPHARMA | Pharma | 2.30% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| ITC | FMCG | 1.87% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| LT | Infrastructure | 1.68% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| LAURUSLABS | Pharma | 1.38% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| GROWW | Capital Markets | 1.35% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| BAJFINANCE | Financial Services | 1.32% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| TITAN | Consumer Durables | 1.16% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| HINDALCO | Metal | 1.12% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| GLENMARK | Pharma | 1.10% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| SOLARINDS | Chemicals | 1.10% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| CRAFTSMAN | Automobile | 1.08% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| DMART | FMCG | 1.07% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| INFY | IT | 1.04% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| MRF | Logistics | 1.02% | 5 | 5 | 1 | 10 | 9 | — | +0.5% |
| M&M | Automobile | 0.99% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SAIL | Metal | 0.95% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| TVSMOTOR | Automobile | 0.94% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| INDIGO | Tourism | 0.90% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| TECHM | IT | 0.89% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| ETERNAL | Logistics | 0.84% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| MUTHOOTFIN | Financial Services | 0.84% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| MANAPPURAM | Financial Services | 0.83% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| DIVISLAB | Pharma | 0.80% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| GVT&D | Energy | 0.79% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| AXISBANK | Banking | 0.77% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| FORTIS | Healthcare | 0.77% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| BEL | Defence | 0.76% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| EICHERMOT | Automobile | 0.75% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| KOTAKBANK | Banking | 0.73% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| HINDUNILVR | FMCG | 0.72% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| SCHAEFFLER | Logistics | 0.69% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| MCX | Capital Markets | 0.69% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| NYKAA | Digital | 0.68% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| PREMIERENE | Energy | 0.67% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| RRKABEL | Capital Goods | 0.67% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| PFC | Financial Services | 0.65% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| TATASTEEL | Metal | 0.62% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| ULTRACEMCO | Infrastructure | 0.61% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| NEULANDLAB | Healthcare | 0.61% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| APARINDS | Capital Goods | 0.60% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| MARICO | FMCG | 0.59% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| RBLBANK | Banking | 0.58% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| VBL | FMCG | 0.57% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| ATHERENERG | Automobile | 0.56% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
showing top 50 of 93 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹174 (+74%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 127 vs Nifty 50 and 111 vs Nifty 500 — above 100, sustained outperformance.