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 |
|---|---|---|---|---|
| Banking | 14.1 | 14.1 | 14.1 | 0.0 |
| Unclassified | 11.7 | 11.7 | 11.7 | 0.0 |
| Automobile | 9.8 | 9.8 | 9.8 | 0.0 |
| Infrastructure | 7.9 | 7.9 | 7.9 | 0.0 |
| IT | 7.1 | 7.1 | 7.1 | 0.0 |
| Financial Services | 6.2 | 6.2 | 6.2 | 0.0 |
| FMCG | 5.5 | 5.5 | 5.5 | 0.0 |
| Oil & Gas | 5.0 | 5.0 | 5.0 | 0.0 |
| Energy | 4.8 | 4.8 | 4.8 | 0.0 |
| Pharma | 4.6 | 4.6 | 4.6 | 0.0 |
| Metal | 3.5 | 3.5 | 3.5 | 0.0 |
| Capital Markets | 2.3 | 2.3 | 2.3 | 0.0 |
| Other (9) | 8.7 | 8.7 | 8.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 4.91% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 3.74% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| HDFCBANK | Banking | 3.12% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| LT | Infrastructure | 3.07% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TVSMOTOR | Automobile | 2.82% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| INFY | IT | 2.42% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SBIN | Banking | 2.42% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHARTIARTL | Infrastructure | 1.87% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BAJFINANCE | Financial Services | 1.55% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| M&M | Automobile | 1.47% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TECHM | IT | 1.44% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| GVT&D | Energy | 1.41% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| AXISBANK | Banking | 1.39% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| VEDL | Metal | 1.38% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| MARUTI | Automobile | 1.37% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| TITAN | Consumer Durables | 1.30% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ETERNAL | Logistics | 1.26% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SUNPHARMA | Pharma | 1.25% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| MCX | Capital Markets | 1.17% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| BHEL | Energy | 1.15% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| HCLTECH | IT | 1.07% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| HINDALCO | Metal | 1.01% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| ITC | FMCG | 1.00% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| CHOLAFIN | Financial Services | 1.00% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| PREMIERENE | Energy | 0.95% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| INDUSTOWER | Infrastructure | 0.94% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| LUPIN | Pharma | 0.86% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| BRITANNIA | FMCG | 0.84% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| CRAFTSMAN | Automobile | 0.84% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| GLENMARK | Pharma | 0.83% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| ULTRACEMCO | Infrastructure | 0.82% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| MARICO | FMCG | 0.79% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| VAML | — | 0.79% | — | 1 | 2 | 7 | 10 | — | — |
| PERSISTENT | IT | 0.79% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| KOTAKBANK | Banking | 0.78% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ATHERENERG | Automobile | 0.75% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| NTPC | Energy | 0.71% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| RBLBANK | Banking | 0.71% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| HINDUNILVR | FMCG | 0.70% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| TATASTEEL | Metal | 0.69% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| APOLLOHOSP | Healthcare | 0.68% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| SCHAEFFLER | Logistics | 0.67% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| GROWW | Capital Markets | 0.65% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| TCS | IT | 0.65% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| CHOLAHLDNG | Financial Services | 0.64% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| SONACOMS | Automobile | 0.64% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| INDIGO | Tourism | 0.63% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ONGC | Oil & Gas | 0.63% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| INDIANB | Banking | 0.59% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| NYKAA | Digital | 0.57% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
showing top 50 of 99 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹149 (+49%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 109 vs Nifty 50 and 95 vs Nifty 500 — above 100, sustained outperformance.