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 | 82.3 | 82.8 | 82.8 | +0.5 |
| Automobile | 3.3 | 3.3 | 3.3 | +0.1 |
| Consumer Durables | 2.9 | 3.0 | 3.0 | +0.1 |
| IT | 1.8 | 1.8 | 1.8 | +0.0 |
| Banking | 1.8 | 1.7 | 1.7 | -0.0 |
| Financial Services | 1.4 | 1.5 | 1.5 | +0.0 |
| FMCG | 1.0 | 1.0 | 1.0 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| TITAN | Consumer Durables | 3.03% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| TCS | IT | 1.82% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| HDFCBANK | Banking | 1.74% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| UNOMINDA | Automobile | 1.66% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| CHOLAFIN | Financial Services | 1.49% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| ITC | FMCG | 0.97% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| TVSMOTOR | Automobile | 0.94% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| MARUTI | Automobile | 0.75% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹127 (+27%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 93 vs Nifty 50 and 81 vs Nifty 500 — below 100, lagging the market.