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 | 26.3 | 26.1 | 26.1 | -0.1 |
| Banking | 6.0 | 5.9 | 5.9 | -0.1 |
| Infrastructure | 4.7 | 4.7 | 4.7 | +0.0 |
| IT | 2.9 | 2.9 | 2.9 | +0.0 |
| Oil & Gas | 2.1 | 2.1 | 2.1 | -0.0 |
| Automobile | 1.5 | 1.5 | 1.5 | +0.0 |
| Pharma | 1.0 | 0.9 | 0.9 | -0.1 |
| Defence | 0.6 | 0.7 | 0.7 | +0.0 |
| Tourism | 0.5 | 0.5 | 0.5 | +0.1 |
| FMCG | 0.5 | 0.5 | 0.5 | -0.0 |
| Chemicals | 0.5 | 0.4 | 0.4 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 2.50% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 2.05% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| HDFCBANK | Banking | 1.90% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SBIN | Banking | 1.34% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ICICIBANK | Banking | 1.19% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| INFY | IT | 1.04% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| HCLTECH | IT | 1.00% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| TECHM | IT | 0.85% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| BAJAJ-AUTO | Automobile | 0.84% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| AXISBANK | Banking | 0.76% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ULTRACEMCO | Infrastructure | 0.76% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| ALKEM | Pharma | 0.70% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| KOTAKBANK | Banking | 0.69% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| HAL | Defence | 0.66% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| M&M | Automobile | 0.63% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| LT | Infrastructure | 0.53% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| JUBLFOOD | Tourism | 0.53% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| MARICO | FMCG | 0.50% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| TMCV | Infrastructure | 0.50% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| CUMMINSIND | Infrastructure | 0.42% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| PIIND | Chemicals | 0.42% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| LUPIN | Pharma | 0.23% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹132 (+32%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 97 vs Nifty 50 and 85 vs Nifty 500 — below 100, lagging the market.