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 | 76.2 | 75.7 | 75.7 | -0.5 |
| Banking | 5.2 | 5.2 | 5.2 | -0.1 |
| IT | 2.3 | 2.4 | 2.4 | +0.1 |
| Oil & Gas | 2.0 | 2.0 | 2.0 | -0.0 |
| Pharma | 2.0 | 1.9 | 1.9 | -0.0 |
| Infrastructure | 1.5 | 1.5 | 1.5 | +0.0 |
| FMCG | 1.2 | 1.2 | 1.2 | +0.0 |
| Financial Services | 1.1 | 1.1 | 1.1 | -0.0 |
| Energy | 1.0 | 0.9 | 0.9 | -0.0 |
| Automobile | 1.0 | 0.6 | 0.6 | -0.3 |
| Healthcare | 0.5 | 0.5 | 0.5 | -0.0 |
| Consumer Durables | 0.5 | 0.5 | 0.5 | +0.0 |
| Other (2) | 0.5 | 0.1 | 0.1 | -0.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Oil & Gas | 1.91% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ICICIBANK | Banking | 1.67% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 1.52% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| INFY | IT | 1.29% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| CIPLA | Pharma | 1.07% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| NTPC | Energy | 0.95% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BHARTIARTL | Infrastructure | 0.93% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SBIN | Banking | 0.92% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| KOTAKBANK | Banking | 0.83% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| M&M | Automobile | 0.62% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| LT | Infrastructure | 0.58% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| DIVISLAB | Pharma | 0.57% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| BRITANNIA | FMCG | 0.53% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| ITC | FMCG | 0.53% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| APOLLOHOSP | Healthcare | 0.53% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| TITAN | Consumer Durables | 0.51% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| LTM | IT | 0.50% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| HDFCLIFE | Financial Services | 0.50% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| CHOLAFIN | Financial Services | 0.38% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| SUNPHARMA | Pharma | 0.29% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TCS | IT | 0.25% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| TECHM | IT | 0.25% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| AXISBANK | Banking | 0.23% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BAJFINANCE | Financial Services | 0.20% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| HINDUNILVR | FMCG | 0.17% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| INDIGO | Tourism | 0.15% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| HCLTECH | IT | 0.10% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| BPCL | Oil & Gas | 0.07% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| TMCV | Infrastructure | 0.03% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| SUNDARMFIN | Financial Services | 0.03% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹126 (+26%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 92 vs Nifty 50 and 81 vs Nifty 500 — below 100, lagging the market.