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 | 32.6 | 32.6 | 32.6 | 0.0 |
| Banking | 16.7 | 16.7 | 16.7 | 0.0 |
| Infrastructure | 9.0 | 9.0 | 9.0 | 0.0 |
| Automobile | 5.9 | 5.9 | 5.9 | 0.0 |
| Financial Services | 4.6 | 4.6 | 4.6 | 0.0 |
| FMCG | 3.8 | 3.8 | 3.8 | 0.0 |
| Pharma | 3.7 | 3.7 | 3.7 | 0.0 |
| Oil & Gas | 3.4 | 3.4 | 3.4 | 0.0 |
| Consumer Durables | 3.0 | 3.0 | 3.0 | 0.0 |
| Logistics | 2.3 | 2.3 | 2.3 | 0.0 |
| IT | 2.3 | 2.3 | 2.3 | 0.0 |
| Healthcare | 2.2 | 2.2 | 2.2 | 0.0 |
| Other (7) | 8.0 | 8.0 | 8.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 6.50% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.38% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| LT | Infrastructure | 2.55% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHARTIARTL | Infrastructure | 2.47% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| M&M | Automobile | 2.45% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| RELIANCE | Oil & Gas | 2.19% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 2.11% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AXISBANK | Banking | 2.01% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BAJFINANCE | Financial Services | 1.89% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SBILIFE | Financial Services | 1.31% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| ONGC | Oil & Gas | 1.24% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| TITAN | Consumer Durables | 1.17% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| TORNTPHARM | Pharma | 1.14% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| SWIGGY | Logistics | 1.13% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| NTPC | Energy | 1.11% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TVSMOTOR | Automobile | 1.10% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| SAGILITY | Digital | 0.88% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| FEDERALBNK | Banking | 0.87% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| TECHM | IT | 0.86% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| CIPLA | Pharma | 0.85% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| UNITDSPR | FMCG | 0.85% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| KOTAKBANK | Banking | 0.83% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ULTRACEMCO | Infrastructure | 0.83% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| VAML | — | 0.76% | — | 1 | 2 | 7 | 10 | — | — |
| MARICO | FMCG | 0.75% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| SONACOMS | Automobile | 0.71% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| CUMMINSIND | Infrastructure | 0.70% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| SAPPHIRE | Tourism | 0.69% | 6 | 2 | 8 | 4 | 5 | — | +24.3% |
| TCS | IT | 0.68% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| HINDUNILVR | FMCG | 0.66% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| MINDACORP | Automobile | 0.65% | 6 | 4 | 4 | 5 | 2 | — | +5.3% |
| ALKEM | Pharma | 0.65% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| FORTIS | Healthcare | 0.63% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| HAL | Defence | 0.63% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| PAGEIND | Consumer Durables | 0.62% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| AMBER | Consumer Durables | 0.61% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| AADHARHFC | Financial Services | 0.60% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| HYUNDAI | Logistics | 0.60% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| 360ONE | Capital Markets | 0.60% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| MAXHEALTH | Healthcare | 0.59% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| COFORGE | IT | 0.59% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| JSWINFRA | Infrastructure | 0.58% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| VMM | Consumer Durables | 0.57% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| SUNPHARMA | Pharma | 0.56% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| CREDITACC | Financial Services | 0.55% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| ETERNAL | Logistics | 0.55% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| GVT&D | Energy | 0.55% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| DOMS | Infrastructure | 0.55% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| BRITANNIA | FMCG | 0.53% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| GODREJCP | FMCG | 0.52% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
showing top 50 of 69 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹148 (+48%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 108 vs Nifty 50 and 95 vs Nifty 500 — above 100, sustained outperformance.