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 | 28.9 | 28.9 | 28.9 | 0.0 |
| Banking | 24.6 | 24.6 | 24.6 | 0.0 |
| Financial Services | 8.3 | 8.3 | 8.3 | 0.0 |
| Consumer Durables | 4.3 | 4.3 | 4.3 | 0.0 |
| FMCG | 3.2 | 3.2 | 3.2 | 0.0 |
| Infrastructure | 2.9 | 2.9 | 2.9 | 0.0 |
| Pharma | 2.6 | 2.6 | 2.6 | 0.0 |
| Automobile | 2.5 | 2.5 | 2.5 | 0.0 |
| Defence | 2.1 | 2.1 | 2.1 | 0.0 |
| Metal | 2.0 | 2.0 | 2.0 | 0.0 |
| Logistics | 1.5 | 1.5 | 1.5 | 0.0 |
| Energy | 1.5 | 1.5 | 1.5 | 0.0 |
| Other (4) | 3.8 | 3.8 | 3.8 | 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 | 6.08% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 5.65% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 3.61% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SBIN | Banking | 3.07% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHARTIARTL | Infrastructure | 2.42% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| KOTAKBANK | Banking | 2.15% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BAJAJFINSV | Financial Services | 2.02% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| TITAN | Consumer Durables | 1.93% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| BANDHANBNK | Banking | 1.79% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| CIPLA | Pharma | 1.50% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| M&M | Automobile | 1.47% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SBILIFE | Financial Services | 1.40% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| HAL | Defence | 1.38% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| LGEINDIA | Consumer Durables | 1.25% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| HINDALCO | Metal | 1.22% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| BANKBARODA | Banking | 1.18% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| HINDUNILVR | FMCG | 1.17% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| HDFCLIFE | Financial Services | 1.16% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| BPCL | Oil & Gas | 1.13% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| PNB | Banking | 1.08% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| ETERNAL | Logistics | 1.07% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| MANKIND | Pharma | 1.00% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| MFSL | Financial Services | 1.00% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| NTPC | Energy | 0.98% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| PNBHOUSING | Financial Services | 0.93% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| NAUKRI | Digital | 0.91% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| CENTURYPLY | Consumer Durables | 0.88% | 2 | 3 | 7 | 4 | 4 | — | -5.9% |
| TATASTEEL | Metal | 0.82% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| ITC | FMCG | 0.77% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| COFORGE | IT | 0.74% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| TATACAP | Financial Services | 0.72% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| BEL | Defence | 0.70% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| EMAMILTD | FMCG | 0.67% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| LICI | Financial Services | 0.65% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| SYNGENE | Healthcare | 0.56% | 1 | 2 | 6 | 7 | 7 | — | -17.8% |
| BECTORFOOD | FMCG | 0.55% | 8 | 4 | 4 | 1 | 3 | — | +32.0% |
| MOTHERSON | Automobile | 0.52% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| INFY | IT | 0.49% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TATAPOWER | Energy | 0.48% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| TMCV | Infrastructure | 0.48% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| MARUTI | Automobile | 0.46% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| HYUNDAI | Logistics | 0.41% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| CANHLIFE | Financial Services | 0.22% | 7 | 2 | 4 | 2 | 1 | — | +5.5% |
| POLICYBZR | Financial Services | 0.16% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| ALKEM | Pharma | 0.11% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹143 (+43%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 104 vs Nifty 50 and 91 vs Nifty 500 — above 100, sustained outperformance.