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 | 29.7 | 29.7 | 29.7 | 0.0 |
| Banking | 14.6 | 14.6 | 14.6 | 0.0 |
| Financial Services | 9.8 | 9.8 | 9.8 | 0.0 |
| Infrastructure | 8.4 | 8.4 | 8.4 | 0.0 |
| Oil & Gas | 4.4 | 4.4 | 4.4 | 0.0 |
| IT | 4.3 | 4.3 | 4.3 | 0.0 |
| FMCG | 3.7 | 3.7 | 3.7 | 0.0 |
| Pharma | 3.6 | 3.6 | 3.6 | 0.0 |
| Energy | 2.8 | 2.8 | 2.8 | 0.0 |
| Automobile | 2.3 | 2.3 | 2.3 | 0.0 |
| Consumer Durables | 2.1 | 2.1 | 2.1 | 0.0 |
| Metal | 1.9 | 1.9 | 1.9 | 0.0 |
| Other (10) | 8.6 | 8.6 | 8.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Oil & Gas | 4.03% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ICICIBANK | Banking | 4.03% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BAJFINANCE | Financial Services | 3.91% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BHARTIARTL | Infrastructure | 3.40% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| HDFCBANK | Banking | 3.35% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| LT | Infrastructure | 2.03% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| AXISBANK | Banking | 1.84% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| KOTAKBANK | Banking | 1.71% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SBIN | Banking | 1.60% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| PAYTM | Financial Services | 1.59% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| ULTRACEMCO | Infrastructure | 1.41% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| TITAN | Consumer Durables | 1.21% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| INFY | IT | 1.19% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| INDIGO | Tourism | 1.15% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| M&M | Automobile | 1.09% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| VBL | FMCG | 1.06% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| RADICO | FMCG | 1.03% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| TATAPOWER | Energy | 0.97% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| JSWSTEEL | Metal | 0.82% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| INDUSINDBK | Banking | 0.79% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| IDFCFIRSTB | Banking | 0.74% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| NTPC | Energy | 0.72% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| UNITDSPR | FMCG | 0.72% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| TCS | IT | 0.71% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| SUNPHARMA | Pharma | 0.69% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| SHRIRAMFIN | Financial Services | 0.67% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| HDFCLIFE | Financial Services | 0.66% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| PHOENIXLTD | Realty | 0.58% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| ASTERDM | Healthcare | 0.58% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| GARFIBRES | Consumer Durables | 0.56% | 9 | 4 | 7 | 1 | 3 | — | +20.5% |
| DIVISLAB | Pharma | 0.55% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| UPL | Chemicals | 0.54% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| ADANIPORTS | Infrastructure | 0.51% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| PNBHOUSING | Financial Services | 0.51% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| BRITANNIA | FMCG | 0.50% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| TEGA | Capital Goods | 0.50% | 3 | 4 | 7 | 3 | 5 | — | -14.0% |
| AUROPHARMA | Pharma | 0.49% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| ETERNAL | Logistics | 0.49% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SHADOWFAX | Logistics | 0.48% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| GLENMARK | Pharma | 0.47% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| LTM | IT | 0.47% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| FORTIS | Healthcare | 0.47% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| BLACKBUCK | IT | 0.47% | 7 | 9 | 3 | 2 | 3 | — | +9.5% |
| ADANIENT | Metal | 0.47% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| JIOFIN | Financial Services | 0.46% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| PRUDENT | Financial Services | 0.46% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| TECHM | IT | 0.46% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| TORNTPOWER | Energy | 0.45% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| WIPRO | IT | 0.45% | 1 | 5 | 10 | 7 | 9 | — | -9.4% |
| SHARDACROP | Chemicals | 0.43% | 3 | 10 | 3 | 8 | 10 | — | -16.0% |
showing top 50 of 105 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹139 (+39%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 102 vs Nifty 50 and 89 vs Nifty 500 — above 100, sustained outperformance.