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 | 16.5 | 16.5 | 16.5 | 0.0 |
| Financial Services | 13.5 | 13.5 | 13.5 | 0.0 |
| Banking | 12.6 | 12.6 | 12.6 | 0.0 |
| Infrastructure | 7.4 | 7.4 | 7.4 | 0.0 |
| Logistics | 6.6 | 6.6 | 6.6 | 0.0 |
| Healthcare | 5.2 | 5.2 | 5.2 | 0.0 |
| IT | 5.0 | 5.0 | 5.0 | 0.0 |
| Consumer Durables | 4.7 | 4.7 | 4.7 | 0.0 |
| Chemicals | 3.9 | 3.9 | 3.9 | 0.0 |
| Defence | 3.2 | 3.2 | 3.2 | 0.0 |
| Pharma | 3.2 | 3.2 | 3.2 | 0.0 |
| Energy | 2.6 | 2.6 | 2.6 | 0.0 |
| Other (8) | 10.6 | 10.6 | 10.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ETERNAL | Logistics | 4.38% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BHARTIARTL | Infrastructure | 3.41% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| HDFCBANK | Banking | 3.41% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 3.34% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| FORTIS | Healthcare | 3.29% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| CHOLAFIN | Financial Services | 3.15% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| SBIN | Banking | 3.01% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| SHRIRAMFIN | Financial Services | 2.65% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| BAJFINANCE | Financial Services | 2.47% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| ULTRACEMCO | Infrastructure | 2.32% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| BEL | Defence | 2.00% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| PFC | Financial Services | 1.89% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| GVT&D | Energy | 1.75% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| INDIANB | Banking | 1.72% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| INFY | IT | 1.64% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| MPHASIS | IT | 1.58% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| APARINDS | Capital Goods | 1.42% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| SOLARINDS | Chemicals | 1.37% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| APOLLOHOSP | Healthcare | 1.33% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| NAM-INDIA | Capital Markets | 1.25% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| IPCALAB | Pharma | 1.25% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| ROSSTECH | Defence | 1.21% | 9 | 4 | 6 | 1 | 1 | — | +10.6% |
| CENTURYPLY | Consumer Durables | 1.18% | 2 | 3 | 7 | 4 | 4 | — | -5.9% |
| OFSS | IT | 1.17% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| UNITDSPR | FMCG | 1.16% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| VMM | Consumer Durables | 1.13% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| MAHABANK | Banking | 1.12% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| SRF | Chemicals | 1.12% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| JINDALSTEL | Metal | 1.07% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| SWIGGY | Logistics | 1.05% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| POONAWALLA | Financial Services | 1.02% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| SUNPHARMA | Pharma | 0.97% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TORNTPHARM | Pharma | 0.94% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| UNOMINDA | Automobile | 0.88% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| LGEINDIA | Consumer Durables | 0.88% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| RECLTD | Financial Services | 0.87% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| TECHNOE | Infrastructure | 0.85% | 2 | 9 | 6 | 5 | 7 | — | -9.0% |
| TATAPOWER | Energy | 0.83% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| PRUDENT | Financial Services | 0.80% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| PIIND | Chemicals | 0.79% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| JKCEMENT | Infrastructure | 0.79% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| POLYCAB | Consumer Durables | 0.78% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| RELIANCE | Oil & Gas | 0.77% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| NUVAMA | Capital Markets | 0.77% | 10 | 6 | 5 | 10 | 4 | Leader | +14.6% |
| AVANTIFEED | FMCG | 0.76% | 1 | 7 | 2 | 9 | 8 | — | -30.8% |
| BPCL | Oil & Gas | 0.75% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| HAVELLS | Consumer Durables | 0.74% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| SCHAEFFLER | Logistics | 0.71% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| DEEPAKNTR | Chemicals | 0.64% | 6 | 1 | 1 | 3 | 6 | — | -5.8% |
| TATACAP | Financial Services | 0.62% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
showing top 50 of 58 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹168 (+68%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 123 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.