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 | 22.9 | 22.9 | 22.9 | 0.0 |
| Banking | 18.8 | 18.8 | 18.8 | 0.0 |
| Infrastructure | 9.4 | 9.4 | 9.4 | 0.0 |
| Automobile | 6.0 | 6.0 | 6.0 | 0.0 |
| Pharma | 5.5 | 5.5 | 5.5 | 0.0 |
| Financial Services | 5.3 | 5.3 | 5.3 | 0.0 |
| Oil & Gas | 5.2 | 5.2 | 5.2 | 0.0 |
| Energy | 3.5 | 3.5 | 3.5 | 0.0 |
| FMCG | 3.1 | 3.1 | 3.1 | 0.0 |
| IT | 3.1 | 3.1 | 3.1 | 0.0 |
| Consumer Durables | 2.9 | 2.9 | 2.9 | 0.0 |
| Capital Markets | 2.4 | 2.4 | 2.4 | 0.0 |
| Other (7) | 9.7 | 9.7 | 9.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 6.00% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 4.98% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 4.09% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RELIANCE | Oil & Gas | 3.44% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 3.24% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| AXISBANK | Banking | 2.43% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| NTPC | Energy | 1.92% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| LAURUSLABS | Pharma | 1.89% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| LT | Infrastructure | 1.74% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SHRIRAMFIN | Financial Services | 1.61% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| ETERNAL | Logistics | 1.56% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| M&M | Automobile | 1.51% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BAJFINANCE | Financial Services | 1.48% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| INFY | IT | 1.42% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TATASTEEL | Metal | 1.30% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| TVSMOTOR | Automobile | 1.29% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| DELHIVERY | Infrastructure | 1.19% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| AMBUJACEM | Infrastructure | 1.14% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| TCS | IT | 1.10% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| MARUTI | Automobile | 1.03% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| SBILIFE | Financial Services | 1.00% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| JSWENERGY | Energy | 0.97% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| TITAN | Consumer Durables | 0.97% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| GLENMARK | Pharma | 0.96% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| MCX | Capital Markets | 0.94% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| BEL | Defence | 0.92% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| DMART | FMCG | 0.90% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| SONACOMS | Automobile | 0.83% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| VAML | — | 0.83% | — | 1 | 2 | 7 | 10 | — | — |
| LGEINDIA | Consumer Durables | 0.81% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| GREENPLY | Chemicals | 0.80% | 9 | 3 | 5 | 10 | 2 | Leader | +0.9% |
| ITC | FMCG | 0.77% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| ADANIPORTS | Infrastructure | 0.72% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| KOTAKBANK | Banking | 0.72% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| DIVISLAB | Pharma | 0.71% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| CRAFTSMAN | Automobile | 0.69% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| SUNPHARMA | Pharma | 0.68% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| VBL | FMCG | 0.64% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| EICHERMOT | Automobile | 0.62% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| MPHASIS | IT | 0.60% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| ONESOURCE | Healthcare | 0.59% | 3 | 1 | 6 | 7 | 8 | — | -15.1% |
| BPCL | Oil & Gas | 0.59% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| SCHAEFFLER | Logistics | 0.59% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| ERIS | Pharma | 0.56% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| ABB | Energy | 0.56% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| HDFCAMC | Capital Markets | 0.53% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| INDUSINDBK | Banking | 0.53% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| GODREJCP | FMCG | 0.53% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| TORNTPHARM | Pharma | 0.51% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| ONGC | Oil & Gas | 0.50% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
showing top 50 of 77 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹151 (+51%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 110 vs Nifty 50 and 97 vs Nifty 500 — above 100, sustained outperformance.