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 | 21.0 | 21.0 | 21.0 | 0.0 |
| Banking | 16.6 | 16.6 | 16.6 | 0.0 |
| Financial Services | 7.6 | 7.6 | 7.6 | 0.0 |
| Automobile | 6.9 | 6.9 | 6.9 | 0.0 |
| Infrastructure | 6.8 | 6.8 | 6.8 | 0.0 |
| IT | 5.7 | 5.7 | 5.7 | 0.0 |
| Pharma | 5.2 | 5.2 | 5.2 | 0.0 |
| FMCG | 4.8 | 4.8 | 4.8 | 0.0 |
| Oil & Gas | 4.1 | 4.1 | 4.1 | 0.0 |
| Energy | 3.6 | 3.6 | 3.6 | 0.0 |
| Consumer Durables | 2.6 | 2.6 | 2.6 | 0.0 |
| Logistics | 2.4 | 2.4 | 2.4 | 0.0 |
| Other (10) | 11.8 | 11.8 | 11.8 | 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 | 5.91% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.40% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 4.06% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 3.10% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| NTPC | Energy | 2.80% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| M&M | Automobile | 2.25% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BAJAJFINSV | Financial Services | 2.08% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| ETERNAL | Logistics | 2.04% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SUNPHARMA | Pharma | 2.01% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| LT | Infrastructure | 1.99% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| JSWSTEEL | Metal | 1.96% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| INFY | IT | 1.94% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| AXISBANK | Banking | 1.79% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BHARTIARTL | Infrastructure | 1.46% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| PAYTM | Financial Services | 1.45% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| SBILIFE | Financial Services | 1.17% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| HONASA | FMCG | 1.03% | 6 | 8 | 6 | 5 | 2 | — | +8.6% |
| BEL | Defence | 1.03% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| TECHM | IT | 1.01% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| TVSMOTOR | Automobile | 0.99% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| COFORGE | IT | 0.99% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| ASTRAZEN | Pharma | 0.95% | 2 | 5 | 2 | 1 | 6 | — | -22.3% |
| ULTRACEMCO | Infrastructure | 0.93% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| SHRIRAMFIN | Financial Services | 0.91% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| VAML | — | 0.91% | — | 1 | 2 | 7 | 10 | — | — |
| PRESTIGE | Realty | 0.90% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| POONAWALLA | Financial Services | 0.85% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| TITAN | Consumer Durables | 0.84% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| MEESHO | Digital | 0.82% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| ITC | FMCG | 0.80% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| HINDUNILVR | FMCG | 0.80% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| VBL | FMCG | 0.79% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| CRAFTSMAN | Automobile | 0.79% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| BAJAJ-AUTO | Automobile | 0.78% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| INDHOTEL | Tourism | 0.78% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| JUBLINGREA | Chemicals | 0.78% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| DIVISLAB | Pharma | 0.76% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| ADANIPORTS | Infrastructure | 0.74% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| SJS | Automobile | 0.74% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| PIDILITIND | Chemicals | 0.73% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| GODREJPROP | Realty | 0.72% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| RBLBANK | Banking | 0.69% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| KOTAKBANK | Banking | 0.68% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| GROWW | Capital Markets | 0.66% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| GLENMARK | Pharma | 0.66% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| GRASIM | Infrastructure | 0.65% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| CHOLAFIN | Financial Services | 0.62% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| AGARWALEYE | Healthcare | 0.61% | 8 | 5 | 8 | 1 | 3 | — | +10.3% |
| GVT&D | Energy | 0.60% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| BHARTIHEXA | Infrastructure | 0.56% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
showing top 50 of 76 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹164 (+64%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 120 vs Nifty 50 and 105 vs Nifty 500 — above 100, sustained outperformance.