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 | 22.3 | 22.3 | 22.3 | 0.0 |
| Banking | 16.3 | 16.3 | 16.3 | 0.0 |
| Infrastructure | 8.4 | 8.4 | 8.4 | 0.0 |
| Energy | 7.8 | 7.8 | 7.8 | 0.0 |
| IT | 6.2 | 6.2 | 6.2 | 0.0 |
| Oil & Gas | 6.0 | 6.0 | 6.0 | 0.0 |
| FMCG | 5.8 | 5.8 | 5.8 | 0.0 |
| Automobile | 5.5 | 5.5 | 5.5 | 0.0 |
| Financial Services | 3.7 | 3.7 | 3.7 | 0.0 |
| Logistics | 2.0 | 2.0 | 2.0 | 0.0 |
| Pharma | 1.8 | 1.8 | 1.8 | 0.0 |
| Defence | 1.8 | 1.8 | 1.8 | 0.0 |
| Other (7) | 7.5 | 7.5 | 7.5 | 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 | 5.16% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.73% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| POWERINDIA | Energy | 4.37% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| RELIANCE | Oil & Gas | 4.23% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| LT | Infrastructure | 3.96% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHARTIARTL | Infrastructure | 2.13% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ETERNAL | Logistics | 1.99% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| KOTAKBANK | Banking | 1.96% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SUNPHARMA | Pharma | 1.72% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| INFY | IT | 1.62% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| BHEL | Energy | 1.61% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| BOSCHLTD | Automobile | 1.54% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| TCS | IT | 1.53% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| SBIN | Banking | 1.48% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| LINDEINDIA | Chemicals | 1.45% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| BAJFINANCE | Financial Services | 1.39% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| OIL | Oil & Gas | 1.32% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| MARUTI | Automobile | 1.28% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ITC | FMCG | 1.21% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| TECHM | IT | 1.19% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| FEDERALBNK | Banking | 1.16% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| YESBANK | Banking | 1.10% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| BEL | Defence | 1.06% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| ESCORTS | Automobile | 0.98% | 4 | 8 | 7 | 9 | 10 | — | +1.2% |
| MANORAMA | FMCG | 0.96% | 10 | 10 | 7 | 1 | 1 | — | +28.1% |
| TMCV | Infrastructure | 0.94% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| HINDZINC | Metal | 0.93% | 7 | 10 | 9 | 3 | 7 | — | +1.5% |
| POLICYBZR | Financial Services | 0.92% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| 360ONE | Capital Markets | 0.90% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| PERSISTENT | IT | 0.88% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| TITAN | Consumer Durables | 0.88% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| NESTLEIND | FMCG | 0.87% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| NLCINDIA | Energy | 0.86% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| THELEELA | Tourism | 0.85% | 7 | 8 | 9 | 3 | 4 | — | +28.4% |
| GILLETTE | FMCG | 0.82% | 2 | 8 | 1 | 3 | 7 | — | -7.6% |
| INDIACEM | Infrastructure | 0.82% | 1 | 2 | 5 | 2 | 10 | — | -8.7% |
| HEROMOTOCO | Automobile | 0.81% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| LGEINDIA | Consumer Durables | 0.77% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| HINDUNILVR | FMCG | 0.76% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| TATACAP | Financial Services | 0.74% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| INDUSINDBK | Banking | 0.73% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| COCHINSHIP | Defence | 0.72% | 5 | 4 | 1 | 6 | 7 | — | +2.6% |
| VBL | FMCG | 0.70% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| AMAGI | IT | 0.67% | 5 | 3 | 9 | 7 | 2 | — | +36.2% |
| LICI | Financial Services | 0.64% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| POWERGRID | Energy | 0.58% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| JSWCEMENT | Infrastructure | 0.57% | 1 | 2 | 9 | 2 | 9 | — | -8.1% |
| PINELABS | Digital | 0.50% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| SAGILITY | Digital | 0.50% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| MGL | Oil & Gas | 0.48% | 4 | 6 | 3 | 3 | 8 | — | -2.3% |
showing top 50 of 56 holdings by weight
Performance · 4.5y
Over the last 4.5 years ₹100 in the fund grew to ₹157 (+57%), vs ₹161 for Nifty 500 (+61%) and ₹141 for Nifty 50 (+41%). Its relative-strength line ended at 111 vs Nifty 50 and 97 vs Nifty 500 — above 100, sustained outperformance.