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 | 23.5 | 23.5 | 23.5 | 0.0 |
| Banking | 18.8 | 18.8 | 18.8 | 0.0 |
| Automobile | 7.8 | 7.8 | 7.8 | 0.0 |
| Infrastructure | 6.8 | 6.8 | 6.8 | 0.0 |
| Financial Services | 5.7 | 5.7 | 5.7 | 0.0 |
| Oil & Gas | 5.1 | 5.1 | 5.1 | 0.0 |
| FMCG | 4.3 | 4.3 | 4.3 | 0.0 |
| Pharma | 4.3 | 4.3 | 4.3 | 0.0 |
| IT | 3.8 | 3.8 | 3.8 | 0.0 |
| Energy | 3.8 | 3.8 | 3.8 | 0.0 |
| Consumer Durables | 3.2 | 3.2 | 3.2 | 0.0 |
| Tourism | 2.3 | 2.3 | 2.3 | 0.0 |
| Other (9) | 9.0 | 9.0 | 9.0 | 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 | 5.97% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 5.64% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 4.62% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 3.40% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| M&M | Automobile | 2.88% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| INFY | IT | 2.46% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| BHARTIARTL | Infrastructure | 2.41% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 2.28% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| KOTAKBANK | Banking | 2.17% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SUNPHARMA | Pharma | 1.89% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| APOLLOHOSP | Healthcare | 1.82% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| NTPC | Energy | 1.59% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| ETERNAL | Logistics | 1.46% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BAJFINANCE | Financial Services | 1.31% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| AXISBANK | Banking | 1.14% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SHRIRAMFIN | Financial Services | 1.14% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| TITAN | Consumer Durables | 1.07% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ITC | FMCG | 0.98% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| INDIGO | Tourism | 0.97% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| SBILIFE | Financial Services | 0.93% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| PIDILITIND | Chemicals | 0.92% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| TVSMOTOR | Automobile | 0.91% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| PHOENIXLTD | Realty | 0.89% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| MOTHERSON | Automobile | 0.84% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| BRITANNIA | FMCG | 0.84% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| SONACOMS | Automobile | 0.81% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| HAL | Defence | 0.79% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| DIVISLAB | Pharma | 0.71% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| TATAPOWER | Energy | 0.70% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| HINDUNILVR | FMCG | 0.70% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| UNITDSPR | FMCG | 0.69% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| INDHOTEL | Tourism | 0.67% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| DOMS | Infrastructure | 0.64% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| CGPOWER | Energy | 0.64% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| PNBHOUSING | Financial Services | 0.63% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| PREMIERENE | Energy | 0.62% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| VBL | FMCG | 0.61% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| MARUTI | Automobile | 0.59% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ASIANPAINT | Consumer Durables | 0.57% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| TATASTEEL | Metal | 0.55% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| BAJAJ-AUTO | Automobile | 0.54% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| GRASIM | Infrastructure | 0.53% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| VIJAYA | Pharma | 0.51% | 7 | 10 | 5 | 4 | 1 | — | +10.1% |
| HDFCLIFE | Financial Services | 0.51% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| DIXON | Consumer Durables | 0.47% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| TATACONSUM | FMCG | 0.41% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| NYKAA | Digital | 0.38% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| RECLTD | Financial Services | 0.37% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| AMBER | Consumer Durables | 0.36% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| BPCL | Oil & Gas | 0.36% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
showing top 50 of 110 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹149 (+49%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 108 vs Nifty 50 and 95 vs Nifty 500 — above 100, sustained outperformance.