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 | 21.4 | 21.4 | 21.4 | 0.0 |
| Banking | 15.9 | 15.9 | 15.9 | 0.0 |
| Infrastructure | 10.8 | 10.8 | 10.8 | 0.0 |
| Automobile | 5.4 | 5.4 | 5.4 | 0.0 |
| Financial Services | 5.1 | 5.1 | 5.1 | 0.0 |
| Pharma | 4.5 | 4.5 | 4.5 | 0.0 |
| Energy | 3.9 | 3.9 | 3.9 | 0.0 |
| Oil & Gas | 3.7 | 3.7 | 3.7 | 0.0 |
| Healthcare | 3.6 | 3.6 | 3.6 | 0.0 |
| Logistics | 2.7 | 2.7 | 2.7 | 0.0 |
| FMCG | 2.6 | 2.6 | 2.6 | 0.0 |
| IT | 2.6 | 2.6 | 2.6 | 0.0 |
| Other (8) | 9.4 | 9.4 | 9.4 | 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 | 4.72% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 3.96% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 3.71% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SBIN | Banking | 3.04% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RELIANCE | Oil & Gas | 2.93% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BAJFINANCE | Financial Services | 1.91% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| GABRIEL | Automobile | 1.80% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| AXISBANK | Banking | 1.74% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| LT | Infrastructure | 1.50% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| INFY | IT | 1.39% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| MARUTI | Automobile | 1.34% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ETERNAL | Logistics | 1.26% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| KIMS | Healthcare | 1.17% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| KOTAKBANK | Banking | 1.12% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| CUMMINSIND | Infrastructure | 1.05% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| SOLARINDS | Chemicals | 1.04% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| TATACONSUM | FMCG | 1.04% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| CLEANMAX | Energy | 1.01% | 5 | 3 | 9 | 3 | 5 | — | +8.5% |
| LALPATHLAB | Healthcare | 1.00% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| JSWENERGY | Energy | 0.99% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| MFSL | Financial Services | 0.90% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| MANKIND | Pharma | 0.86% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| SHRIRAMFIN | Financial Services | 0.85% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| TORNTPHARM | Pharma | 0.84% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| SAILIFE | Healthcare | 0.82% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| ZFCVINDIA | Automobile | 0.82% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| ATHERENERG | Automobile | 0.81% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| HINDUNILVR | FMCG | 0.79% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| NAM-INDIA | Capital Markets | 0.77% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| PHOENIXLTD | Realty | 0.76% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| AJANTPHARM | Pharma | 0.75% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| PAYTM | Financial Services | 0.75% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| ABCAPITAL | Financial Services | 0.72% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| SHADOWFAX | Logistics | 0.71% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| BEL | Defence | 0.70% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| JSWINFRA | Infrastructure | 0.69% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| RBLBANK | Banking | 0.69% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| SWIGGY | Logistics | 0.69% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| ULTRACEMCO | Infrastructure | 0.69% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| IKS | Digital | 0.69% | 10 | 10 | 10 | 3 | 2 | Leader | +3.4% |
| GODREJPROP | Realty | 0.68% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| PIDILITIND | Chemicals | 0.67% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| CGPOWER | Energy | 0.66% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| TMCV | Infrastructure | 0.65% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| AARTIIND | Chemicals | 0.65% | 7 | 2 | 6 | 6 | 5 | — | +9.0% |
| ENGINERSIN | Infrastructure | 0.63% | 10 | 10 | 3 | 3 | 7 | Leader | +11.3% |
| BHEL | Energy | 0.59% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| DELHIVERY | Infrastructure | 0.58% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| UJJIVANSFB | Banking | 0.58% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| GOKEX | Consumer Durables | 0.58% | 6 | 2 | 2 | 7 | 3 | — | +10.5% |
showing top 50 of 76 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹138 (+38%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 101 vs Nifty 50 and 88 vs Nifty 500 — above 100, sustained outperformance.