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 | 21.2 | 21.2 | 21.2 | 0.0 |
| Banking | 14.4 | 14.4 | 14.4 | 0.0 |
| Automobile | 11.4 | 11.4 | 11.4 | 0.0 |
| IT | 7.8 | 7.8 | 7.8 | 0.0 |
| Infrastructure | 5.0 | 5.0 | 5.0 | 0.0 |
| Healthcare | 4.9 | 4.9 | 4.9 | 0.0 |
| Capital Markets | 4.4 | 4.4 | 4.4 | 0.0 |
| Financial Services | 4.3 | 4.3 | 4.3 | 0.0 |
| Consumer Durables | 4.2 | 4.2 | 4.2 | 0.0 |
| Chemicals | 3.6 | 3.6 | 3.6 | 0.0 |
| Metal | 3.1 | 3.1 | 3.1 | 0.0 |
| FMCG | 2.7 | 2.7 | 2.7 | 0.0 |
| Other (5) | 7.4 | 7.4 | 7.4 | 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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| REDINGTON | IT | 4.41% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
| AXISBANK | Banking | 4.14% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| USHAMART | Metal | 3.08% | 8 | 6 | 4 | 5 | 4 | — | -3.1% |
| HDFCBANK | Banking | 3.04% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| KOTAKBANK | Banking | 2.94% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| RELIANCE | Oil & Gas | 2.49% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| RAINBOW | Healthcare | 2.31% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| ICICIBANK | Banking | 2.21% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SENCO | Consumer Durables | 1.98% | 6 | 7 | 8 | 6 | 8 | — | +2.0% |
| PRICOLLTD | Automobile | 1.81% | 7 | 9 | 9 | 3 | 3 | — | +36.7% |
| INDGN | Healthcare | 1.79% | 7 | 8 | 7 | 6 | 6 | — | +12.6% |
| ASKAUTOLTD | Automobile | 1.76% | 7 | 7 | 5 | 2 | 3 | — | +39.3% |
| UPL | Chemicals | 1.74% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| UNITDSPR | FMCG | 1.70% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| SUPRAJIT | Automobile | 1.56% | 6 | 5 | 3 | 7 | 5 | — | -2.0% |
| BLS | Tourism | 1.49% | 2 | 10 | 9 | 6 | 9 | — | -13.1% |
| CRAMC | Financial Services | 1.47% | 1 | — | 5 | 9 | 10 | — | -1.3% |
| UNOMINDA | Automobile | 1.43% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| FIEMIND | Automobile | 1.41% | 4 | 9 | 1 | 5 | 8 | — | -13.6% |
| ABSLAMC | Capital Markets | 1.36% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| MAPMYINDIA | Digital | 1.33% | 1 | 8 | 8 | 7 | 5 | — | +11.6% |
| BHARTIARTL | Infrastructure | 1.29% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| TCS | IT | 1.27% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| LT | Infrastructure | 1.26% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BANKBARODA | Banking | 1.22% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| ACE | Infrastructure | 1.11% | 8 | 4 | 5 | 5 | 4 | — | +21.5% |
| INFY | IT | 1.08% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| LUMAXIND | Automobile | 1.05% | 8 | 5 | 5 | 4 | 4 | — | +12.2% |
| SJS | Automobile | 1.03% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| RECLTD | Financial Services | 1.03% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| 360ONE | Capital Markets | 1.03% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| EBGNG | IT | 1.03% | 9 | 5 | 7 | 6 | 1 | — | +50.4% |
| VBL | FMCG | 1.03% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| SHANTIGOLD | Consumer Durables | 0.99% | 9 | — | 9 | 5 | 1 | Leader | +18.7% |
| MOTILALOFS | Capital Markets | 0.92% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| MOTHERSON | Automobile | 0.92% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| NH | Healthcare | 0.79% | 5 | 8 | 7 | 10 | 4 | — | -4.9% |
| ABCAPITAL | Financial Services | 0.79% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| KIRLOSENG | Infrastructure | 0.76% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| PFC | Financial Services | 0.73% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| SKYGOLD | Consumer Durables | 0.67% | 7 | 5 | 8 | 3 | 3 | — | +55.7% |
| ALIVUS | Pharma | 0.60% | 8 | 4 | 4 | 9 | 5 | — | +34.2% |
| MAHABANK | Banking | 0.55% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| INDIGO | Tourism | 0.53% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| INDHOTEL | Tourism | 0.51% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| BSE | Capital Markets | 0.47% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| INTERARCH | Infrastructure | 0.47% | 2 | 1 | 10 | 5 | 10 | — | -4.4% |
| MCX | Capital Markets | 0.47% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| GULFOILLUB | Chemicals | 0.46% | 6 | 7 | 4 | 3 | 9 | — | +12.6% |
| POWERICA | Capital Goods | 0.46% | 2 | 5 | 10 | 6 | 7 | — | -1.3% |
showing top 50 of 57 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹157 (+57%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 115 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.