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 | 26.2 | 26.2 | 26.2 | 0.0 |
| Banking | 14.6 | 14.6 | 14.6 | 0.0 |
| Infrastructure | 8.1 | 8.1 | 8.1 | 0.0 |
| Financial Services | 5.5 | 5.5 | 5.5 | 0.0 |
| Automobile | 5.2 | 5.2 | 5.2 | 0.0 |
| Oil & Gas | 4.9 | 4.9 | 4.9 | 0.0 |
| IT | 4.2 | 4.2 | 4.2 | 0.0 |
| Energy | 3.8 | 3.8 | 3.8 | 0.0 |
| Chemicals | 3.6 | 3.6 | 3.6 | 0.0 |
| FMCG | 2.9 | 2.9 | 2.9 | 0.0 |
| Logistics | 2.8 | 2.8 | 2.8 | 0.0 |
| Metal | 2.4 | 2.4 | 2.4 | 0.0 |
| Other (8) | 10.6 | 10.6 | 10.6 | 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 | 5.09% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 3.76% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RELIANCE | Oil & Gas | 3.46% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| HDFCBANK | Banking | 3.09% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 2.49% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 2.00% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BAJFINANCE | Financial Services | 2.00% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| INFY | IT | 1.66% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SOLARINDS | Chemicals | 1.54% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| M&M | Automobile | 1.53% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ETERNAL | Logistics | 1.46% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| MARUTI | Automobile | 1.39% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| AXISBANK | Banking | 1.28% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ADANIPORTS | Infrastructure | 1.27% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| GVT&D | Energy | 1.15% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| KOTAKBANK | Banking | 1.11% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| MPHASIS | IT | 1.06% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| INDIGO | Tourism | 1.05% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ADANIENT | Metal | 1.03% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| SANSERA | Automobile | 0.97% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| ULTRACEMCO | Infrastructure | 0.93% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| ITC | FMCG | 0.87% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| COROMANDEL | Chemicals | 0.86% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| SUNPHARMA | Pharma | 0.78% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| POWERGRID | Energy | 0.73% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| NTPC | Energy | 0.72% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| SCHAEFFLER | Logistics | 0.71% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| TCS | IT | 0.69% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| ACUTAAS | Chemicals | 0.69% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| HINDUNILVR | FMCG | 0.66% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| BPCL | Oil & Gas | 0.66% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| HINDALCO | Metal | 0.59% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| UNITDSPR | FMCG | 0.59% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| PFC | Financial Services | 0.58% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| ICICIGI | Financial Services | 0.57% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| AMBUJACEM | Infrastructure | 0.54% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| KIMS | Healthcare | 0.54% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| SHRIRAMFIN | Financial Services | 0.53% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| VGUARD | Consumer Durables | 0.53% | 5 | 2 | 4 | 6 | 5 | — | +6.1% |
| TORNTPHARM | Pharma | 0.53% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| YATHARTH | Healthcare | 0.52% | 8 | 9 | 6 | 3 | 3 | — | +17.3% |
| POLICYBZR | Financial Services | 0.52% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| GODREJCP | FMCG | 0.51% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| BOSCHLTD | Automobile | 0.49% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| APTUS | Financial Services | 0.48% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| BAJAJ-AUTO | Automobile | 0.48% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| OBEROIRLTY | Realty | 0.47% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| MAHLIFE | Realty | 0.46% | 6 | 10 | 10 | 6 | 6 | — | +3.3% |
| VAML | — | 0.45% | — | 1 | 2 | 7 | 10 | — | — |
| INDUSTOWER | Infrastructure | 0.44% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
showing top 50 of 127 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹146 (+46%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 107 vs Nifty 50 and 94 vs Nifty 500 — above 100, sustained outperformance.