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 | 24.4 | 24.4 | 24.4 | 0.0 |
| Banking | 15.3 | 15.3 | 15.3 | 0.0 |
| Financial Services | 7.1 | 7.1 | 7.1 | 0.0 |
| Infrastructure | 6.7 | 6.7 | 6.7 | 0.0 |
| Automobile | 6.2 | 6.2 | 6.2 | 0.0 |
| Oil & Gas | 5.2 | 5.2 | 5.2 | 0.0 |
| IT | 4.8 | 4.8 | 4.8 | 0.0 |
| Pharma | 4.4 | 4.4 | 4.4 | 0.0 |
| Energy | 4.1 | 4.1 | 4.1 | 0.0 |
| Consumer Durables | 3.3 | 3.3 | 3.3 | 0.0 |
| FMCG | 2.8 | 2.8 | 2.8 | 0.0 |
| Healthcare | 2.4 | 2.4 | 2.4 | 0.0 |
| Other (9) | 9.5 | 9.5 | 9.5 | 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 | 4.99% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 4.96% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| HDFCBANK | Banking | 4.57% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 2.94% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| INFY | IT | 2.48% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SBIN | Banking | 2.44% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| M&M | Automobile | 2.29% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BAJFINANCE | Financial Services | 2.15% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| LT | Infrastructure | 2.02% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| KOTAKBANK | Banking | 1.97% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| NTPC | Energy | 1.61% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| ETERNAL | Logistics | 1.36% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| APOLLOHOSP | Healthcare | 1.31% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| PNBHOUSING | Financial Services | 1.22% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| DIVISLAB | Pharma | 1.09% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| KIMS | Healthcare | 1.05% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| DOMS | Infrastructure | 1.04% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| SANSERA | Automobile | 1.03% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| AXISBANK | Banking | 0.98% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| MOTHERSON | Automobile | 0.97% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| PREMIERENE | Energy | 0.97% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| HAL | Defence | 0.92% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| PHOENIXLTD | Realty | 0.92% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| SONACOMS | Automobile | 0.91% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| SUNPHARMA | Pharma | 0.88% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TITAN | Consumer Durables | 0.83% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| INDIGO | Tourism | 0.82% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| SHRIRAMFIN | Financial Services | 0.77% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| VBL | FMCG | 0.75% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| BRITANNIA | FMCG | 0.74% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| HDFCLIFE | Financial Services | 0.74% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| DIXON | Consumer Durables | 0.72% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| CGPOWER | Energy | 0.71% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| TATAPOWER | Energy | 0.67% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| MANKIND | Pharma | 0.65% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| PIDILITIND | Chemicals | 0.64% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| TCS | IT | 0.64% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| SBILIFE | Financial Services | 0.63% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| INDHOTEL | Tourism | 0.63% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| NYKAA | Digital | 0.57% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| TORNTPHARM | Pharma | 0.53% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| ARVINDFASN | Consumer Durables | 0.50% | 3 | 3 | 4 | 6 | 5 | — | -9.7% |
| COFORGE | IT | 0.47% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| TECHM | IT | 0.47% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| CIPLA | Pharma | 0.47% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| CHOLAFIN | Financial Services | 0.46% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| RECLTD | Financial Services | 0.45% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| PGEL | Consumer Durables | 0.44% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| ATHERENERG | Automobile | 0.42% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| UNITDSPR | FMCG | 0.42% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
showing top 50 of 94 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹133 (+33%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 97 vs Nifty 50 and 85 vs Nifty 500 — below 100, lagging the market.