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 | 26.8 | 26.8 | 26.8 | 0.0 |
| Banking | 18.7 | 18.7 | 18.7 | 0.0 |
| Infrastructure | 8.4 | 8.4 | 8.4 | 0.0 |
| Oil & Gas | 6.4 | 6.4 | 6.4 | 0.0 |
| Financial Services | 5.0 | 5.0 | 5.0 | 0.0 |
| Pharma | 5.0 | 5.0 | 5.0 | 0.0 |
| IT | 5.0 | 5.0 | 5.0 | 0.0 |
| Energy | 4.5 | 4.5 | 4.5 | 0.0 |
| Automobile | 3.8 | 3.8 | 3.8 | 0.0 |
| Logistics | 3.2 | 3.2 | 3.2 | 0.0 |
| FMCG | 2.5 | 2.5 | 2.5 | 0.0 |
| Defence | 1.7 | 1.7 | 1.7 | 0.0 |
| Other (10) | 7.2 | 7.2 | 7.2 | 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 | 5.23% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.34% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 3.81% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 3.34% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHARTIARTL | Infrastructure | 3.17% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| AXISBANK | Banking | 2.52% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| LT | Infrastructure | 2.51% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| NTPC | Energy | 2.05% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| COALINDIA | Energy | 1.64% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| INFY | IT | 1.57% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SUNPHARMA | Pharma | 1.54% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| ETERNAL | Logistics | 1.51% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| MARUTI | Automobile | 1.50% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| KOTAKBANK | Banking | 1.41% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| LUPIN | Pharma | 1.27% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| HCLTECH | IT | 1.26% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| TCS | IT | 1.18% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| INDIGO | Tourism | 1.16% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ITC | FMCG | 1.12% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| SBILIFE | Financial Services | 0.93% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| M&M | Automobile | 0.90% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| GAIL | Oil & Gas | 0.83% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| HYUNDAI | Logistics | 0.80% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| PFC | Financial Services | 0.73% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| BANKBARODA | Banking | 0.68% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| TATASTEEL | Metal | 0.67% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| DIVISLAB | Pharma | 0.66% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| APARINDS | Capital Goods | 0.64% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| HINDPETRO | Oil & Gas | 0.64% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| BPCL | Oil & Gas | 0.62% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| INDUSINDBK | Banking | 0.61% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| RECLTD | Financial Services | 0.59% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| JSWINFRA | Infrastructure | 0.50% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| AUBANK | Banking | 0.48% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| CHOLAFIN | Financial Services | 0.46% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| JINDALSTEL | Metal | 0.43% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| HAL | Defence | 0.42% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| WEWORK | Realty | 0.42% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| KAYNES | IT | 0.41% | 4 | 8 | 9 | 1 | 6 | — | +14.6% |
| IPCALAB | Pharma | 0.41% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| CANHLIFE | Financial Services | 0.40% | 7 | 2 | 4 | 2 | 1 | — | +5.5% |
| BAJAJ-AUTO | Automobile | 0.40% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| BRITANNIA | FMCG | 0.40% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| AUROPHARMA | Pharma | 0.40% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| TECHNOE | Infrastructure | 0.39% | 2 | 9 | 6 | 5 | 7 | — | -9.0% |
| BHARATFORG | Automobile | 0.38% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| VMM | Consumer Durables | 0.38% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| BAJAJFINSV | Financial Services | 0.38% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| APOLLOTYRE | Logistics | 0.36% | 4 | 5 | 4 | 10 | 9 | — | +4.9% |
| BEML | Defence | 0.35% | 9 | 3 | 10 | 1 | 3 | — | +16.0% |
showing top 50 of 155 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹193 (+93%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 141 vs Nifty 50 and 124 vs Nifty 500 — above 100, sustained outperformance.