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 |
|---|---|---|---|---|
| Banking | 16.4 | 16.4 | 16.4 | 0.0 |
| Unclassified | 14.9 | 14.9 | 14.9 | 0.0 |
| Energy | 8.9 | 8.9 | 8.9 | 0.0 |
| Infrastructure | 7.8 | 7.8 | 7.8 | 0.0 |
| FMCG | 6.8 | 6.8 | 6.8 | 0.0 |
| Automobile | 6.3 | 6.3 | 6.3 | 0.0 |
| Financial Services | 4.9 | 4.9 | 4.9 | 0.0 |
| Oil & Gas | 4.5 | 4.5 | 4.5 | 0.0 |
| IT | 4.4 | 4.4 | 4.4 | 0.0 |
| Pharma | 4.1 | 4.1 | 4.1 | 0.0 |
| Consumer Durables | 3.9 | 3.9 | 3.9 | 0.0 |
| Capital Markets | 3.8 | 3.8 | 3.8 | 0.0 |
| Other (6) | 9.7 | 9.7 | 9.7 | 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 | 3.19% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 3.08% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 2.58% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 2.54% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| INDUSINDBK | Banking | 2.20% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| BHEL | Energy | 2.18% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| M&M | Automobile | 2.14% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| EICHERMOT | Automobile | 2.12% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| JSWSTEEL | Metal | 1.97% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| SUNPHARMA | Pharma | 1.93% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| MOTHERSON | Automobile | 1.93% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| RADICO | FMCG | 1.89% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| MCX | Capital Markets | 1.88% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| FEDERALBNK | Banking | 1.88% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| ICICIBANK | Banking | 1.75% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| MARICO | FMCG | 1.69% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| BEL | Defence | 1.65% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| POWERGRID | Energy | 1.65% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| KARURVYSYA | Banking | 1.62% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| TITAN | Consumer Durables | 1.61% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| PAYTM | Financial Services | 1.61% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| SHRIRAMFIN | Financial Services | 1.60% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| CUMMINSIND | Infrastructure | 1.60% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| SBIN | Banking | 1.59% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| POWERINDIA | Energy | 1.56% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| KOTAKBANK | Banking | 1.52% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| HINDPETRO | Oil & Gas | 1.47% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| POLYCAB | Consumer Durables | 1.41% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| INFY | IT | 1.38% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| INDIGO | Tourism | 1.35% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| NTPC | Energy | 1.34% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| AXISBANK | Banking | 1.25% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| NAVINFLUOR | Chemicals | 1.25% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| GVT&D | Energy | 1.17% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| TECHM | IT | 1.15% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| AJANTPHARM | Pharma | 1.14% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| 360ONE | Capital Markets | 1.10% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| SBILIFE | Financial Services | 1.09% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| PIDILITIND | Chemicals | 1.09% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| HINDUNILVR | FMCG | 1.08% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| SOLARINDS | Chemicals | 1.07% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| PERSISTENT | IT | 1.06% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| VAML | — | 1.05% | — | 1 | 2 | 7 | 10 | — | — |
| NESTLEIND | FMCG | 1.05% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| LUPIN | Pharma | 1.05% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| TATACONSUM | FMCG | 1.05% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| ULTRACEMCO | Infrastructure | 1.04% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| NHPC | Energy | 0.99% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| AMBER | Consumer Durables | 0.91% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| ICICIAMC | Capital Markets | 0.78% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
showing top 50 of 58 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹160 (+60%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 117 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.