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 | 56.5 | 56.5 | 56.5 | 0.0 |
| Banking | 6.4 | 6.4 | 6.4 | 0.0 |
| Consumer Durables | 5.6 | 5.6 | 5.6 | 0.0 |
| IT | 4.0 | 4.0 | 4.0 | 0.0 |
| FMCG | 3.2 | 3.2 | 3.2 | 0.0 |
| Automobile | 3.1 | 3.1 | 3.1 | 0.0 |
| Financial Services | 3.0 | 3.0 | 3.0 | 0.0 |
| Pharma | 3.0 | 3.0 | 3.0 | 0.0 |
| Logistics | 2.9 | 2.9 | 2.9 | 0.0 |
| Infrastructure | 2.4 | 2.4 | 2.4 | 0.0 |
| Digital | 1.7 | 1.7 | 1.7 | 0.0 |
| Healthcare | 1.4 | 1.4 | 1.4 | 0.0 |
| Other (3) | 2.3 | 2.3 | 2.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BAJFINANCE | Financial Services | 2.74% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| ETERNAL | Logistics | 2.65% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| ICICIBANK | Banking | 2.60% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 2.06% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| TITAN | Consumer Durables | 1.76% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| COFORGE | IT | 1.56% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| NAUKRI | Digital | 1.54% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| BHARTIARTL | Infrastructure | 1.54% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| DIXON | Consumer Durables | 1.53% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| PERSISTENT | IT | 1.46% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| KOTAKBANK | Banking | 1.32% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| DMART | FMCG | 1.26% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| M&M | Automobile | 1.15% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| LTM | IT | 1.02% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| TRENT | FMCG | 1.01% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| MARUTI | Automobile | 0.99% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| EICHERMOT | Automobile | 0.98% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| LALPATHLAB | Healthcare | 0.91% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| AJANTPHARM | Pharma | 0.84% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| POLYCAB | Consumer Durables | 0.78% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| ASTRAL | Capital Goods | 0.66% | 5 | 4 | 3 | 4 | 3 | — | -5.3% |
| DIVISLAB | Pharma | 0.63% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| TORNTPHARM | Pharma | 0.61% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| PIDILITIND | Chemicals | 0.55% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| GRINDWELL | Infrastructure | 0.52% | 6 | 6 | 2 | 9 | 3 | — | -5.6% |
| NESTLEIND | FMCG | 0.48% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| MARICO | FMCG | 0.47% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| POLYMED | Healthcare | 0.43% | 6 | 6 | 5 | 6 | 6 | — | +18.6% |
| ASIANPAINT | Consumer Durables | 0.41% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| HAVELLS | Consumer Durables | 0.41% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| IPCALAB | Pharma | 0.39% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| AUBANK | Banking | 0.39% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| BERGEPAINT | Consumer Durables | 0.39% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| PIIND | Chemicals | 0.38% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| GLAND | Pharma | 0.34% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| SHREECEM | Infrastructure | 0.33% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| 3MINDIA | Capital Goods | 0.31% | 4 | 5 | 1 | 9 | 3 | — | -0.3% |
| AAVAS | Financial Services | 0.30% | 4 | 10 | 9 | 4 | 7 | — | -0.7% |
| JUBLFOOD | Tourism | 0.25% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| SCHAEFFLER | Logistics | 0.25% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| INDIAMART | Digital | 0.19% | 1 | 9 | 7 | 8 | 7 | — | -19.5% |
| ERIS | Pharma | 0.17% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| PAGEIND | Consumer Durables | 0.17% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| SFL | Consumer Durables | 0.15% | 5 | 3 | 6 | 5 | 5 | — | -8.7% |
| ROSSARI | Chemicals | 0.13% | 1 | 7 | 5 | 4 | 8 | — | -14.9% |
| COHANCE | Healthcare | 0.06% | 4 | 5 | 6 | 3 | 5 | — | +1.5% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹132 (+32%), 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.