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 | 31.8 | 31.8 | 31.8 | 0.0 |
| Infrastructure | 12.5 | 12.5 | 12.5 | 0.0 |
| Financial Services | 11.4 | 11.4 | 11.4 | 0.0 |
| Banking | 10.2 | 10.2 | 10.2 | 0.0 |
| Oil & Gas | 6.5 | 6.5 | 6.5 | 0.0 |
| FMCG | 3.8 | 3.8 | 3.8 | 0.0 |
| Healthcare | 3.3 | 3.3 | 3.3 | 0.0 |
| Automobile | 3.1 | 3.1 | 3.1 | 0.0 |
| Realty | 2.7 | 2.7 | 2.7 | 0.0 |
| Energy | 2.5 | 2.5 | 2.5 | 0.0 |
| Metal | 2.4 | 2.4 | 2.4 | 0.0 |
| IT | 2.2 | 2.2 | 2.2 | 0.0 |
| Other (4) | 4.7 | 4.7 | 4.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Oil & Gas | 4.69% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 3.17% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| HDFCBANK | Banking | 2.95% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 2.49% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| LT | Infrastructure | 2.25% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| APOLLOHOSP | Healthcare | 2.00% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| GODREJPROP | Realty | 1.85% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| SHRIRAMFIN | Financial Services | 1.81% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| M&M | Automobile | 1.70% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BAJAJFINSV | Financial Services | 1.69% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| HINDUNILVR | FMCG | 1.63% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| SBIN | Banking | 1.52% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| CUMMINSIND | Infrastructure | 1.52% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| FEDERALBNK | Banking | 1.51% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| BAJFINANCE | Financial Services | 1.44% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| TATACAP | Financial Services | 1.34% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| ADANIPORTS | Infrastructure | 1.33% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| LALPATHLAB | Healthcare | 1.33% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| SUNPHARMA | Pharma | 1.30% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| SHREECEM | Infrastructure | 1.27% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| INFY | IT | 1.27% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| NTPC | Energy | 1.24% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| AXISBANK | Banking | 1.24% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| TATASTEEL | Metal | 1.21% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| NIVABUPA | Financial Services | 1.21% | 3 | — | 4 | 3 | 8 | — | -5.5% |
| POLICYBZR | Financial Services | 1.21% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| ADANIENT | Metal | 1.19% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| MFSL | Financial Services | 1.12% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| DELHIVERY | Infrastructure | 1.08% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| AMBUJACEM | Infrastructure | 1.00% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| ONGC | Oil & Gas | 0.99% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| TECHM | IT | 0.98% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| IKS | Digital | 0.93% | 10 | 10 | 10 | 3 | 2 | Leader | +3.4% |
| ADANIENSOL | Energy | 0.92% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| PRESTIGE | Realty | 0.89% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| ITC | FMCG | 0.88% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| HDFCLIFE | Financial Services | 0.86% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| VBL | FMCG | 0.85% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| BPCL | Oil & Gas | 0.85% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| TENNIND | Automobile | 0.81% | 3 | 9 | 3 | 6 | 7 | — | -14.9% |
| VAML | — | 0.74% | — | 1 | 2 | 7 | 10 | — | — |
| ICICIGI | Financial Services | 0.73% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| VMM | Consumer Durables | 0.70% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| CARTRADE | Digital | 0.65% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| KEC | Infrastructure | 0.59% | 1 | 3 | 10 | 8 | 8 | — | -21.3% |
| SEDEMAC | Automobile | 0.56% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| DABUR | FMCG | 0.50% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| INDUSINDBK | Banking | 0.47% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| METROPOLIS | Pharma | 0.44% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| PINELABS | Digital | 0.38% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
showing top 50 of 57 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹144 (+44%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 105 vs Nifty 50 and 92 vs Nifty 500 — above 100, sustained outperformance.