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 | 18.7 | 18.7 | 18.7 | 0.0 |
| Banking | 16.2 | 16.2 | 16.2 | 0.0 |
| Infrastructure | 7.4 | 7.4 | 7.4 | 0.0 |
| Oil & Gas | 5.8 | 5.8 | 5.8 | 0.0 |
| Automobile | 5.6 | 5.6 | 5.6 | 0.0 |
| IT | 5.3 | 5.3 | 5.3 | 0.0 |
| Pharma | 4.9 | 4.9 | 4.9 | 0.0 |
| Financial Services | 4.8 | 4.8 | 4.8 | 0.0 |
| FMCG | 4.7 | 4.7 | 4.7 | 0.0 |
| Energy | 3.1 | 3.1 | 3.1 | 0.0 |
| Tourism | 2.7 | 2.7 | 2.7 | 0.0 |
| Logistics | 1.5 | 1.5 | 1.5 | 0.0 |
| Other (9) | 6.3 | 6.3 | 6.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 4.95% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 4.19% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 4.14% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 3.09% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHARTIARTL | Infrastructure | 3.01% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| M&M | Automobile | 2.65% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SUNPHARMA | Pharma | 2.63% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| ITC | FMCG | 2.32% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| AXISBANK | Banking | 2.14% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| INFY | IT | 2.11% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| HCLTECH | IT | 1.98% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| KOTAKBANK | Banking | 1.87% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BAJAJHLDNG | Financial Services | 1.55% | 6 | 9 | 1 | 7 | 9 | — | +6.6% |
| BEL | Defence | 1.41% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| INDIGO | Tourism | 1.41% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ETERNAL | Logistics | 1.25% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| MARUTI | Automobile | 1.22% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| TCS | IT | 1.17% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| LT | Infrastructure | 1.13% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| POWERGRID | Energy | 1.09% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| RAINBOW | Healthcare | 1.09% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| SBILIFE | Financial Services | 1.06% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| NTPC | Energy | 1.03% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| AMBUJACEM | Infrastructure | 1.03% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| VBL | FMCG | 0.99% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| CIPLA | Pharma | 0.90% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| RRKABEL | Capital Goods | 0.81% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| CRAMC | Financial Services | 0.80% | 1 | — | 5 | 9 | 10 | — | -1.3% |
| EICHERMOT | Automobile | 0.76% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| KPIL | Infrastructure | 0.74% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| OIL | Oil & Gas | 0.72% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| SAPPHIRE | Tourism | 0.68% | 6 | 2 | 8 | 4 | 5 | — | +24.3% |
| AJANTPHARM | Pharma | 0.68% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| KIRLOSENG | Infrastructure | 0.68% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| ADANIPORTS | Infrastructure | 0.68% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| TVSMOTOR | Automobile | 0.66% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| ONGC | Oil & Gas | 0.60% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| DIVISLAB | Pharma | 0.58% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| SAMHI | Tourism | 0.57% | 2 | 9 | 9 | 10 | 10 | — | -6.6% |
| RECLTD | Financial Services | 0.54% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| EIDPARRY | Chemicals | 0.53% | 4 | 4 | 2 | 1 | 9 | — | +3.4% |
| SIEMENS | Energy | 0.48% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| LTFOODS | FMCG | 0.48% | 8 | 6 | 9 | 2 | 7 | — | +16.0% |
| NMDC | Metal | 0.46% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| COROMANDEL | Chemicals | 0.46% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| SAGILITY | Digital | 0.36% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| TIPSMUSIC | Media | 0.36% | 5 | 10 | 7 | 9 | 2 | — | -6.4% |
| SONACOMS | Automobile | 0.33% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| EMAMILTD | FMCG | 0.33% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| MUTHOOTFIN | Financial Services | 0.30% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
showing top 50 of 65 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹126 (+26%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 92 vs Nifty 50 and 81 vs Nifty 500 — below 100, lagging the market.