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 | 21.3 | 21.3 | 21.3 | 0.0 |
| Banking | 18.5 | 18.5 | 18.5 | 0.0 |
| Financial Services | 6.6 | 6.6 | 6.6 | 0.0 |
| Consumer Durables | 6.4 | 6.4 | 6.4 | 0.0 |
| Infrastructure | 6.0 | 6.0 | 6.0 | 0.0 |
| Automobile | 5.5 | 5.5 | 5.5 | 0.0 |
| FMCG | 4.5 | 4.5 | 4.5 | 0.0 |
| Pharma | 4.4 | 4.4 | 4.4 | 0.0 |
| Energy | 3.7 | 3.7 | 3.7 | 0.0 |
| IT | 3.1 | 3.1 | 3.1 | 0.0 |
| Oil & Gas | 2.7 | 2.7 | 2.7 | 0.0 |
| Chemicals | 2.4 | 2.4 | 2.4 | 0.0 |
| Other (8) | 10.3 | 10.3 | 10.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 5.73% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.61% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 2.72% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 2.54% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| KOTAKBANK | Banking | 2.51% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BAJAJFINSV | Financial Services | 2.23% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| INFY | IT | 2.12% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| ADANIENSOL | Energy | 1.86% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| AXISBANK | Banking | 1.81% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| LT | Infrastructure | 1.70% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| KEI | Consumer Durables | 1.63% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| INDUSINDBK | Banking | 1.62% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| ADANIENT | Metal | 1.49% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| DIXON | Consumer Durables | 1.48% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| ETERNAL | Logistics | 1.47% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TVSMOTOR | Automobile | 1.31% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| SUNPHARMA | Pharma | 1.30% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| M&M | Automobile | 1.29% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| DMART | FMCG | 1.27% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| COCHINSHIP | Defence | 1.27% | 5 | 4 | 1 | 6 | 7 | — | +2.6% |
| TRENT | FMCG | 1.23% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| UNOMINDA | Automobile | 1.22% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| MARICO | FMCG | 1.20% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| MAXHEALTH | Healthcare | 1.04% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| KARURVYSYA | Banking | 1.04% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| ASTRAL | Capital Goods | 1.02% | 5 | 4 | 3 | 4 | 3 | — | -5.3% |
| SRF | Chemicals | 0.99% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| TECHM | IT | 0.98% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| TATACAP | Financial Services | 0.97% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| INDIGO | Tourism | 0.96% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| SHRIRAMFIN | Financial Services | 0.94% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| HAVELLS | Consumer Durables | 0.91% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| 360ONE | Capital Markets | 0.90% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| FEDFINA | Financial Services | 0.88% | 9 | 10 | 8 | 5 | 3 | Leader | +3.4% |
| HDBFS | Financial Services | 0.88% | 3 | 1 | 2 | 7 | 10 | — | +4.8% |
| DIVISLAB | Pharma | 0.87% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| ESCORTS | Automobile | 0.87% | 4 | 8 | 7 | 9 | 10 | — | +1.2% |
| NMDC | Metal | 0.86% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| BELRISE | Automobile | 0.85% | 8 | 4 | 8 | 8 | 4 | — | +2.3% |
| TITAGARH | Infrastructure | 0.84% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
| MANKIND | Pharma | 0.82% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| DRREDDY | Pharma | 0.82% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| TATAPOWER | Energy | 0.81% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| TITAN | Consumer Durables | 0.77% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| PIDILITIND | Chemicals | 0.75% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| BRITANNIA | FMCG | 0.75% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| MFSL | Financial Services | 0.74% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| GODREJPROP | Realty | 0.68% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| RBLBANK | Banking | 0.64% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| AARTIIND | Chemicals | 0.64% | 7 | 2 | 6 | 6 | 5 | — | +9.0% |
showing top 50 of 60 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.