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 | 21.8 | 21.8 | 21.8 | 0.0 |
| Banking | 17.8 | 17.8 | 17.8 | 0.0 |
| Financial Services | 12.7 | 12.7 | 12.7 | 0.0 |
| Pharma | 6.8 | 6.8 | 6.8 | 0.0 |
| Chemicals | 5.5 | 5.5 | 5.5 | 0.0 |
| Infrastructure | 4.0 | 4.0 | 4.0 | 0.0 |
| Automobile | 3.5 | 3.5 | 3.5 | 0.0 |
| Energy | 3.4 | 3.4 | 3.4 | 0.0 |
| Oil & Gas | 3.3 | 3.3 | 3.3 | 0.0 |
| Healthcare | 3.0 | 3.0 | 3.0 | 0.0 |
| Consumer Durables | 2.4 | 2.4 | 2.4 | 0.0 |
| IT | 2.1 | 2.1 | 2.1 | 0.0 |
| Other (6) | 5.9 | 5.9 | 5.9 | 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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 4.09% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BAJFINANCE | Financial Services | 3.81% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| HDFCBANK | Banking | 3.66% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SHRIRAMFIN | Financial Services | 3.48% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| RELIANCE | Oil & Gas | 3.26% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| WOCKPHARMA | Pharma | 2.94% | 10 | 3 | 3 | 8 | 1 | Leader | +12.2% |
| LAURUSLABS | Pharma | 2.75% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| UJJIVANSFB | Banking | 2.51% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| GRWRHITECH | Chemicals | 2.43% | 6 | 5 | 6 | 2 | 2 | — | +14.6% |
| M&M | Automobile | 2.42% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| RBLBANK | Banking | 1.66% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| SBIN | Banking | 1.48% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| GOKEX | Consumer Durables | 1.30% | 6 | 2 | 2 | 7 | 3 | — | +10.5% |
| AXISBANK | Banking | 1.18% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| IIFL | Financial Services | 1.16% | 9 | 10 | 10 | 3 | 8 | — | +28.5% |
| LALPATHLAB | Healthcare | 1.15% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| REDINGTON | IT | 1.14% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
| TITAN | Consumer Durables | 1.13% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| YESBANK | Banking | 1.12% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| FLUOROCHEM | Chemicals | 1.11% | 7 | 3 | 3 | 4 | 2 | — | +25.3% |
| CHOLAFIN | Financial Services | 1.10% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| ABCAPITAL | Financial Services | 1.09% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| DIVISLAB | Pharma | 1.08% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| KIMS | Healthcare | 1.08% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| TVSMOTOR | Automobile | 1.07% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| ETERNAL | Logistics | 1.05% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| AUBANK | Banking | 1.05% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| PAYTM | Financial Services | 1.05% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| DELHIVERY | Infrastructure | 1.05% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| BALRAMCHIN | FMCG | 1.04% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| IDFCFIRSTB | Banking | 1.03% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| ADANIPORTS | Infrastructure | 1.03% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| GRASIM | Infrastructure | 1.03% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| PIDILITIND | Chemicals | 1.01% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| LTF | Financial Services | 1.00% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| JUBLINGREA | Chemicals | 0.99% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| BHEL | Energy | 0.97% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| OBEROIRLTY | Realty | 0.97% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| INFY | IT | 0.96% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| COALINDIA | Energy | 0.96% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| AFFLE | Digital | 0.96% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| VOLTAMP | Capital Goods | 0.94% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| ABB | Energy | 0.94% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| CUMMINSIND | Infrastructure | 0.94% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| VEDL | Metal | 0.91% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| TURTLEMINT | — | 0.85% | — | 2 | 1 | 4 | 4 | — | — |
| APOLLOHOSP | Healthcare | 0.73% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| TORNTPOWER | Energy | 0.51% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹137 (+37%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 100 vs Nifty 50 and 88 vs Nifty 500 — above 100, sustained outperformance.