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 | 21.9 | 21.9 | 21.9 | 0.0 |
| Banking | 15.0 | 15.0 | 15.0 | 0.0 |
| Infrastructure | 10.2 | 10.2 | 10.2 | 0.0 |
| Financial Services | 8.5 | 8.5 | 8.5 | 0.0 |
| Oil & Gas | 5.3 | 5.3 | 5.3 | 0.0 |
| Energy | 5.0 | 5.0 | 5.0 | 0.0 |
| Automobile | 3.3 | 3.3 | 3.3 | 0.0 |
| Healthcare | 3.0 | 3.0 | 3.0 | 0.0 |
| IT | 2.1 | 2.1 | 2.1 | 0.0 |
| Metal | 2.0 | 2.0 | 2.0 | 0.0 |
| Realty | 1.7 | 1.7 | 1.7 | 0.0 |
| FMCG | 1.6 | 1.6 | 1.6 | 0.0 |
| Other (6) | 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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Oil & Gas | 3.79% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| HDFCBANK | Banking | 3.61% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 3.27% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 2.79% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| AXISBANK | Banking | 1.66% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SBIN | Banking | 1.58% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| FEDERALBNK | Banking | 1.52% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| NIVABUPA | Financial Services | 1.48% | 3 | — | 4 | 3 | 8 | — | -5.5% |
| VAML | — | 1.44% | — | 1 | 2 | 7 | 10 | — | — |
| KOTAKBANK | Banking | 1.38% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| LT | Infrastructure | 1.30% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TMPV | Automobile | 1.24% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| ADANIPORTS | Infrastructure | 1.20% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| CUMMINSIND | Infrastructure | 1.16% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| POLICYBZR | Financial Services | 1.13% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| RBLBANK | Banking | 1.09% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| TATASTEEL | Metal | 1.05% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| ADANIENSOL | Energy | 1.04% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| ACMESOLAR | Energy | 1.03% | 9 | 8 | 10 | 2 | 2 | — | +12.9% |
| M&M | Automobile | 1.02% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| AGARWALEYE | Healthcare | 0.98% | 8 | 5 | 8 | 1 | 3 | — | +10.3% |
| LALPATHLAB | Healthcare | 0.98% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| ETERNAL | Logistics | 0.96% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| JINDALSTEL | Metal | 0.96% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| ULTRACEMCO | Infrastructure | 0.92% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| MFSL | Financial Services | 0.91% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| NTPC | Energy | 0.89% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| LTF | Financial Services | 0.87% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| HEROMOTOCO | Automobile | 0.86% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| IXIGO | Consumer Durables | 0.84% | 3 | 7 | 6 | 8 | 5 | — | +5.9% |
| MARICO | FMCG | 0.83% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| INFY | IT | 0.79% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| BAJFINANCE | Financial Services | 0.77% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| TATACAP | Financial Services | 0.75% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| STARHEALTH | Financial Services | 0.75% | 8 | — | 7 | 6 | 5 | — | +4.7% |
| ADANIPOWER | Energy | 0.73% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| BANKBARODA | Banking | 0.73% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| WOCKPHARMA | Pharma | 0.73% | 10 | 3 | 3 | 8 | 1 | Leader | +12.2% |
| GODREJPROP | Realty | 0.72% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| APOLLOHOSP | Healthcare | 0.72% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| TCS | IT | 0.69% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| THERMAX | Energy | 0.66% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| OIL | Oil & Gas | 0.66% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| TECHM | IT | 0.62% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| INDUSTOWER | Infrastructure | 0.62% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| PWL | Digital | 0.60% | 5 | 1 | 7 | 5 | 3 | — | +18.4% |
| SUNPHARMA | Pharma | 0.59% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| PRESTIGE | Realty | 0.57% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| BAJAJFINSV | Financial Services | 0.57% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| BPCL | Oil & Gas | 0.57% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
showing top 50 of 74 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹168 (+68%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 122 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.