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 | 13.5 | 13.5 | 13.5 | 0.0 |
| Financial Services | 10.0 | 10.0 | 10.0 | 0.0 |
| Banking | 8.3 | 8.3 | 8.3 | 0.0 |
| Automobile | 7.7 | 7.7 | 7.7 | 0.0 |
| Energy | 6.6 | 6.6 | 6.6 | 0.0 |
| Infrastructure | 6.2 | 6.2 | 6.2 | 0.0 |
| Metal | 5.8 | 5.8 | 5.8 | 0.0 |
| Pharma | 5.2 | 5.2 | 5.2 | 0.0 |
| Consumer Durables | 4.6 | 4.6 | 4.6 | 0.0 |
| FMCG | 4.6 | 4.6 | 4.6 | 0.0 |
| Capital Markets | 4.0 | 4.0 | 4.0 | 0.0 |
| IT | 3.0 | 3.0 | 3.0 | 0.0 |
| Other (8) | 13.8 | 13.8 | 13.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| MUTHOOTFIN | Financial Services | 1.93% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| LT | Infrastructure | 1.34% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ETERNAL | Logistics | 1.29% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| RECLTD | Financial Services | 1.15% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| RBLBANK | Banking | 1.12% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| VEDL | Metal | 1.09% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| SAIL | Metal | 0.98% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| AXISBANK | Banking | 0.94% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| EICHERMOT | Automobile | 0.91% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| FORCEMOT | Automobile | 0.90% | 2 | 8 | 2 | 8 | 8 | — | -1.3% |
| COCHINSHIP | Defence | 0.84% | 5 | 4 | 1 | 6 | 7 | — | +2.6% |
| BHARTIARTL | Infrastructure | 0.83% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| TCS | IT | 0.83% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| IDFCFIRSTB | Banking | 0.83% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| CGPOWER | Energy | 0.82% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| ONGC | Oil & Gas | 0.78% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| POLICYBZR | Financial Services | 0.78% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| OBEROIRLTY | Realty | 0.78% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| BHARATFORG | Automobile | 0.76% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| KALYANKJIL | Consumer Durables | 0.76% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| PIDILITIND | Chemicals | 0.76% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| LAURUSLABS | Pharma | 0.74% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| COALINDIA | Energy | 0.73% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| ICICIBANK | Banking | 0.72% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| CHOLAFIN | Financial Services | 0.70% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| NAUKRI | Digital | 0.70% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| MARUTI | Automobile | 0.70% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ASHOKLEY | Automobile | 0.69% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| MCX | Capital Markets | 0.68% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| NMDC | Metal | 0.67% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| HINDUNILVR | FMCG | 0.66% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| SBILIFE | Financial Services | 0.66% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| MFSL | Financial Services | 0.66% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| IDEA | Infrastructure | 0.65% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| SBIN | Banking | 0.65% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| POWERINDIA | Energy | 0.63% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| GODREJPROP | Realty | 0.63% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| TVSMOTOR | Automobile | 0.63% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| ANGELONE | Capital Markets | 0.63% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| DLF | Realty | 0.62% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| BPCL | Oil & Gas | 0.60% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| AUROPHARMA | Pharma | 0.57% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| BEL | Defence | 0.56% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| UNITDSPR | FMCG | 0.56% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| FEDERALBNK | Banking | 0.55% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| POWERGRID | Energy | 0.55% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| TITAN | Consumer Durables | 0.55% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| INDIGO | Tourism | 0.54% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| RADICO | FMCG | 0.54% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| SUNPHARMA | Pharma | 0.54% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
showing top 50 of 181 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹133 (+33%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 97 vs Nifty 50 and 85 vs Nifty 500 — below 100, lagging the market.