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 | 33.5 | 33.5 | 33.5 | 0.0 |
| Banking | 11.8 | 11.8 | 11.8 | 0.0 |
| FMCG | 6.0 | 6.0 | 6.0 | 0.0 |
| Automobile | 4.5 | 4.5 | 4.5 | 0.0 |
| Financial Services | 4.2 | 4.2 | 4.2 | 0.0 |
| Consumer Durables | 3.5 | 3.5 | 3.5 | 0.0 |
| Energy | 3.4 | 3.4 | 3.4 | 0.0 |
| Logistics | 3.3 | 3.3 | 3.3 | 0.0 |
| Oil & Gas | 3.0 | 3.0 | 3.0 | 0.0 |
| IT | 2.8 | 2.8 | 2.8 | 0.0 |
| Defence | 2.3 | 2.3 | 2.3 | 0.0 |
| Infrastructure | 2.1 | 2.1 | 2.1 | 0.0 |
| Other (8) | 9.3 | 9.3 | 9.3 | 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 | 3.98% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 2.46% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SBIN | Banking | 1.93% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AXISBANK | Banking | 1.87% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| M&M | Automobile | 1.76% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ETERNAL | Logistics | 1.66% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| INFY | IT | 1.63% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| RELIANCE | Oil & Gas | 1.59% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| NAUKRI | Digital | 1.52% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| TRENT | FMCG | 1.52% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| HAL | Defence | 1.43% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| HINDUNILVR | FMCG | 1.34% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| KOTAKBANK | Banking | 1.15% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| VBL | FMCG | 1.15% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| NTPC | Energy | 1.15% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BAJAJ-AUTO | Automobile | 1.09% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| SWIGGY | Logistics | 0.98% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| ONGC | Oil & Gas | 0.93% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| TITAN | Consumer Durables | 0.91% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| LGEINDIA | Consumer Durables | 0.88% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| SUNPHARMA | Pharma | 0.82% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| MOTHERSON | Automobile | 0.82% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ENRIN | Energy | 0.78% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| JUBLFOOD | Tourism | 0.78% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| BAJAJFINSV | Financial Services | 0.76% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| DIXON | Consumer Durables | 0.75% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| BHARTIARTL | Infrastructure | 0.73% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| HYUNDAI | Logistics | 0.68% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| TATACONSUM | FMCG | 0.60% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| SHRIRAMFIN | Financial Services | 0.60% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| INDIGO | Tourism | 0.59% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ITC | FMCG | 0.55% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| BAJFINANCE | Financial Services | 0.51% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| JINDALSTEL | Metal | 0.49% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| BDL | Defence | 0.49% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| VAML | — | 0.49% | — | 1 | 2 | 7 | 10 | — | — |
| BLUESTONE | Consumer Durables | 0.48% | 9 | 3 | 7 | 1 | 1 | — | +53.9% |
| DEVYANI | Tourism | 0.48% | 9 | 1 | 6 | 8 | 5 | — | +21.2% |
| PFC | Financial Services | 0.45% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| GVT&D | Energy | 0.45% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| ZFCVINDIA | Automobile | 0.43% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| TECHM | IT | 0.43% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| UNITDSPR | FMCG | 0.40% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| HDFCAMC | Capital Markets | 0.40% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| NYKAA | Digital | 0.39% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| HDFCLIFE | Financial Services | 0.39% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| KIRLOSENG | Infrastructure | 0.38% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| MANKIND | Pharma | 0.37% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| RBLBANK | Banking | 0.37% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| APOLLOHOSP | Healthcare | 0.37% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
showing top 50 of 90 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹194 (+94%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 142 vs Nifty 50 and 125 vs Nifty 500 — above 100, sustained outperformance.