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 | 17.9 | 17.9 | 17.9 | 0.0 |
| Banking | 17.7 | 17.7 | 17.7 | 0.0 |
| Infrastructure | 9.6 | 9.6 | 9.6 | 0.0 |
| Automobile | 7.3 | 7.3 | 7.3 | 0.0 |
| Pharma | 5.8 | 5.8 | 5.8 | 0.0 |
| Financial Services | 4.8 | 4.8 | 4.8 | 0.0 |
| Energy | 3.6 | 3.6 | 3.6 | 0.0 |
| IT | 3.2 | 3.2 | 3.2 | 0.0 |
| Consumer Durables | 3.1 | 3.1 | 3.1 | 0.0 |
| Chemicals | 2.9 | 2.9 | 2.9 | 0.0 |
| FMCG | 2.8 | 2.8 | 2.8 | 0.0 |
| Capital Markets | 2.7 | 2.7 | 2.7 | 0.0 |
| Other (7) | 12.5 | 12.5 | 12.5 | 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 | 5.87% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.62% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SBIN | Banking | 2.60% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AXISBANK | Banking | 2.29% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BAJFINANCE | Financial Services | 2.10% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| RELIANCE | Oil & Gas | 2.08% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| LT | Infrastructure | 1.96% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| INFY | IT | 1.81% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| UJJIVANSFB | Banking | 1.80% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| BHARTIHEXA | Infrastructure | 1.69% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| DIVISLAB | Pharma | 1.65% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| MARUTI | Automobile | 1.59% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| SONACOMS | Automobile | 1.55% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| GABRIEL | Automobile | 1.51% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| BHARTIARTL | Infrastructure | 1.50% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BHEL | Energy | 1.38% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| ATHERENERG | Automobile | 1.37% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| IKS | Digital | 1.36% | 10 | 10 | 10 | 3 | 2 | Leader | +3.4% |
| SOLARINDS | Chemicals | 1.25% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| ZFCVINDIA | Automobile | 1.24% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| ETERNAL | Logistics | 1.16% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TORNTPHARM | Pharma | 1.14% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| LALPATHLAB | Healthcare | 1.07% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| NYKAA | Digital | 1.05% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| ICICIAMC | Capital Markets | 1.05% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| SUNPHARMA | Pharma | 1.03% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| KIMS | Healthcare | 1.00% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| 360ONE | Capital Markets | 0.98% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| DELHIVERY | Infrastructure | 0.96% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| JSWINFRA | Infrastructure | 0.95% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| BEL | Defence | 0.91% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| TATACONSUM | FMCG | 0.91% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| CUMMINSIND | Infrastructure | 0.88% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| CHOLAFIN | Financial Services | 0.87% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| LGEINDIA | Consumer Durables | 0.86% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| CLEANMAX | Energy | 0.85% | 5 | 3 | 9 | 3 | 5 | — | +8.5% |
| JSWENERGY | Energy | 0.84% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| GOKEX | Consumer Durables | 0.83% | 6 | 2 | 2 | 7 | 3 | — | +10.5% |
| HINDUNILVR | FMCG | 0.83% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| SHRIRAMFIN | Financial Services | 0.82% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| AJANTPHARM | Pharma | 0.78% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| DIXON | Consumer Durables | 0.77% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| MPHASIS | IT | 0.77% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| PHOENIXLTD | Realty | 0.74% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| TRENT | FMCG | 0.74% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| GODREJPROP | Realty | 0.74% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| AARTIIND | Chemicals | 0.72% | 7 | 2 | 6 | 6 | 5 | — | +9.0% |
| GROWW | Capital Markets | 0.70% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| SHADOWFAX | Logistics | 0.69% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| ENGINERSIN | Infrastructure | 0.66% | 10 | 10 | 3 | 3 | 7 | Leader | +11.3% |
showing top 50 of 68 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹147 (+47%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 108 vs Nifty 50 and 94 vs Nifty 500 — above 100, sustained outperformance.