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 | 23.0 | 23.0 | 23.0 | 0.0 |
| Banking | 16.7 | 16.7 | 16.7 | 0.0 |
| Infrastructure | 8.1 | 8.1 | 8.1 | 0.0 |
| Automobile | 6.6 | 6.6 | 6.6 | 0.0 |
| IT | 5.6 | 5.6 | 5.6 | 0.0 |
| Financial Services | 4.8 | 4.8 | 4.8 | 0.0 |
| Oil & Gas | 4.8 | 4.8 | 4.8 | 0.0 |
| Energy | 4.5 | 4.5 | 4.5 | 0.0 |
| Pharma | 3.7 | 3.7 | 3.7 | 0.0 |
| FMCG | 3.7 | 3.7 | 3.7 | 0.0 |
| Consumer Durables | 3.1 | 3.1 | 3.1 | 0.0 |
| Metal | 2.3 | 2.3 | 2.3 | 0.0 |
| Other (7) | 9.4 | 9.4 | 9.4 | 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 | 5.75% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 5.12% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 4.01% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 3.23% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SBIN | Banking | 2.31% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BAJFINANCE | Financial Services | 1.96% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| INFY | IT | 1.92% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| LT | Infrastructure | 1.74% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| NTPC | Energy | 1.44% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TITAN | Consumer Durables | 1.40% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ETERNAL | Logistics | 1.38% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TVSMOTOR | Automobile | 1.34% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| M&M | Automobile | 1.31% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TCS | IT | 1.24% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| VBL | FMCG | 1.20% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| AXISBANK | Banking | 1.19% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SRF | Chemicals | 1.17% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| TORNTPOWER | Energy | 1.08% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| SOLARINDS | Chemicals | 1.07% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| CGPOWER | Energy | 0.99% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| JKCEMENT | Infrastructure | 0.97% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| PRESTIGE | Realty | 0.95% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| JSWSTEEL | Metal | 0.92% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| PFC | Financial Services | 0.92% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| SUNPHARMA | Pharma | 0.91% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| LTM | IT | 0.90% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| VMM | Consumer Durables | 0.90% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| MAXHEALTH | Healthcare | 0.88% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| DIVISLAB | Pharma | 0.88% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| BEL | Defence | 0.88% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| KOTAKBANK | Banking | 0.88% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| EICHERMOT | Automobile | 0.88% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| HDFCLIFE | Financial Services | 0.87% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| UNOMINDA | Automobile | 0.87% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| FEDERALBNK | Banking | 0.85% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| NYKAA | Digital | 0.85% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| ABBOTINDIA | Pharma | 0.82% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| BPCL | Oil & Gas | 0.81% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| PERSISTENT | IT | 0.76% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| TECHM | IT | 0.76% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| HINDALCO | Metal | 0.74% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| ULTRACEMCO | Infrastructure | 0.74% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| JSWINFRA | Infrastructure | 0.72% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| SJS | Automobile | 0.72% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| CUMMINSIND | Infrastructure | 0.70% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| UNITDSPR | FMCG | 0.70% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| SUZLON | Energy | 0.69% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| JINDALSTEL | Metal | 0.69% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| AUBANK | Banking | 0.65% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| ASTERDM | Healthcare | 0.65% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
showing top 50 of 68 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹132 (+32%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 96 vs Nifty 50 and 84 vs Nifty 500 — below 100, lagging the market.