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 | 26.4 | 26.4 | 26.4 | 0.0 |
| Banking | 15.5 | 15.5 | 15.5 | 0.0 |
| Oil & Gas | 9.7 | 9.7 | 9.7 | 0.0 |
| Infrastructure | 9.2 | 9.2 | 9.2 | 0.0 |
| Energy | 5.6 | 5.6 | 5.6 | 0.0 |
| Automobile | 5.3 | 5.3 | 5.3 | 0.0 |
| Financial Services | 5.1 | 5.1 | 5.1 | 0.0 |
| Pharma | 4.2 | 4.2 | 4.2 | 0.0 |
| IT | 3.9 | 3.9 | 3.9 | 0.0 |
| FMCG | 3.1 | 3.1 | 3.1 | 0.0 |
| Metal | 2.0 | 2.0 | 2.0 | 0.0 |
| Consumer Durables | 1.8 | 1.8 | 1.8 | 0.0 |
| Other (8) | 5.1 | 5.1 | 5.1 | 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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Oil & Gas | 4.53% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ICICIBANK | Banking | 3.73% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 3.73% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| GAIL | Oil & Gas | 2.59% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| LT | Infrastructure | 2.47% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TECHM | IT | 2.14% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| TMPV | Automobile | 1.81% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| TATASTEEL | Metal | 1.81% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| PNB | Banking | 1.78% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| M&M | Automobile | 1.76% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SUNPHARMA | Pharma | 1.76% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| AXISBANK | Banking | 1.73% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| INDUSTOWER | Infrastructure | 1.70% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| CHOLAFIN | Financial Services | 1.67% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| BHARTIARTL | Infrastructure | 1.47% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| CESC | Energy | 1.45% | 2 | 4 | 10 | 8 | 10 | — | -21.1% |
| ETERNAL | Logistics | 1.43% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| HCLTECH | IT | 1.38% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| BANDHANBNK | Banking | 1.38% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| TORNTPOWER | Energy | 1.37% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| ITC | FMCG | 1.32% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| BIOCON | Pharma | 1.31% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| BANKBARODA | Banking | 1.24% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| DELHIVERY | Infrastructure | 1.23% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| M&MFIN | Financial Services | 1.19% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| POWERGRID | Energy | 1.10% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| TMCV | Infrastructure | 1.09% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| NHPC | Energy | 1.08% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| FIRSTCRY | Digital | 1.01% | 1 | 3 | 9 | 6 | 9 | — | -23.5% |
| KOTAKBANK | Banking | 0.99% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| MARUTI | Automobile | 0.96% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| IOC | Oil & Gas | 0.94% | 1 | 2 | 4 | 2 | 10 | — | -4.8% |
| ASIANPAINT | Consumer Durables | 0.84% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| UNITDSPR | FMCG | 0.81% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| SBIN | Banking | 0.76% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| CIPLA | Pharma | 0.75% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| DLF | Realty | 0.72% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| SONACOMS | Automobile | 0.71% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| ICICIPRULI | Financial Services | 0.69% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| ONGC | Oil & Gas | 0.66% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| CUMMINSIND | Infrastructure | 0.63% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| DABUR | FMCG | 0.58% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| BPCL | Oil & Gas | 0.54% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| BAJAJFINSV | Financial Services | 0.51% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| LICI | Financial Services | 0.49% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| TITAN | Consumer Durables | 0.48% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| VMM | Consumer Durables | 0.42% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| CARBORUNIV | Capital Goods | 0.40% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| UPL | Chemicals | 0.39% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| MEESHO | Digital | 0.38% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
showing top 50 of 81 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹156 (+56%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 114 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.