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 |
|---|---|---|---|---|
| Pharma | 15.4 | 15.4 | 15.4 | 0.0 |
| Banking | 14.1 | 14.1 | 14.1 | 0.0 |
| FMCG | 13.2 | 13.2 | 13.2 | 0.0 |
| Automobile | 10.3 | 10.3 | 10.3 | 0.0 |
| Oil & Gas | 7.1 | 7.1 | 7.1 | 0.0 |
| Consumer Durables | 5.8 | 5.8 | 5.8 | 0.0 |
| Financial Services | 4.9 | 4.9 | 4.9 | 0.0 |
| Unclassified | 3.8 | 3.8 | 3.8 | 0.0 |
| IT | 3.3 | 3.3 | 3.3 | 0.0 |
| Infrastructure | 3.1 | 3.1 | 3.1 | 0.0 |
| Healthcare | 3.0 | 3.0 | 3.0 | 0.0 |
| Capital Markets | 2.7 | 2.7 | 2.7 | 0.0 |
| Other (7) | 7.5 | 7.5 | 7.5 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 4.61% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 4.49% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ICICIBANK | Banking | 3.87% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| TORNTPHARM | Pharma | 3.75% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| MARICO | FMCG | 3.40% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| BOSCHLTD | Automobile | 3.08% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| LALPATHLAB | Healthcare | 2.97% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| EICHERMOT | Automobile | 2.92% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| BRITANNIA | FMCG | 2.74% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| CIPLA | Pharma | 2.71% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| SUNPHARMA | Pharma | 2.58% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| ITC | FMCG | 2.45% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| ALKEM | Pharma | 2.39% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| NESTLEIND | FMCG | 2.07% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| ONGC | Oil & Gas | 2.01% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| DRREDDY | Pharma | 1.96% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| KOTAKBANK | Banking | 1.89% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| PIDILITIND | Chemicals | 1.88% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| PAGEIND | Consumer Durables | 1.67% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| HEROMOTOCO | Automobile | 1.61% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| HDFCAMC | Capital Markets | 1.59% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| AJANTPHARM | Pharma | 1.47% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| AXISBANK | Banking | 1.45% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BAJFINANCE | Financial Services | 1.41% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| COLPAL | FMCG | 1.04% | 1 | 9 | 4 | 2 | 8 | — | -14.0% |
| HAVELLS | Consumer Durables | 1.03% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| EMAMILTD | FMCG | 0.92% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| ENDURANCE | Automobile | 0.86% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| BHARTIARTL | Infrastructure | 0.85% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| TECHM | IT | 0.84% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| APTUS | Financial Services | 0.82% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| INDIAMART | Digital | 0.82% | 1 | 9 | 7 | 8 | 7 | — | -19.5% |
| BAJAJ-AUTO | Automobile | 0.81% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| MUTHOOTFIN | Financial Services | 0.80% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| M&M | Automobile | 0.79% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| GESHIP | Infrastructure | 0.76% | 5 | 7 | 10 | 4 | 10 | — | -8.3% |
| MPHASIS | IT | 0.74% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| HAL | Defence | 0.72% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| TATATECH | Digital | 0.67% | 7 | 4 | 8 | 3 | 2 | — | -3.7% |
| KAJARIACER | Consumer Durables | 0.64% | 8 | 6 | 9 | 5 | 4 | — | +9.1% |
| BERGEPAINT | Consumer Durables | 0.63% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| CROMPTON | Consumer Durables | 0.63% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| UTIAMC | Capital Markets | 0.62% | 4 | 7 | 4 | 10 | 6 | — | -7.1% |
| HCLTECH | IT | 0.58% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| CASTROLIND | Oil & Gas | 0.58% | 5 | 7 | 2 | 6 | 6 | — | -1.2% |
| SBIN | Banking | 0.55% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ABB | Energy | 0.54% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| ABCAPITAL | Financial Services | 0.52% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| DABUR | FMCG | 0.51% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| YESBANK | Banking | 0.51% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
showing top 50 of 119 holdings by weight
Performance · 4.9y
Over the last 4.9 years ₹100 in the fund grew to ₹135 (+35%), vs ₹151 for Nifty 500 (+51%) and ₹133 for Nifty 50 (+33%). Its relative-strength line ended at 102 vs Nifty 50 and 89 vs Nifty 500 — above 100, sustained outperformance.