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 | 19.4 | 19.4 | 19.4 | 0.0 |
| Banking | 10.9 | 10.9 | 10.9 | 0.0 |
| Chemicals | 8.2 | 8.2 | 8.2 | 0.0 |
| Energy | 8.0 | 8.0 | 8.0 | 0.0 |
| Pharma | 7.3 | 7.3 | 7.3 | 0.0 |
| Infrastructure | 6.9 | 6.9 | 6.9 | 0.0 |
| Financial Services | 5.5 | 5.5 | 5.5 | 0.0 |
| IT | 4.4 | 4.4 | 4.4 | 0.0 |
| Automobile | 4.1 | 4.1 | 4.1 | 0.0 |
| Capital Markets | 3.8 | 3.8 | 3.8 | 0.0 |
| Metal | 3.3 | 3.3 | 3.3 | 0.0 |
| Healthcare | 2.4 | 2.4 | 2.4 | 0.0 |
| Other (7) | 12.3 | 12.3 | 12.3 | 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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 5.57% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| NAVINFLUOR | Chemicals | 4.08% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| SUNPHARMA | Pharma | 2.81% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| DIVISLAB | Pharma | 2.48% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| LT | Infrastructure | 2.46% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BAJFINANCE | Financial Services | 2.41% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SHRIRAMFIN | Financial Services | 2.29% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| NAM-INDIA | Capital Markets | 2.26% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| AUBANK | Banking | 2.25% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| SOLARINDS | Chemicals | 2.24% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| AXISBANK | Banking | 2.15% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| NAUKRI | Digital | 2.15% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| CGPOWER | Energy | 2.01% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| TORNTPHARM | Pharma | 1.98% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| KIRLOSENG | Infrastructure | 1.92% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| COFORGE | IT | 1.88% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| POWERINDIA | Energy | 1.88% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| SRF | Chemicals | 1.86% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| KEI | Consumer Durables | 1.79% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| RADICO | FMCG | 1.77% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| ETERNAL | Logistics | 1.76% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| THERMAX | Energy | 1.73% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| ULTRACEMCO | Infrastructure | 1.65% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| INDIGO | Tourism | 1.64% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| APOLLOHOSP | Healthcare | 1.57% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| MCX | Capital Markets | 1.57% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| M&M | Automobile | 1.55% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BHEL | Energy | 1.54% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| PERSISTENT | IT | 1.53% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| ENDURANCE | Automobile | 1.39% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| SHAKTIPUMP | Capital Goods | 1.27% | 2 | 5 | 10 | 10 | 8 | — | -14.2% |
| HINDALCO | Metal | 1.17% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| RELIANCE | Oil & Gas | 1.16% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| NATIONALUM | Metal | 1.15% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| OFSS | IT | 0.99% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| KARURVYSYA | Banking | 0.97% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| JSWSTEEL | Metal | 0.93% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| EICHERMOT | Automobile | 0.90% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| POLICYBZR | Financial Services | 0.84% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| ENRIN | Energy | 0.82% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| NEULANDLAB | Healthcare | 0.81% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| SCHNEIDER | Infrastructure | 0.53% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| JKCEMENT | Infrastructure | 0.34% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| SMLMAH | Automobile | 0.22% | 9 | 6 | 6 | 1 | 1 | — | +67.6% |
| TATASTEEL | Metal | 0.04% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
Performance · 4.8y
Over the last 4.8 years ₹100 in the fund grew to ₹139 (+39%), vs ₹149 for Nifty 500 (+49%) and ₹131 for Nifty 50 (+31%). Its relative-strength line ended at 106 vs Nifty 50 and 93 vs Nifty 500 — above 100, sustained outperformance.