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 | 73.3 | 73.5 | 73.5 | +0.2 |
| Banking | 4.7 | 4.5 | 4.5 | -0.2 |
| Financial Services | 3.7 | 3.5 | 3.5 | -0.3 |
| Pharma | 1.5 | 2.5 | 2.5 | +0.9 |
| FMCG | 2.2 | 2.2 | 2.2 | -0.1 |
| Automobile | 1.7 | 1.7 | 1.7 | -0.0 |
| Infrastructure | 1.5 | 1.3 | 1.3 | -0.2 |
| Digital | 1.1 | 1.2 | 1.2 | +0.0 |
| Consumer Durables | 0.9 | 0.9 | 0.9 | +0.1 |
| Energy | 1.0 | 0.9 | 0.9 | -0.0 |
| Chemicals | 1.2 | 0.9 | 0.9 | -0.3 |
| Oil & Gas | 0.8 | 0.8 | 0.8 | -0.0 |
| Other (7) | 3.0 | 2.7 | 2.7 | -0.3 |
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 | 1.48% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 1.45% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 1.00% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| NTPC | Energy | 0.94% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| SBILIFE | Financial Services | 0.94% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| DRREDDY | Pharma | 0.92% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| BRITANNIA | FMCG | 0.91% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| BHARTIARTL | Infrastructure | 0.84% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SUNPHARMA | Pharma | 0.78% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| HINDUNILVR | FMCG | 0.78% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| RELIANCE | Oil & Gas | 0.75% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ICICIGI | Financial Services | 0.75% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| M&M | Automobile | 0.74% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| HDFCLIFE | Financial Services | 0.69% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| MARUTI | Automobile | 0.59% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| KOTAKBANK | Banking | 0.58% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ABLBL | Consumer Durables | 0.54% | 2 | 3 | 2 | 3 | 4 | — | -16.7% |
| ICICIPRULI | Financial Services | 0.51% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| INFY | IT | 0.50% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| GODREJCP | FMCG | 0.46% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| UPL | Chemicals | 0.43% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| KPITTECH | Digital | 0.42% | 1 | 6 | 9 | 2 | 8 | — | -30.0% |
| AFFLE | Digital | 0.42% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| BIOCON | Pharma | 0.36% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| KISSHT | Financial Services | 0.34% | 6 | 2 | 3 | 7 | 1 | — | +14.3% |
| INDIAMART | Digital | 0.32% | 1 | 9 | 7 | 8 | 7 | — | -19.5% |
| DLF | Realty | 0.32% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| MEDPLUS | Pharma | 0.32% | 2 | 4 | 5 | 4 | 7 | — | -27.0% |
| CARBORUNIV | Capital Goods | 0.30% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| HYUNDAI | Logistics | 0.28% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| PVRINOX | Media | 0.27% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
| CHEMPLASTS | Chemicals | 0.26% | 3 | 1 | 3 | 2 | 10 | — | -9.8% |
| MOLDTKPAC | Capital Goods | 0.25% | 8 | 4 | 5 | 8 | 5 | — | -2.9% |
| VGUARD | Consumer Durables | 0.25% | 5 | 2 | 4 | 6 | 5 | — | +6.1% |
| VAML | — | 0.24% | — | 1 | 2 | 7 | 10 | — | — |
| CANFINHOME | Financial Services | 0.23% | 3 | 9 | 8 | 10 | 9 | — | -6.5% |
| VOLTAMP | Capital Goods | 0.22% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| MEDIASSIST | Healthcare | 0.21% | 4 | 7 | 9 | 8 | 7 | — | -8.2% |
| MPHASIS | IT | 0.20% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| SHREECEM | Infrastructure | 0.20% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| KNRCON | Infrastructure | 0.19% | 3 | 4 | 10 | 5 | 10 | — | -7.7% |
| TMPV | Automobile | 0.19% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| CIEINDIA | Automobile | 0.15% | 2 | 4 | 5 | 10 | 10 | — | -16.8% |
| UTIAMC | Capital Markets | 0.15% | 4 | 7 | 4 | 10 | 6 | — | -7.1% |
| JUBLINGREA | Chemicals | 0.10% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| AMRUTANJAN | Pharma | 0.09% | 2 | 8 | 3 | 2 | 7 | — | -14.6% |
| CAMPUS | Consumer Durables | 0.09% | 1 | 7 | 4 | 5 | 5 | — | -12.4% |
| GSFC | Chemicals | 0.08% | 4 | 5 | 4 | 7 | 9 | — | -3.4% |
| ARVINDFASN | Consumer Durables | 0.07% | 3 | 3 | 4 | 6 | 5 | — | -9.7% |
| TEAMLEASE | Capital Markets | 0.03% | 2 | 4 | 8 | 7 | 8 | — | -12.0% |
showing top 50 of 53 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹145 (+45%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 106 vs Nifty 50 and 93 vs Nifty 500 — above 100, sustained outperformance.