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 | 84.7 | 85.3 | 85.3 | +0.6 |
| Banking | 3.6 | 3.6 | 3.6 | -0.0 |
| Infrastructure | 1.3 | 1.3 | 1.3 | +0.0 |
| Automobile | 1.3 | 1.3 | 1.3 | +0.0 |
| Oil & Gas | 0.9 | 0.9 | 0.9 | -0.0 |
| IT | 0.9 | 0.9 | 0.9 | +0.0 |
| FMCG | 0.7 | 0.8 | 0.8 | +0.1 |
| Energy | 0.6 | 0.6 | 0.6 | -0.0 |
| Financial Services | 0.6 | 0.6 | 0.6 | -0.0 |
| Pharma | 0.5 | 0.5 | 0.5 | -0.0 |
| Metal | 0.5 | 0.5 | 0.5 | +0.0 |
| Consumer Durables | 0.4 | 0.4 | 0.4 | +0.0 |
| Other (2) | 0.1 | 0.1 | 0.1 | -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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 0.87% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 0.83% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ICICIBANK | Banking | 0.80% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AUBANK | Banking | 0.71% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| BHARTIARTL | Infrastructure | 0.53% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SBIN | Banking | 0.46% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| LT | Infrastructure | 0.42% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| INFY | IT | 0.40% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| M&M | Automobile | 0.36% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| MARUTI | Automobile | 0.34% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BAJFINANCE | Financial Services | 0.32% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| AXISBANK | Banking | 0.32% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ITC | FMCG | 0.30% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| TCS | IT | 0.29% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| KOTAKBANK | Banking | 0.24% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| TITAN | Consumer Durables | 0.23% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| SUNPHARMA | Pharma | 0.23% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| BAJAJ-AUTO | Automobile | 0.23% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| HINDUNILVR | FMCG | 0.21% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| JSWENERGY | Energy | 0.20% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| INDUSINDBK | Banking | 0.19% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| NTPC | Energy | 0.18% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| HEROMOTOCO | Automobile | 0.17% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| HINDALCO | Metal | 0.17% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| TATASTEEL | Metal | 0.16% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| HCLTECH | IT | 0.16% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| ULTRACEMCO | Infrastructure | 0.15% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| GRASIM | Infrastructure | 0.14% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| JSWSTEEL | Metal | 0.14% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| ASIANPAINT | Consumer Durables | 0.14% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| BAJAJFINSV | Financial Services | 0.13% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| POWERGRID | Energy | 0.13% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| EICHERMOT | Automobile | 0.13% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| DIVISLAB | Pharma | 0.12% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| NESTLEIND | FMCG | 0.12% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| ONGC | Oil & Gas | 0.10% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| APOLLOHOSP | Healthcare | 0.10% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| COALINDIA | Energy | 0.09% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| TMCV | Infrastructure | 0.09% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| SBILIFE | Financial Services | 0.09% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| CIPLA | Pharma | 0.09% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| DRREDDY | Pharma | 0.08% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| TATACONSUM | FMCG | 0.07% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| BRITANNIA | FMCG | 0.07% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| TMPV | Automobile | 0.07% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| WIPRO | IT | 0.06% | 1 | 5 | 10 | 7 | 9 | — | -9.4% |
| HDFCLIFE | Financial Services | 0.06% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| ITCHOTELS | Tourism | 0.01% | 1 | 8 | 2 | 10 | 7 | — | +0.5% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹144 (+44%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 105 vs Nifty 50 and 92 vs Nifty 500 — above 100, sustained outperformance.