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 | 24.7 | 24.7 | 24.7 | 0.0 |
| Banking | 18.6 | 18.6 | 18.6 | 0.0 |
| FMCG | 6.9 | 6.9 | 6.9 | 0.0 |
| Financial Services | 6.6 | 6.6 | 6.6 | 0.0 |
| Energy | 5.7 | 5.7 | 5.7 | 0.0 |
| Automobile | 5.6 | 5.6 | 5.6 | 0.0 |
| IT | 5.4 | 5.4 | 5.4 | 0.0 |
| Infrastructure | 5.1 | 5.1 | 5.1 | 0.0 |
| Pharma | 2.8 | 2.8 | 2.8 | 0.0 |
| Oil & Gas | 2.6 | 2.6 | 2.6 | 0.0 |
| Logistics | 2.4 | 2.4 | 2.4 | 0.0 |
| Tourism | 2.0 | 2.0 | 2.0 | 0.0 |
| Other (9) | 7.6 | 7.6 | 7.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 6.13% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 6.02% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 2.64% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 2.60% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| INFY | IT | 2.51% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| BHARTIARTL | Infrastructure | 2.51% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| AXISBANK | Banking | 2.40% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| M&M | Automobile | 2.25% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BAJFINANCE | Financial Services | 1.90% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| LT | Infrastructure | 1.83% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ETERNAL | Logistics | 1.69% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| NTPC | Energy | 1.65% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| KOTAKBANK | Banking | 1.43% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| MOTHERSON | Automobile | 1.10% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| STARHEALTH | Financial Services | 1.04% | 8 | — | 7 | 6 | 5 | — | +4.7% |
| GODREJCP | FMCG | 1.03% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| NYKAA | Digital | 1.02% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| ITC | FMCG | 1.02% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| INDIGO | Tourism | 0.99% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| CHOLAFIN | Financial Services | 0.98% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| CGPOWER | Energy | 0.92% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| TVSMOTOR | Automobile | 0.92% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| HINDUNILVR | FMCG | 0.83% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| PIDILITIND | Chemicals | 0.82% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| SUNPHARMA | Pharma | 0.81% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| MARUTI | Automobile | 0.81% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| HAL | Defence | 0.80% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| COFORGE | IT | 0.79% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| TECHM | IT | 0.79% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| SBILIFE | Financial Services | 0.76% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| IPCALAB | Pharma | 0.74% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| SAILIFE | Healthcare | 0.74% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| TATAPOWER | Energy | 0.72% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| SWIGGY | Logistics | 0.70% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| POLICYBZR | Financial Services | 0.68% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| UBL | FMCG | 0.66% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
| LUPIN | Pharma | 0.64% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| AWL | FMCG | 0.62% | 4 | 4 | 9 | 7 | 9 | — | -3.1% |
| BHEL | Energy | 0.62% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| GVT&D | Energy | 0.59% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| LICHSGFIN | Financial Services | 0.58% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| VBL | FMCG | 0.58% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| PRESTIGE | Realty | 0.57% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| PIRAMALFIN | Financial Services | 0.57% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| NTPCGREEN | Energy | 0.56% | 2 | 5 | 6 | 5 | 6 | — | -16.1% |
| GILLETTE | FMCG | 0.56% | 2 | 8 | 1 | 3 | 7 | — | -7.6% |
| NAUKRI | Digital | 0.54% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| LGEINDIA | Consumer Durables | 0.54% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| MPHASIS | IT | 0.53% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| VAML | — | 0.53% | — | 1 | 2 | 7 | 10 | — | — |
showing top 50 of 77 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹150 (+50%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 110 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.