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 | 23.2 | 23.2 | 23.2 | 0.0 |
| Banking | 15.6 | 15.6 | 15.6 | 0.0 |
| Infrastructure | 9.7 | 9.7 | 9.7 | 0.0 |
| Energy | 6.5 | 6.5 | 6.5 | 0.0 |
| Financial Services | 5.7 | 5.7 | 5.7 | 0.0 |
| Automobile | 5.3 | 5.3 | 5.3 | 0.0 |
| IT | 5.1 | 5.1 | 5.1 | 0.0 |
| Consumer Durables | 3.7 | 3.7 | 3.7 | 0.0 |
| Pharma | 3.5 | 3.5 | 3.5 | 0.0 |
| Oil & Gas | 3.1 | 3.1 | 3.1 | 0.0 |
| FMCG | 3.1 | 3.1 | 3.1 | 0.0 |
| Metal | 2.7 | 2.7 | 2.7 | 0.0 |
| Other (6) | 9.3 | 9.3 | 9.3 | 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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 4.95% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.55% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 3.77% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 3.43% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| AXISBANK | Banking | 2.82% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| RELIANCE | Oil & Gas | 2.59% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| NTPC | Energy | 2.39% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BAJFINANCE | Financial Services | 2.24% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| M&M | Automobile | 2.01% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SBIN | Banking | 1.84% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| TVSMOTOR | Automobile | 1.76% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| SUNPHARMA | Pharma | 1.56% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| JINDALSTEL | Metal | 1.49% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| LUPIN | Pharma | 1.39% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| ETERNAL | Logistics | 1.39% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| INFY | IT | 1.33% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| MOTHERSON | Automobile | 1.28% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| TATASTEEL | Metal | 1.20% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| LTF | Financial Services | 1.16% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| HAL | Defence | 1.15% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| INDIGO | Tourism | 1.08% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ENRIN | Energy | 1.08% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| UTIAMC | Capital Markets | 0.97% | 4 | 7 | 4 | 10 | 6 | — | -7.1% |
| COFORGE | IT | 0.94% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| TMCV | Infrastructure | 0.91% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| SWIGGY | Logistics | 0.91% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| APOLLOHOSP | Healthcare | 0.88% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| HCLTECH | IT | 0.88% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| KIRLOSENG | Infrastructure | 0.86% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| RAINBOW | Healthcare | 0.79% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| HINDUNILVR | FMCG | 0.79% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| KOTAKBANK | Banking | 0.72% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BHEL | Energy | 0.70% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| DIXON | Consumer Durables | 0.69% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| EQUITASBNK | Banking | 0.68% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| VOLTAS | Consumer Durables | 0.68% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| POLICYBZR | Financial Services | 0.65% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| SBILIFE | Financial Services | 0.65% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| VBL | FMCG | 0.62% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| KEI | Consumer Durables | 0.62% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| KAYNES | IT | 0.61% | 4 | 8 | 9 | 1 | 6 | — | +14.6% |
| TECHM | IT | 0.61% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| NHPC | Energy | 0.58% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| RADICO | FMCG | 0.53% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| NTPCGREEN | Energy | 0.52% | 2 | 5 | 6 | 5 | 6 | — | -16.1% |
| BRITANNIA | FMCG | 0.46% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| MPHASIS | IT | 0.43% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| ANGELONE | Capital Markets | 0.43% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| TITAN | Consumer Durables | 0.42% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| SIEMENS | Energy | 0.40% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
showing top 50 of 77 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹163 (+63%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 119 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.