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 | 48.5 | 47.2 | 47.2 | -1.4 |
| Banking | 9.9 | 9.7 | 9.7 | -0.2 |
| Oil & Gas | 5.8 | 5.6 | 5.6 | -0.2 |
| Infrastructure | 5.0 | 4.7 | 4.7 | -0.2 |
| Financial Services | 3.4 | 3.3 | 3.3 | -0.1 |
| FMCG | 2.9 | 2.9 | 2.9 | -0.1 |
| Healthcare | 2.4 | 2.5 | 2.5 | +0.0 |
| Automobile | 2.5 | 2.4 | 2.4 | -0.1 |
| Pharma | 2.4 | 2.3 | 2.3 | -0.1 |
| Energy | 2.3 | 2.3 | 2.3 | +0.0 |
| Chemicals | 2.4 | 2.1 | 2.1 | -0.3 |
| Consumer Durables | 1.7 | 2.0 | 2.0 | +0.2 |
| Other (10) | 6.7 | 7.2 | 7.2 | +0.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| GAIL | Oil & Gas | 1.97% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| DELHIVERY | Infrastructure | 1.91% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| HDFCBANK | Banking | 1.84% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| M&MFIN | Financial Services | 1.73% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| BANDHANBNK | Banking | 1.72% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| BIOCON | Pharma | 1.59% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| ICICIBANK | Banking | 1.58% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| INDUSTOWER | Infrastructure | 1.52% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| CESC | Energy | 1.50% | 2 | 4 | 10 | 8 | 10 | — | -21.1% |
| SYNGENE | Healthcare | 1.35% | 1 | 2 | 6 | 7 | 7 | — | -17.8% |
| MOTHERSON | Automobile | 1.32% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ONGC | Oil & Gas | 1.31% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| KOTAKBANK | Banking | 1.26% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| PNB | Banking | 1.19% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| COHANCE | Healthcare | 1.10% | 4 | 5 | 6 | 3 | 5 | — | +1.5% |
| RELIANCE | Oil & Gas | 1.08% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BAJAJFINSV | Financial Services | 1.08% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| AXISBANK | Banking | 1.06% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| NYKAA | Digital | 1.01% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| UPL | Chemicals | 0.88% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| NHPC | Energy | 0.84% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| GOKEX | Consumer Durables | 0.82% | 6 | 2 | 2 | 7 | 3 | — | +10.5% |
| VBL | FMCG | 0.80% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| MAHLIFE | Realty | 0.79% | 6 | 10 | 10 | 6 | 6 | — | +3.3% |
| ABSLAMC | Capital Markets | 0.78% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| AUROPHARMA | Pharma | 0.76% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| VRLLOG | Logistics | 0.68% | 7 | 3 | 2 | 3 | 5 | — | +20.3% |
| IOC | Oil & Gas | 0.67% | 1 | 2 | 4 | 2 | 10 | — | -4.8% |
| PINELABS | Digital | 0.66% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| COROMANDEL | Chemicals | 0.61% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| BALRAMCHIN | FMCG | 0.60% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| PRIVISCL | Chemicals | 0.59% | 4 | 8 | 7 | 10 | 4 | — | -0.1% |
| SONACOMS | Automobile | 0.58% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| OIL | Oil & Gas | 0.56% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| HCLTECH | IT | 0.51% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| IEX | Capital Markets | 0.51% | 1 | 9 | 8 | 4 | 7 | — | -5.7% |
| ITC | FMCG | 0.51% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| SAIL | Metal | 0.50% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| SBIN | Banking | 0.49% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| VIPIND | Consumer Durables | 0.49% | 6 | 1 | 4 | 2 | 10 | — | -2.9% |
| HAL | Defence | 0.48% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| ZFCVINDIA | Automobile | 0.48% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| DABUR | FMCG | 0.47% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| BANKBARODA | Banking | 0.47% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| KPIL | Infrastructure | 0.37% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| LTM | IT | 0.31% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| COLPAL | FMCG | 0.29% | 1 | 9 | 4 | 2 | 8 | — | -14.0% |
| ARVIND | Consumer Durables | 0.28% | 8 | 3 | 6 | 4 | 6 | — | +10.1% |
| WIPRO | IT | 0.27% | 1 | 5 | 10 | 7 | 9 | — | -9.4% |
| VMM | Consumer Durables | 0.25% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
showing top 50 of 64 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹182 (+82%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 133 vs Nifty 50 and 116 vs Nifty 500 — above 100, sustained outperformance.