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 | 72.3 | 72.1 | 72.1 | -0.2 |
| Infrastructure | 3.1 | 3.3 | 3.3 | +0.2 |
| Pharma | 2.4 | 3.3 | 3.3 | +0.9 |
| Banking | 3.3 | 3.2 | 3.2 | -0.1 |
| Consumer Durables | 3.5 | 3.2 | 3.2 | -0.2 |
| Financial Services | 3.1 | 3.1 | 3.1 | -0.1 |
| Chemicals | 2.8 | 2.8 | 2.8 | -0.0 |
| FMCG | 2.0 | 2.0 | 2.0 | -0.0 |
| Capital Goods | 1.2 | 1.3 | 1.3 | +0.1 |
| Oil & Gas | 1.2 | 1.2 | 1.2 | -0.0 |
| Tourism | 0.4 | 0.4 | 0.4 | +0.1 |
| Automobile | 0.2 | 0.2 | 0.2 | +0.0 |
| Other (1) | 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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| KINGFA | Chemicals | 1.77% | 9 | 7 | 1 | 5 | 2 | — | +10.5% |
| BIOCON | Pharma | 1.54% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| ASIANPAINT | Consumer Durables | 1.47% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| BAJAJFINSV | Financial Services | 1.27% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| ICICIBANK | Banking | 1.27% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AXISBANK | Banking | 1.20% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| RELIANCE | Oil & Gas | 1.17% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| GLAND | Pharma | 1.10% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| GRINDWELL | Infrastructure | 1.02% | 6 | 6 | 2 | 9 | 3 | — | -5.6% |
| HDFCLIFE | Financial Services | 0.86% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| GRAPHITE | Capital Goods | 0.81% | 9 | 3 | 1 | 2 | 4 | — | +2.3% |
| HDFCBANK | Banking | 0.78% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| HATSUN | FMCG | 0.73% | 7 | 3 | 4 | 1 | 1 | — | +22.6% |
| CIPLA | Pharma | 0.66% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| MFSL | Financial Services | 0.60% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| CARBORUNIV | Capital Goods | 0.53% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| WONDERLA | Consumer Durables | 0.51% | 5 | 4 | 5 | 6 | 7 | — | +8.0% |
| SHREECEM | Infrastructure | 0.48% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| VSTIND | FMCG | 0.47% | 2 | 7 | 1 | 8 | 10 | — | -24.0% |
| PNCINFRA | Infrastructure | 0.42% | 1 | 4 | 10 | 8 | 10 | — | -15.6% |
| JUBLFOOD | Tourism | 0.41% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| AVANTIFEED | FMCG | 0.39% | 1 | 7 | 2 | 9 | 8 | — | -30.8% |
| FINPIPE | Infrastructure | 0.38% | 2 | 4 | 4 | 5 | 8 | — | -11.4% |
| GODREJCP | FMCG | 0.36% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| AETHER | Chemicals | 0.36% | 7 | 9 | 4 | 3 | 1 | — | +38.1% |
| APTUS | Financial Services | 0.33% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| PIIND | Chemicals | 0.27% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| BOSCH-HCIL | Consumer Durables | 0.25% | 10 | 6 | 2 | 2 | 1 | — | +33.3% |
| SUNDRMFAST | Automobile | 0.24% | 8 | 3 | 3 | 2 | 2 | — | +42.2% |
| STYRENIX | Chemicals | 0.23% | 4 | 7 | 2 | 6 | 8 | — | -8.1% |
| SFL | Consumer Durables | 0.22% | 5 | 3 | 6 | 5 | 5 | — | -8.7% |
| NUVOCO | Infrastructure | 0.21% | 6 | 5 | 6 | 9 | 6 | — | +6.6% |
| AFCONS | Infrastructure | 0.20% | 3 | 1 | 10 | 9 | 5 | — | -10.5% |
| GANECOS | Consumer Durables | 0.17% | 4 | 2 | 2 | 7 | 3 | — | +3.2% |
| GARFIBRES | Consumer Durables | 0.15% | 9 | 4 | 7 | 1 | 3 | — | +20.5% |
| KANSAINER | Chemicals | 0.15% | 2 | 2 | 2 | 9 | 8 | — | -12.2% |
| DOMS | Infrastructure | 0.14% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| CAMS | Capital Markets | 0.11% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| WSTCSTPAPR | Consumer Durables | 0.09% | 10 | 2 | 2 | 5 | 5 | Leader | +33.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹148 (+48%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 108 vs Nifty 50 and 95 vs Nifty 500 — above 100, sustained outperformance.