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 | 23.8 | 23.8 | 23.8 | 0.0 |
| Banking | 15.8 | 15.8 | 15.8 | 0.0 |
| Infrastructure | 11.5 | 11.5 | 11.5 | 0.0 |
| Energy | 5.6 | 5.6 | 5.6 | 0.0 |
| Automobile | 5.4 | 5.4 | 5.4 | 0.0 |
| FMCG | 5.4 | 5.4 | 5.4 | 0.0 |
| Oil & Gas | 4.2 | 4.2 | 4.2 | 0.0 |
| IT | 4.1 | 4.1 | 4.1 | 0.0 |
| Healthcare | 3.8 | 3.8 | 3.8 | 0.0 |
| Capital Markets | 2.9 | 2.9 | 2.9 | 0.0 |
| Consumer Durables | 2.7 | 2.7 | 2.7 | 0.0 |
| Financial Services | 2.2 | 2.2 | 2.2 | 0.0 |
| Other (7) | 8.8 | 8.8 | 8.8 | 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 | 4.75% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 4.01% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| HDFCBANK | Banking | 3.52% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 2.66% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| M&M | Automobile | 2.25% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| COFORGE | IT | 2.19% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| GLAXO | Healthcare | 2.13% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| BRITANNIA | FMCG | 2.01% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| VBL | FMCG | 1.91% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| AXISBANK | Banking | 1.88% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| INFY | IT | 1.87% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| ADANIENSOL | Energy | 1.83% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| MARUTI | Automobile | 1.81% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| VAML | — | 1.73% | — | 1 | 2 | 7 | 10 | — | — |
| HCG | Healthcare | 1.71% | 7 | 2 | 6 | 7 | 2 | — | +5.1% |
| SBIN | Banking | 1.57% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHEL | Energy | 1.55% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| LT | Infrastructure | 1.50% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| JSWCEMENT | Infrastructure | 1.49% | 1 | 2 | 9 | 2 | 9 | — | -8.1% |
| KOTAKBANK | Banking | 1.49% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| GROWW | Capital Markets | 1.48% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| HAL | Defence | 1.48% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| HINDUNILVR | FMCG | 1.44% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| ICICIAMC | Capital Markets | 1.39% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| IDFCFIRSTB | Banking | 1.37% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| MOTHERSON | Automobile | 1.34% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| TATACOMM | Infrastructure | 1.34% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| ADANIPORTS | Infrastructure | 1.29% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| BANKBARODA | Banking | 1.23% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| SHRIRAMFIN | Financial Services | 1.20% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| INDIGO | Tourism | 1.18% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ETERNAL | Logistics | 1.15% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TITAN | Consumer Durables | 1.12% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| FLUOROCHEM | Chemicals | 1.11% | 7 | 3 | 3 | 4 | 2 | — | +25.3% |
| PREMIERENE | Energy | 1.10% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| ABB | Energy | 1.09% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| ADANIENT | Metal | 1.06% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| ULTRACEMCO | Infrastructure | 1.06% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| ARVINDFASN | Consumer Durables | 1.04% | 3 | 3 | 4 | 6 | 5 | — | -9.7% |
| DRREDDY | Pharma | 1.02% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| POLICYBZR | Financial Services | 1.02% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| BPCL | Oil & Gas | 0.98% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| TEGA | Capital Goods | 0.95% | 3 | 4 | 7 | 3 | 5 | — | -14.0% |
| PNCINFRA | Infrastructure | 0.83% | 1 | 4 | 10 | 8 | 10 | — | -15.6% |
| HINDZINC | Metal | 0.82% | 7 | 10 | 9 | 3 | 7 | — | +1.5% |
| TRUALT | Oil & Gas | 0.61% | 4 | 2 | 8 | 5 | 3 | — | -22.2% |
| EPACK | Consumer Durables | 0.55% | 2 | 1 | 6 | 10 | 4 | — | -21.1% |
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.