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 | 72.5 | 72.5 | 72.5 | 0.0 |
| Banking | 7.0 | 7.0 | 7.0 | 0.0 |
| Automobile | 2.4 | 2.4 | 2.4 | 0.0 |
| Infrastructure | 2.4 | 2.4 | 2.4 | 0.0 |
| IT | 2.2 | 2.2 | 2.2 | 0.0 |
| Pharma | 1.7 | 1.7 | 1.7 | 0.0 |
| Oil & Gas | 1.3 | 1.3 | 1.3 | 0.0 |
| Realty | 1.1 | 1.1 | 1.1 | 0.0 |
| Consumer Durables | 1.0 | 1.0 | 1.0 | 0.0 |
| Financial Services | 0.9 | 0.9 | 0.9 | 0.0 |
| Energy | 0.8 | 0.8 | 0.8 | 0.0 |
| FMCG | 0.7 | 0.7 | 0.7 | 0.0 |
| Other (8) | 3.2 | 3.2 | 3.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 2.05% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 1.61% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 1.12% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| KOTAKBANK | Banking | 0.94% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 0.89% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| INFY | IT | 0.85% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SBIN | Banking | 0.83% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| M&M | Automobile | 0.83% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TECHM | IT | 0.63% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| RELIANCE | Oil & Gas | 0.62% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| MARUTI | Automobile | 0.56% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| POWERGRID | Energy | 0.46% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| INDUSINDBK | Banking | 0.43% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| PHOENIXLTD | Realty | 0.42% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| MPHASIS | IT | 0.42% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| CIPLA | Pharma | 0.42% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| M&MFIN | Financial Services | 0.41% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| EICHERMOT | Automobile | 0.40% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| TATASTEEL | Metal | 0.40% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| CROMPTON | Consumer Durables | 0.39% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| GLENMARK | Pharma | 0.38% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| FORTIS | Healthcare | 0.38% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| BRIGADE | Realty | 0.36% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| SUNPHARMA | Pharma | 0.36% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| NAUKRI | Digital | 0.35% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| DLF | Realty | 0.33% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| ORCHPHARMA | Pharma | 0.31% | 7 | 1 | 4 | 10 | 2 | — | +8.0% |
| COALINDIA | Energy | 0.31% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| METROPOLIS | Pharma | 0.28% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| DABUR | FMCG | 0.28% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| FEDERALBNK | Banking | 0.27% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| AIAENG | Logistics | 0.26% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| ONGC | Oil & Gas | 0.26% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| LTM | IT | 0.26% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| VBL | FMCG | 0.25% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| GESHIP | Infrastructure | 0.25% | 5 | 7 | 10 | 4 | 10 | — | -8.3% |
| ADANIENT | Metal | 0.25% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| DALBHARAT | Infrastructure | 0.25% | 4 | 3 | 6 | 7 | 8 | — | -1.4% |
| HDFCLIFE | Financial Services | 0.25% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| BEL | Defence | 0.25% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| MOTHERSON | Automobile | 0.24% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| PVRINOX | Media | 0.24% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
| JSWINFRA | Infrastructure | 0.24% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| JKPAPER | Chemicals | 0.23% | 10 | 2 | 2 | 4 | 4 | Leader | +15.7% |
| CERA | Consumer Durables | 0.22% | 5 | 7 | 3 | 3 | 6 | — | +0.5% |
| MGL | Oil & Gas | 0.22% | 4 | 6 | 3 | 3 | 8 | — | -2.3% |
| KAJARIACER | Consumer Durables | 0.22% | 8 | 6 | 9 | 5 | 4 | — | +9.1% |
| ICICIGI | Financial Services | 0.21% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| LT | Infrastructure | 0.21% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TIINDIA | Automobile | 0.21% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
showing top 50 of 62 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹141 (+41%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 103 vs Nifty 50 and 90 vs Nifty 500 — above 100, sustained outperformance.