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 | 28.5 | 28.5 | 28.5 | 0.0 |
| Banking | 16.2 | 16.2 | 16.2 | 0.0 |
| Infrastructure | 10.1 | 10.1 | 10.1 | 0.0 |
| Financial Services | 6.9 | 6.9 | 6.9 | 0.0 |
| IT | 6.4 | 6.4 | 6.4 | 0.0 |
| Pharma | 4.5 | 4.5 | 4.5 | 0.0 |
| Automobile | 3.9 | 3.9 | 3.9 | 0.0 |
| FMCG | 3.7 | 3.7 | 3.7 | 0.0 |
| Oil & Gas | 3.5 | 3.5 | 3.5 | 0.0 |
| Energy | 3.4 | 3.4 | 3.4 | 0.0 |
| Chemicals | 2.7 | 2.7 | 2.7 | 0.0 |
| Consumer Durables | 2.3 | 2.3 | 2.3 | 0.0 |
| Other (7) | 5.7 | 5.7 | 5.7 | 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 | 6.09% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 5.63% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| INFY | IT | 3.79% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| RELIANCE | Oil & Gas | 3.46% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| LT | Infrastructure | 3.03% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHARTIARTL | Infrastructure | 3.00% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SBIN | Banking | 2.97% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ITC | FMCG | 2.46% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| POWERGRID | Energy | 1.79% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| SHRIRAMFIN | Financial Services | 1.73% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| M&M | Automobile | 1.61% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| HEROMOTOCO | Automobile | 1.43% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| HCLTECH | IT | 1.39% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| VAML | — | 1.33% | — | 1 | 2 | 7 | 10 | — | — |
| WIPRO | IT | 1.27% | 1 | 5 | 10 | 7 | 9 | — | -9.4% |
| NAUKRI | Digital | 1.24% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| GRASIM | Infrastructure | 1.15% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| INDIGO | Tourism | 1.12% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| AUROPHARMA | Pharma | 1.12% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| INDUSTOWER | Infrastructure | 1.00% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| TATAPOWER | Energy | 0.99% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| CAPLIPOINT | Pharma | 0.96% | 10 | 9 | 2 | 4 | 6 | — | +28.9% |
| MARUTI | Automobile | 0.87% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ABCAPITAL | Financial Services | 0.84% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| SUNDARMFIN | Financial Services | 0.84% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| EMAMILTD | FMCG | 0.83% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| CROMPTON | Consumer Durables | 0.80% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| NIITMTS | Consumer Durables | 0.79% | 1 | 9 | 10 | 8 | 10 | — | -6.3% |
| LICI | Financial Services | 0.78% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| VRLLOG | Logistics | 0.78% | 7 | 3 | 2 | 3 | 5 | — | +20.3% |
| INDUSINDBK | Banking | 0.76% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| GICRE | Financial Services | 0.76% | 2 | 6 | 3 | 10 | 10 | — | -13.6% |
| GHCL | Chemicals | 0.74% | 2 | 5 | 9 | 7 | 10 | — | -0.6% |
| ICICIPRULI | Financial Services | 0.73% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| FEDERALBNK | Banking | 0.72% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| DCMSHRIRAM | Chemicals | 0.69% | 1 | 3 | 10 | 2 | 9 | — | -3.0% |
| AJANTPHARM | Pharma | 0.68% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| PHOENIXLTD | Realty | 0.67% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| RECLTD | Financial Services | 0.63% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| GESHIP | Infrastructure | 0.61% | 5 | 7 | 10 | 4 | 10 | — | -8.3% |
| MOTILALOFS | Capital Markets | 0.58% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| COALINDIA | Energy | 0.58% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| JKPAPER | Chemicals | 0.58% | 10 | 2 | 2 | 4 | 4 | Leader | +15.7% |
| MFSL | Financial Services | 0.56% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| MARKSANS | Pharma | 0.55% | 10 | 6 | 7 | 3 | 6 | Leader | +37.5% |
| TIPSMUSIC | Media | 0.50% | 5 | 10 | 7 | 9 | 2 | — | -6.4% |
| TMCV | Infrastructure | 0.48% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| COLPAL | FMCG | 0.46% | 1 | 9 | 4 | 2 | 8 | — | -14.0% |
| GLENMARK | Pharma | 0.44% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| NATIONALUM | Metal | 0.41% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
showing top 50 of 58 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹164 (+64%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 120 vs Nifty 50 and 105 vs Nifty 500 — above 100, sustained outperformance.