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 | 77.8 | 77.7 | 77.7 | -0.1 |
| Banking | 7.5 | 7.5 | 7.5 | -0.0 |
| Infrastructure | 2.0 | 2.0 | 2.0 | +0.0 |
| Oil & Gas | 1.9 | 1.9 | 1.9 | -0.0 |
| IT | 1.7 | 1.7 | 1.7 | +0.0 |
| Energy | 1.7 | 1.7 | 1.7 | -0.1 |
| Pharma | 1.6 | 1.5 | 1.5 | -0.1 |
| Automobile | 1.0 | 1.1 | 1.1 | +0.0 |
| Financial Services | 0.9 | 0.8 | 0.8 | -0.1 |
| FMCG | 0.4 | 0.4 | 0.4 | -0.0 |
| Chemicals | 0.2 | 0.2 | 0.2 | -0.0 |
| Logistics | 0.2 | 0.2 | 0.2 | -0.0 |
| Other (1) | 0.2 | 0.2 | 0.2 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 2.18% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 1.57% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SBIN | Banking | 1.48% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AXISBANK | Banking | 1.22% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| RELIANCE | Oil & Gas | 1.01% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| LT | Infrastructure | 0.87% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SUNPHARMA | Pharma | 0.74% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| BHARTIARTL | Infrastructure | 0.74% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| KOTAKBANK | Banking | 0.72% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| NTPC | Energy | 0.63% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TCS | IT | 0.62% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| INFY | IT | 0.58% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| HCLTECH | IT | 0.50% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| POWERGRID | Energy | 0.49% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| HEROMOTOCO | Automobile | 0.45% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| ONGC | Oil & Gas | 0.44% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| ITC | FMCG | 0.43% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| SBILIFE | Financial Services | 0.41% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| LUPIN | Pharma | 0.41% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| CIPLA | Pharma | 0.36% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| UNIONBANK | Banking | 0.29% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| BAJAJ-AUTO | Automobile | 0.29% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| NHPC | Energy | 0.28% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| PFC | Financial Services | 0.25% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| COALINDIA | Energy | 0.25% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| BPCL | Oil & Gas | 0.25% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| INDUSTOWER | Infrastructure | 0.24% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| HINDPETRO | Oil & Gas | 0.23% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| ESCORTS | Automobile | 0.19% | 4 | 8 | 7 | 9 | 10 | — | +1.2% |
| JKPAPER | Chemicals | 0.18% | 10 | 2 | 2 | 4 | 4 | Leader | +15.7% |
| GATEWAY | Logistics | 0.17% | 3 | 9 | 5 | 10 | 9 | — | -9.0% |
| GESHIP | Infrastructure | 0.16% | 5 | 7 | 10 | 4 | 10 | — | -8.3% |
| RECLTD | Financial Services | 0.15% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| CIEINDIA | Automobile | 0.15% | 2 | 4 | 5 | 10 | 10 | — | -16.8% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹143 (+43%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 104 vs Nifty 50 and 92 vs Nifty 500 — above 100, sustained outperformance.