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 | 26.9 | 26.9 | 26.9 | 0.0 |
| Banking | 16.1 | 16.1 | 16.1 | 0.0 |
| Infrastructure | 7.2 | 7.2 | 7.2 | 0.0 |
| Oil & Gas | 6.6 | 6.6 | 6.6 | 0.0 |
| Automobile | 5.9 | 5.9 | 5.9 | 0.0 |
| Pharma | 5.5 | 5.5 | 5.5 | 0.0 |
| Financial Services | 5.4 | 5.4 | 5.4 | 0.0 |
| IT | 4.3 | 4.3 | 4.3 | 0.0 |
| Logistics | 3.3 | 3.3 | 3.3 | 0.0 |
| Energy | 3.0 | 3.0 | 3.0 | 0.0 |
| FMCG | 2.6 | 2.6 | 2.6 | 0.0 |
| Tourism | 1.9 | 1.9 | 1.9 | 0.0 |
| Other (8) | 6.2 | 6.2 | 6.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Oil & Gas | 5.18% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ICICIBANK | Banking | 4.98% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.38% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 3.29% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| AXISBANK | Banking | 2.47% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| KOTAKBANK | Banking | 2.35% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| NTPC | Energy | 1.95% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| MARUTI | Automobile | 1.88% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| SUNPHARMA | Pharma | 1.82% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| INFY | IT | 1.42% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TCS | IT | 1.38% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| DIVISLAB | Pharma | 1.35% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| INDIGO | Tourism | 1.30% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| SBIN | Banking | 1.29% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| M&M | Automobile | 1.27% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ETERNAL | Logistics | 1.27% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BAJAJFINSV | Financial Services | 1.23% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| LT | Infrastructure | 1.19% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| HYUNDAI | Logistics | 1.09% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| POWERGRID | Energy | 1.07% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| SBILIFE | Financial Services | 0.94% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| HCLTECH | IT | 0.90% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| HEROMOTOCO | Automobile | 0.90% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| LALPATHLAB | Healthcare | 0.89% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| HAVELLS | Consumer Durables | 0.84% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| ICICIGI | Financial Services | 0.81% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| CIPLA | Pharma | 0.81% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| GODREJCP | FMCG | 0.81% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| HDFCLIFE | Financial Services | 0.73% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| ONGC | Oil & Gas | 0.73% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| LUPIN | Pharma | 0.71% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| ITC | FMCG | 0.71% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| APOLLOHOSP | Healthcare | 0.70% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| EICHERMOT | Automobile | 0.69% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| BAJAJ-AUTO | Automobile | 0.67% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| INDUSTOWER | Infrastructure | 0.65% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| CUB | Banking | 0.64% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| UNITDSPR | FMCG | 0.59% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| JUBLFOOD | Tourism | 0.59% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| TATASTEEL | Metal | 0.57% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| TECHM | IT | 0.55% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| BPCL | Oil & Gas | 0.53% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| CREDITACC | Financial Services | 0.53% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| TMCV | Infrastructure | 0.51% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| BAJFINANCE | Financial Services | 0.49% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| HINDUNILVR | FMCG | 0.46% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| BALKRISIND | Logistics | 0.46% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| AMBUJACEM | Infrastructure | 0.45% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| DELHIVERY | Infrastructure | 0.40% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| PARADEEP | Chemicals | 0.37% | 7 | 5 | 9 | 1 | 9 | — | +23.0% |
showing top 50 of 72 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹159 (+59%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 116 vs Nifty 50 and 102 vs Nifty 500 — above 100, sustained outperformance.