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 | 73.2 | 75.8 | 75.8 | +2.6 |
| Banking | 7.6 | 7.3 | 7.3 | -0.3 |
| Energy | 3.2 | 3.2 | 3.2 | +0.1 |
| Consumer Durables | 1.8 | 1.9 | 1.9 | +0.1 |
| IT | 1.3 | 1.3 | 1.3 | -0.0 |
| Defence | 0.8 | 0.8 | 0.8 | +0.0 |
| Financial Services | 0.8 | 0.8 | 0.8 | +0.0 |
| Infrastructure | 0.6 | 0.6 | 0.6 | +0.0 |
| Capital Markets | 0.1 | 0.1 | 0.1 | -0.0 |
| Digital | 0.1 | 0.1 | 0.1 | +0.0 |
| FMCG | 0.1 | 0.1 | 0.1 | -0.0 |
| Capital Goods | · | 0.0 | 0.0 | 0.0 |
| Other (1) | 0.0 | 0.0 | 0.0 | -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 | 2.82% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 2.44% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| FEDERALBNK | Banking | 2.02% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| KEI | Consumer Durables | 1.14% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| GVT&D | Energy | 1.11% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| CGPOWER | Energy | 0.85% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| BEL | Defence | 0.79% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| PERSISTENT | IT | 0.71% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| CHOLAFIN | Financial Services | 0.70% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| LT | Infrastructure | 0.65% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SIEMENS | Energy | 0.63% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| ENRIN | Energy | 0.56% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| KAYNES | IT | 0.47% | 4 | 8 | 9 | 1 | 6 | — | +14.6% |
| SAFARI | Consumer Durables | 0.42% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| AVL | Consumer Durables | 0.30% | 8 | 1 | 3 | 8 | 4 | — | +7.1% |
| GROWW | Capital Markets | 0.13% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| KPITTECH | Digital | 0.12% | 1 | 6 | 9 | 2 | 8 | — | -30.0% |
| TRENT | FMCG | 0.11% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| INFY | IT | 0.09% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SUNDARMFIN | Financial Services | 0.08% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| SUZLON | Energy | 0.05% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| TDPOWERSYS | Capital Goods | 0.03% | 3 | 9 | 6 | 3 | 6 | — | -44.5% |
| ABB | Energy | 0.02% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| MEDIASSIST | Healthcare | 0.01% | 4 | 7 | 9 | 8 | 7 | — | -8.2% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹139 (+39%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 101 vs Nifty 50 and 89 vs Nifty 500 — above 100, sustained outperformance.