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 | 20.2 | 20.2 | 20.2 | 0.0 |
| Banking | 11.9 | 11.9 | 11.9 | 0.0 |
| Infrastructure | 9.5 | 9.5 | 9.5 | 0.0 |
| Financial Services | 9.0 | 9.0 | 9.0 | 0.0 |
| Automobile | 7.6 | 7.6 | 7.6 | 0.0 |
| IT | 6.5 | 6.5 | 6.5 | 0.0 |
| Capital Markets | 3.9 | 3.9 | 3.9 | 0.0 |
| Energy | 3.7 | 3.7 | 3.7 | 0.0 |
| Metal | 3.5 | 3.5 | 3.5 | 0.0 |
| Logistics | 3.3 | 3.3 | 3.3 | 0.0 |
| Pharma | 3.2 | 3.2 | 3.2 | 0.0 |
| FMCG | 2.8 | 2.8 | 2.8 | 0.0 |
| Other (9) | 13.8 | 13.8 | 13.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BAJFINANCE | Financial Services | 3.54% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BHARTIARTL | Infrastructure | 3.04% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| PAYTM | Financial Services | 3.00% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| COFORGE | IT | 2.84% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| ETERNAL | Logistics | 2.58% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| RELIANCE | Oil & Gas | 2.47% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| APOLLOHOSP | Healthcare | 2.17% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| KOTAKBANK | Banking | 2.11% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ICICIBANK | Banking | 2.05% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| UJJIVANSFB | Banking | 1.98% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| METROPOLIS | Pharma | 1.94% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| HDFCBANK | Banking | 1.86% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| PGEL | Consumer Durables | 1.85% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| UNITDSPR | FMCG | 1.83% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| LT | Infrastructure | 1.81% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| MCX | Capital Markets | 1.80% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| NTPC | Energy | 1.77% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| EICHERMOT | Automobile | 1.76% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| INDIACEM | Infrastructure | 1.75% | 1 | 2 | 5 | 2 | 10 | — | -8.7% |
| M&M | Automobile | 1.59% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| RBLBANK | Banking | 1.52% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| INDIGO | Tourism | 1.49% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ADANIPORTS | Infrastructure | 1.48% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| TECHM | IT | 1.47% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| AXISBANK | Banking | 1.46% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| TMCV | Infrastructure | 1.40% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| HAL | Defence | 1.39% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| MARUTI | Automobile | 1.36% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ICICIPRULI | Financial Services | 1.35% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| ADANIENT | Metal | 1.28% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| TORNTPHARM | Pharma | 1.27% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| BHARATFORG | Automobile | 1.25% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| JSWSTEEL | Metal | 1.21% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| WEWORK | Realty | 1.14% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| FIVESTAR | Financial Services | 1.11% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| 360ONE | Capital Markets | 1.09% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| LTM | IT | 1.08% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| KAYNES | IT | 1.07% | 4 | 8 | 9 | 1 | 6 | — | +14.6% |
| MOTILALOFS | Capital Markets | 1.04% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| HINDZINC | Metal | 1.03% | 7 | 10 | 9 | 3 | 7 | — | +1.5% |
| ADANIPOWER | Energy | 1.02% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| SRF | Chemicals | 1.01% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| MARICO | FMCG | 0.96% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| CANBK | Banking | 0.94% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| BOSCH-HCIL | Consumer Durables | 0.92% | 10 | 6 | 2 | 2 | 1 | — | +33.3% |
| WAAREEENER | Energy | 0.86% | 2 | 10 | 10 | 7 | 9 | — | -18.1% |
| UNOMINDA | Automobile | 0.81% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| SHADOWFAX | Logistics | 0.68% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| BELRISE | Automobile | 0.61% | 8 | 4 | 8 | 8 | 4 | — | +2.3% |
| JUBLFOOD | Tourism | 0.60% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
showing top 50 of 52 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹175 (+75%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 128 vs Nifty 50 and 112 vs Nifty 500 — above 100, sustained outperformance.