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 | 63.9 | 61.1 | 61.1 | -2.9 |
| Banking | 5.8 | 5.8 | 5.8 | +0.0 |
| Automobile | 2.7 | 2.8 | 2.8 | +0.0 |
| Infrastructure | 2.1 | 2.1 | 2.1 | -0.0 |
| FMCG | 2.0 | 2.0 | 2.0 | -0.1 |
| Healthcare | 1.8 | 1.7 | 1.7 | -0.0 |
| Pharma | 1.3 | 1.4 | 1.4 | +0.1 |
| IT | 1.3 | 1.4 | 1.4 | +0.0 |
| Financial Services | 1.1 | 1.1 | 1.1 | -0.0 |
| Energy | 1.1 | 1.1 | 1.1 | -0.0 |
| Oil & Gas | 0.9 | 0.9 | 0.9 | -0.0 |
| Capital Markets | 0.9 | 0.9 | 0.9 | +0.0 |
| Other (5) | 2.0 | 1.8 | 1.8 | -0.2 |
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 | 1.48% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 1.32% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHARTIARTL | Infrastructure | 1.14% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| MARUTI | Automobile | 1.11% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| NTPC | Energy | 1.09% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| HEROMOTOCO | Automobile | 0.98% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| RELIANCE | Oil & Gas | 0.90% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| HDFCBANK | Banking | 0.90% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| UNITDSPR | FMCG | 0.69% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| AXISBANK | Banking | 0.66% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BRITANNIA | FMCG | 0.59% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| TECHM | IT | 0.59% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| DIVISLAB | Pharma | 0.56% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| MAXHEALTH | Healthcare | 0.54% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| GROWW | Capital Markets | 0.53% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| RADICO | FMCG | 0.48% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| INDUSTOWER | Infrastructure | 0.47% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| INDIGO | Tourism | 0.46% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| TORNTPHARM | Pharma | 0.46% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| POONAWALLA | Financial Services | 0.46% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| SWIGGY | Logistics | 0.46% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| MPHASIS | IT | 0.45% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| TATASTEEL | Metal | 0.44% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| MAHABANK | Banking | 0.42% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| INDIANB | Banking | 0.42% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| LENSKART | Healthcare | 0.42% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| BANKBARODA | Banking | 0.40% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| FORTIS | Healthcare | 0.40% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| ASTERDM | Healthcare | 0.39% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| SUNPHARMA | Pharma | 0.37% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| NAM-INDIA | Capital Markets | 0.35% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| CENTURYPLY | Consumer Durables | 0.33% | 2 | 3 | 7 | 4 | 4 | — | -5.9% |
| INFY | IT | 0.33% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| VSTTILLERS | Automobile | 0.32% | 1 | 3 | 6 | 6 | 6 | — | -15.0% |
| ASHOKLEY | Automobile | 0.29% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| ULTRACEMCO | Infrastructure | 0.29% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| PFC | Financial Services | 0.27% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| POKARNA | Infrastructure | 0.22% | 1 | 3 | 1 | 7 | 6 | — | -5.1% |
| ITC | FMCG | 0.21% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| CHOLAFIN | Financial Services | 0.20% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| INDUSINDBK | Banking | 0.20% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| LICI | Financial Services | 0.17% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| LGEINDIA | Consumer Durables | 0.11% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| TENNIND | Automobile | 0.09% | 3 | 9 | 3 | 6 | 7 | — | -14.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹142 (+42%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 104 vs Nifty 50 and 91 vs Nifty 500 — above 100, sustained outperformance.