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 | 29.7 | 29.7 | 29.7 | 0.0 |
| Banking | 8.9 | 8.9 | 8.9 | 0.0 |
| Automobile | 8.5 | 8.5 | 8.5 | 0.0 |
| Infrastructure | 8.0 | 8.0 | 8.0 | 0.0 |
| Financial Services | 7.0 | 7.0 | 7.0 | 0.0 |
| Energy | 5.9 | 5.9 | 5.9 | 0.0 |
| Healthcare | 4.6 | 4.6 | 4.6 | 0.0 |
| Pharma | 4.5 | 4.5 | 4.5 | 0.0 |
| Chemicals | 3.4 | 3.4 | 3.4 | 0.0 |
| IT | 2.8 | 2.8 | 2.8 | 0.0 |
| Metal | 2.6 | 2.6 | 2.6 | 0.0 |
| Digital | 2.4 | 2.4 | 2.4 | 0.0 |
| Other (7) | 10.2 | 10.2 | 10.2 | 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 | 4.59% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SANSERA | Automobile | 3.84% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| HDFCBANK | Banking | 2.77% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BAJFINANCE | Financial Services | 2.39% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| NAUKRI | Digital | 2.36% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| APOLLOHOSP | Healthcare | 2.11% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| BHARTIARTL | Infrastructure | 2.10% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| M&M | Automobile | 2.06% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| PAYTM | Financial Services | 2.01% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| SHRIRAMFIN | Financial Services | 1.96% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| TVSMOTOR | Automobile | 1.92% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| RELIANCE | Oil & Gas | 1.81% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| AZAD | Capital Goods | 1.72% | 9 | 9 | 7 | 5 | 2 | — | +27.4% |
| THERMAX | Energy | 1.72% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| TORNTPHARM | Pharma | 1.71% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| AVALON | IT | 1.71% | 7 | 8 | 3 | 2 | 2 | — | +42.1% |
| PPLPHARMA | Pharma | 1.66% | 10 | 1 | 5 | 9 | 5 | Leader | +28.4% |
| SOLARINDS | Chemicals | 1.66% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| SRF | Chemicals | 1.62% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| POWERINDIA | Energy | 1.61% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| LT | Infrastructure | 1.55% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ONESOURCE | Healthcare | 1.53% | 3 | 1 | 6 | 7 | 8 | — | -15.1% |
| SCHNEIDER | Infrastructure | 1.51% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| KOTAKBANK | Banking | 1.50% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ULTRACEMCO | Infrastructure | 1.48% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| GVT&D | Energy | 1.47% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| TRENT | FMCG | 1.42% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| KEI | Consumer Durables | 1.40% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| JKCEMENT | Infrastructure | 1.36% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| MCX | Capital Markets | 1.35% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| NATIONALUM | Metal | 1.29% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| JSL | Metal | 1.27% | 6 | 5 | 10 | 7 | 9 | — | +6.2% |
| BEL | Defence | 1.17% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| AUROPHARMA | Pharma | 1.17% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| COFORGE | IT | 1.13% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| CGPOWER | Energy | 1.12% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| FORTIS | Healthcare | 0.98% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| SCHAEFFLER | Logistics | 0.96% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| SMLMAH | Automobile | 0.66% | 9 | 6 | 6 | 1 | 1 | — | +67.6% |
| POLICYBZR | Financial Services | 0.59% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| EUREKAFORB | Consumer Durables | 0.33% | 1 | 4 | 3 | 1 | 5 | — | -11.0% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹147 (+47%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 107 vs Nifty 50 and 94 vs Nifty 500 — above 100, sustained outperformance.