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 | 75.0 | 60.9 | 60.9 | -14.1 |
| Pharma | 4.0 | 4.0 | 4.0 | -0.0 |
| Automobile | 2.8 | 2.8 | 2.8 | -0.0 |
| Banking | 2.7 | 2.7 | 2.7 | -0.0 |
| FMCG | 1.9 | 1.8 | 1.8 | -0.0 |
| IT | 1.4 | 1.4 | 1.4 | +0.0 |
| Energy | 1.2 | 1.4 | 1.4 | +0.1 |
| Infrastructure | 1.3 | 1.2 | 1.2 | -0.0 |
| Oil & Gas | 1.1 | 1.1 | 1.1 | -0.0 |
| Financial Services | 0.8 | 0.8 | 0.8 | +0.1 |
| Defence | 0.7 | 0.8 | 0.8 | +0.0 |
| Healthcare | 0.8 | 0.8 | 0.8 | -0.0 |
| Other (1) | 0.4 | 0.4 | 0.4 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | Pharma | 1.39% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| DIVISLAB | Pharma | 1.17% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| RELIANCE | Oil & Gas | 1.13% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BAJAJ-AUTO | Automobile | 1.12% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| ICICIBANK | Banking | 1.11% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| MARICO | FMCG | 0.99% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| M&M | Automobile | 0.99% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| AXISBANK | Banking | 0.88% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| HINDUNILVR | FMCG | 0.84% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| TORNTPHARM | Pharma | 0.82% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| SHRIRAMFIN | Financial Services | 0.81% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| BEL | Defence | 0.79% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| POWERINDIA | Energy | 0.76% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| ASTERDM | Healthcare | 0.75% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| AUBANK | Banking | 0.74% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| PERSISTENT | IT | 0.71% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| COFORGE | IT | 0.69% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| CUMMINSIND | Infrastructure | 0.69% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| BHARATFORG | Automobile | 0.66% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| AJANTPHARM | Pharma | 0.64% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| ENRIN | Energy | 0.60% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| DELHIVERY | Infrastructure | 0.56% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| CARTRADE | Digital | 0.39% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹126 (+26%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 92 vs Nifty 50 and 81 vs Nifty 500 — below 100, lagging the market.