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 | 25.8 | 25.8 | 25.8 | 0.0 |
| Banking | 15.9 | 15.9 | 15.9 | 0.0 |
| Financial Services | 9.2 | 9.2 | 9.2 | 0.0 |
| Automobile | 6.5 | 6.5 | 6.5 | 0.0 |
| FMCG | 6.3 | 6.3 | 6.3 | 0.0 |
| Infrastructure | 5.1 | 5.1 | 5.1 | 0.0 |
| Oil & Gas | 4.8 | 4.8 | 4.8 | 0.0 |
| IT | 3.4 | 3.4 | 3.4 | 0.0 |
| Pharma | 3.0 | 3.0 | 3.0 | 0.0 |
| Tourism | 2.6 | 2.6 | 2.6 | 0.0 |
| Logistics | 2.1 | 2.1 | 2.1 | 0.0 |
| Consumer Durables | 2.0 | 2.0 | 2.0 | 0.0 |
| Other (9) | 8.5 | 8.5 | 8.5 | 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 | 5.97% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 3.76% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 3.42% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BAJAJFINSV | Financial Services | 2.63% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| AXISBANK | Banking | 2.28% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| INFY | IT | 1.83% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| INDIGO | Tourism | 1.80% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ITC | FMCG | 1.77% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| MARUTI | Automobile | 1.70% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| HINDUNILVR | FMCG | 1.63% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| SBICARD | Financial Services | 1.57% | 6 | 6 | 5 | 8 | 7 | — | +13.0% |
| NTPC | Energy | 1.47% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| INDUSINDBK | Banking | 1.35% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| KOTAKBANK | Banking | 1.29% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SUNPHARMA | Pharma | 1.15% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| LT | Infrastructure | 1.04% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ALKEM | Pharma | 1.03% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| BAJAJ-AUTO | Automobile | 1.01% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| SBIN | Banking | 1.00% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| SHREECEM | Infrastructure | 0.97% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| LICI | Financial Services | 0.90% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| NAUKRI | Digital | 0.88% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| PAGEIND | Consumer Durables | 0.87% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| DMART | FMCG | 0.87% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| TMCV | Infrastructure | 0.82% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| SWIGGY | Logistics | 0.82% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| TCS | IT | 0.80% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| ICICIPRULI | Financial Services | 0.76% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| UBL | FMCG | 0.71% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
| TATASTEEL | Metal | 0.68% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| TMPV | Automobile | 0.66% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| HYUNDAI | Logistics | 0.65% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| ONGC | Oil & Gas | 0.64% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| MSUMI | Automobile | 0.63% | 2 | 3 | 6 | 4 | 8 | — | -6.0% |
| OBEROIRLTY | Realty | 0.62% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| HDFCLIFE | Financial Services | 0.59% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| NYKAA | Digital | 0.53% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| BAJFINANCE | Financial Services | 0.52% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BHARTIARTL | Infrastructure | 0.50% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| GICRE | Financial Services | 0.50% | 2 | 6 | 3 | 10 | 10 | — | -13.6% |
| SBILIFE | Financial Services | 0.49% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| JUBLFOOD | Tourism | 0.48% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| BIOCON | Pharma | 0.47% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| M&M | Automobile | 0.45% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TECHM | IT | 0.45% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| ICICIGI | Financial Services | 0.44% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| AIAENG | Logistics | 0.43% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| VAML | — | 0.42% | — | 1 | 2 | 7 | 10 | — | — |
| KPIL | Infrastructure | 0.40% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| LICHSGFIN | Financial Services | 0.39% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
showing top 50 of 114 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹206 (+106%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 151 vs Nifty 50 and 132 vs Nifty 500 — above 100, sustained outperformance.