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 | 67.4 | 67.4 | 74.2 | +6.8 |
| Banking | 5.1 | 5.1 | 5.1 | +0.0 |
| Financial Services | 2.6 | 2.6 | 2.6 | +0.0 |
| Infrastructure | 1.6 | 1.6 | 1.6 | +0.0 |
| IT | 1.5 | 1.5 | 1.5 | -0.0 |
| Automobile | 1.4 | 1.4 | 1.4 | -0.0 |
| Pharma | 1.3 | 1.3 | 1.3 | -0.0 |
| Energy | 1.2 | 1.2 | 1.3 | +0.0 |
| Consumer Durables | 1.1 | 1.1 | 1.2 | +0.1 |
| Chemicals | 1.1 | 1.1 | 1.1 | +0.0 |
| Capital Markets | 0.9 | 0.9 | 0.9 | +0.0 |
| Tourism | 0.7 | 0.7 | 0.7 | +0.0 |
| Other (3) | 1.3 | 1.3 | 1.3 | +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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| SBIN | Banking | 1.01% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| LT | Infrastructure | 0.75% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| INDIGO | Tourism | 0.70% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| AXISBANK | Banking | 0.67% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ICICIBANK | Banking | 0.60% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| TITAN | Consumer Durables | 0.59% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| TVSMOTOR | Automobile | 0.56% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| M&M | Automobile | 0.54% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| NTPC | Energy | 0.54% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| DIVISLAB | Pharma | 0.54% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| PIDILITIND | Chemicals | 0.54% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| UJJIVANSFB | Banking | 0.53% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| BHEL | Energy | 0.53% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| CUMMINSIND | Infrastructure | 0.51% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| MANKIND | Pharma | 0.51% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| BANDHANBNK | Banking | 0.51% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| PNBHOUSING | Financial Services | 0.48% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| AMAGI | IT | 0.48% | 5 | 3 | 9 | 7 | 2 | — | +36.2% |
| RADICO | FMCG | 0.47% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| BAJFINANCE | Financial Services | 0.46% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| KARURVYSYA | Banking | 0.45% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| FRACTAL | IT | 0.45% | 1 | 4 | 3 | 7 | 9 | — | -19.5% |
| HINDPETRO | Oil & Gas | 0.45% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| MCX | Capital Markets | 0.45% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| NAM-INDIA | Capital Markets | 0.44% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| CUB | Banking | 0.44% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| SBILIFE | Financial Services | 0.43% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| LINDEINDIA | Chemicals | 0.42% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| ABCAPITAL | Financial Services | 0.42% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| CHOLAFIN | Financial Services | 0.40% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| MFSL | Financial Services | 0.39% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| BEL | Defence | 0.39% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| AUBANK | Banking | 0.39% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| KEI | Consumer Durables | 0.38% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| TMCV | Infrastructure | 0.35% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| MARUTI | Automobile | 0.33% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| KOTAKBANK | Banking | 0.31% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| TECHM | IT | 0.29% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| INFY | IT | 0.25% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| LUPIN | Pharma | 0.24% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| HDFCBANK | Banking | 0.19% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| VMM | Consumer Durables | 0.19% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| POWERINDIA | Energy | 0.19% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| FINEORG | Chemicals | 0.18% | 6 | 5 | 3 | 5 | 4 | — | +4.8% |
Performance · 4.5y
Over the last 4.5 years ₹100 in the fund grew to ₹134 (+34%), vs ₹161 for Nifty 500 (+61%) and ₹141 for Nifty 50 (+41%). Its relative-strength line ended at 95 vs Nifty 50 and 83 vs Nifty 500 — below 100, lagging the market.