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 | 75.8 | 74.2 | 74.2 | -1.5 |
| Banking | 5.6 | 5.5 | 5.5 | -0.1 |
| Infrastructure | 3.1 | 3.1 | 3.1 | -0.0 |
| Financial Services | 2.2 | 2.1 | 2.1 | -0.0 |
| Pharma | 1.9 | 1.8 | 1.8 | -0.1 |
| Automobile | 1.6 | 1.7 | 1.7 | +0.0 |
| Metal | 1.2 | 1.3 | 1.3 | +0.1 |
| Healthcare | 1.1 | 1.1 | 1.1 | -0.0 |
| IT | 1.0 | 1.0 | 1.0 | +0.0 |
| FMCG | 0.9 | 0.9 | 0.9 | -0.0 |
| Consumer Durables | 0.8 | 0.8 | 0.8 | +0.0 |
| Oil & Gas | 0.7 | 0.7 | 0.7 | -0.0 |
| Other (5) | 0.7 | 1.2 | 1.2 | +0.5 |
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 | 1.93% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 1.44% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| HINDALCO | Metal | 1.30% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| BHARTIARTL | Infrastructure | 1.19% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BAJAJFINSV | Financial Services | 1.00% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| SJS | Automobile | 0.84% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| FEDERALBNK | Banking | 0.81% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| SBIN | Banking | 0.71% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| FORTIS | Healthcare | 0.70% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| RELIANCE | Oil & Gas | 0.65% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SUNPHARMA | Pharma | 0.64% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| AXISBANK | Banking | 0.62% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| TECHM | IT | 0.59% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| ULTRACEMCO | Infrastructure | 0.58% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| BAJAJ-AUTO | Automobile | 0.50% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| METROPOLIS | Pharma | 0.49% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| TDPOWERSYS | Capital Goods | 0.49% | 3 | 9 | 6 | 3 | 6 | — | -44.5% |
| BIOCON | Pharma | 0.49% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| ADANIPORTS | Infrastructure | 0.45% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| CUMMINSIND | Infrastructure | 0.44% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| LT | Infrastructure | 0.41% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| APOLLOHOSP | Healthcare | 0.41% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| BAJFINANCE | Financial Services | 0.40% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| INFY | IT | 0.39% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| DMART | FMCG | 0.38% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| M&M | Automobile | 0.34% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| AMBER | Consumer Durables | 0.33% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| ETERNAL | Logistics | 0.32% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SBFC | Financial Services | 0.27% | 5 | 10 | 9 | 3 | 5 | — | +3.5% |
| GODREJCP | FMCG | 0.26% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| SBILIFE | Financial Services | 0.24% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| MFSL | Financial Services | 0.23% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| LGEINDIA | Consumer Durables | 0.22% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| VINATIORGA | Chemicals | 0.18% | 1 | 9 | 1 | 7 | 7 | — | -3.6% |
| NTPC | Energy | 0.17% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BECTORFOOD | FMCG | 0.16% | 8 | 4 | 4 | 1 | 3 | — | +32.0% |
| ABBOTINDIA | Pharma | 0.16% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| WHIRLPOOL | Consumer Durables | 0.15% | 3 | 3 | 3 | 3 | 6 | — | +0.2% |
| VGUARD | Consumer Durables | 0.11% | 5 | 2 | 4 | 6 | 5 | — | +6.1% |
| ITC | FMCG | 0.09% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| GROWW | Capital Markets | 0.07% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
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 103 vs Nifty 50 and 91 vs Nifty 500 — above 100, sustained outperformance.