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 | 62.8 | 62.8 | 62.8 | 0.0 |
| Banking | 5.1 | 5.1 | 5.1 | 0.0 |
| Financial Services | 4.1 | 4.1 | 4.1 | 0.0 |
| Infrastructure | 2.5 | 2.5 | 2.5 | 0.0 |
| FMCG | 2.4 | 2.4 | 2.4 | 0.0 |
| Healthcare | 2.4 | 2.4 | 2.4 | 0.0 |
| Tourism | 1.7 | 1.7 | 1.7 | 0.0 |
| Pharma | 1.1 | 1.1 | 1.1 | 0.0 |
| Consumer Durables | 1.0 | 1.0 | 1.0 | 0.0 |
| Automobile | 1.0 | 1.0 | 1.0 | 0.0 |
| IT | 0.8 | 0.8 | 0.8 | 0.0 |
| Logistics | 0.7 | 0.7 | 0.7 | 0.0 |
| Other (7) | 1.9 | 1.9 | 1.9 | 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 | 2.24% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 1.64% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BAJFINANCE | Financial Services | 1.56% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| TORNTPHARM | Pharma | 1.07% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| BHARTIARTL | Infrastructure | 0.90% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LALPATHLAB | Healthcare | 0.88% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| CHOLAFIN | Financial Services | 0.81% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| INDIGO | Tourism | 0.80% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| LT | Infrastructure | 0.79% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BRITANNIA | FMCG | 0.75% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| ETERNAL | Logistics | 0.72% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| CHALET | Tourism | 0.72% | 8 | 9 | 8 | 6 | 6 | — | +16.6% |
| AXISBANK | Banking | 0.71% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| HOMEFIRST | Financial Services | 0.70% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| MEDANTA | Healthcare | 0.70% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| MAXHEALTH | Healthcare | 0.69% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| VBL | FMCG | 0.67% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| BECTORFOOD | FMCG | 0.63% | 8 | 4 | 4 | 1 | 3 | — | +32.0% |
| ULTRACEMCO | Infrastructure | 0.56% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| TECHM | IT | 0.56% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| TATACAP | Financial Services | 0.55% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| CERA | Consumer Durables | 0.53% | 5 | 7 | 3 | 3 | 6 | — | +0.5% |
| KOTAKBANK | Banking | 0.50% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SHRIRAMFIN | Financial Services | 0.47% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| MSUMI | Automobile | 0.45% | 2 | 3 | 6 | 4 | 8 | — | -6.0% |
| ABREL | Realty | 0.39% | 5 | 1 | 5 | 10 | 8 | — | +8.9% |
| TRENT | FMCG | 0.38% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| RELIANCE | Oil & Gas | 0.35% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BAJAJ-AUTO | Automobile | 0.34% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| APLAPOLLO | Metal | 0.29% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| TITAGARH | Infrastructure | 0.28% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
| LTM | IT | 0.28% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| AFFLE | Digital | 0.22% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| VMART | Consumer Durables | 0.22% | 7 | 3 | 7 | 2 | 1 | — | +22.1% |
| NAUKRI | Digital | 0.20% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| JUBLFOOD | Tourism | 0.18% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| EICHERMOT | Automobile | 0.16% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| BEL | Defence | 0.15% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| HAVELLS | Consumer Durables | 0.15% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| VMM | Consumer Durables | 0.14% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| COROMANDEL | Chemicals | 0.11% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| AGARWALEYE | Healthcare | 0.09% | 8 | 5 | 8 | 1 | 3 | — | +10.3% |
| MCX | Capital Markets | 0.05% | 8 | 10 | — | 4 | 1 | — | +13.5% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹133 (+33%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 97 vs Nifty 50 and 85 vs Nifty 500 — below 100, lagging the market.