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 | 76.1 | 76.1 | +1.1 |
| Banking | 6.7 | 6.6 | 6.6 | -0.1 |
| Financial Services | 2.5 | 2.7 | 2.7 | +0.2 |
| Automobile | 2.6 | 2.7 | 2.7 | +0.1 |
| Pharma | 1.6 | 1.6 | 1.6 | -0.0 |
| Chemicals | 1.4 | 1.4 | 1.4 | -0.0 |
| Oil & Gas | 1.3 | 1.3 | 1.3 | -0.0 |
| FMCG | 1.2 | 1.2 | 1.2 | -0.0 |
| Energy | 1.0 | 1.0 | 1.0 | -0.0 |
| Healthcare | 0.8 | 0.8 | 0.8 | -0.0 |
| Infrastructure | 0.6 | 0.6 | 0.6 | -0.0 |
| IT | 0.5 | 0.5 | 0.5 | +0.0 |
| Other (2) | 0.3 | 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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 2.72% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 1.92% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| KOTAKBANK | Banking | 1.23% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| M&M | Automobile | 1.23% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ITC | FMCG | 1.16% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| NTPC | Energy | 1.03% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| INDIGOPNTS | Chemicals | 0.90% | 9 | 5 | 2 | 5 | 4 | Leader | +22.1% |
| CIPLA | Pharma | 0.82% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| SBILIFE | Financial Services | 0.74% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| AXISBANK | Banking | 0.74% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| MARUTI | Automobile | 0.71% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| HEROMOTOCO | Automobile | 0.71% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| HDFCLIFE | Financial Services | 0.70% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| INDUSTOWER | Infrastructure | 0.62% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| CANHLIFE | Financial Services | 0.56% | 7 | 2 | 4 | 2 | 1 | — | +5.5% |
| INFY | IT | 0.52% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| PETRONET | Oil & Gas | 0.48% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| ICICIGI | Financial Services | 0.44% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| COHANCE | Healthcare | 0.41% | 4 | 5 | 6 | 3 | 5 | — | +1.5% |
| ALKEM | Pharma | 0.38% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| ONGC | Oil & Gas | 0.37% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| SYNGENE | Healthcare | 0.35% | 1 | 2 | 6 | 7 | 7 | — | -17.8% |
| COROMANDEL | Chemicals | 0.28% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| LICI | Financial Services | 0.26% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| JUBLINGREA | Chemicals | 0.22% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| APLLTD | Pharma | 0.22% | 4 | 5 | 10 | 2 | 9 | — | +2.8% |
| BPCL | Oil & Gas | 0.15% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| IOC | Oil & Gas | 0.15% | 1 | 2 | 4 | 2 | 10 | — | -4.8% |
| HINDPETRO | Oil & Gas | 0.14% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| IPCALAB | Pharma | 0.13% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| CYIENT | Digital | 0.13% | 6 | 2 | 10 | 1 | 5 | — | +23.8% |
| PFC | Financial Services | 0.04% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹138 (+38%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 101 vs Nifty 50 and 89 vs Nifty 500 — above 100, sustained outperformance.