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 | 21.4 | 21.4 | 21.4 | 0.0 |
| Infrastructure | 13.4 | 13.4 | 13.4 | 0.0 |
| Banking | 11.6 | 11.6 | 11.6 | 0.0 |
| Energy | 9.5 | 9.5 | 9.5 | 0.0 |
| Metal | 8.6 | 8.6 | 8.6 | 0.0 |
| Pharma | 5.0 | 5.0 | 5.0 | 0.0 |
| Financial Services | 4.6 | 4.6 | 4.6 | 0.0 |
| IT | 3.2 | 3.2 | 3.2 | 0.0 |
| Capital Markets | 3.2 | 3.2 | 3.2 | 0.0 |
| Oil & Gas | 2.7 | 2.7 | 2.7 | 0.0 |
| Realty | 1.4 | 1.4 | 1.4 | 0.0 |
| Automobile | 0.9 | 0.9 | 0.9 | 0.0 |
| Other (2) | 1.5 | 1.5 | 1.5 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 9.36% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 8.36% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ADANIENT | Metal | 7.42% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| ADANIGREEN | Energy | 6.92% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| AUROPHARMA | Pharma | 4.47% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| HDFCLIFE | Financial Services | 3.62% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| INDUSTOWER | Infrastructure | 3.46% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| ICICIAMC | Capital Markets | 3.19% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| ONGC | Oil & Gas | 2.75% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| HDFCBANK | Banking | 2.26% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| PREMIERENE | Energy | 1.88% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| BBOX | IT | 1.68% | 6 | 3 | 7 | 7 | 2 | — | -27.5% |
| LT | Infrastructure | 1.60% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TECHM | IT | 1.53% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| TATASTEEL | Metal | 1.14% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| TMPV | Automobile | 0.86% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| DLF | Realty | 0.83% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| ADANIENSOL | Energy | 0.72% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| GODREJPROP | Realty | 0.60% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| BAJAJFINSV | Financial Services | 0.59% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| BIOCON | Pharma | 0.56% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| VBL | FMCG | 0.49% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| ARSSBL | Financial Services | 0.39% | 3 | 6 | 10 | 5 | 7 | — | -3.0% |
| ITC | FMCG | 0.27% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹231 (+131%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 169 vs Nifty 50 and 148 vs Nifty 500 — above 100, sustained outperformance.