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 | 70.7 | 63.0 | 63.0 | -7.6 |
| Banking | 5.3 | 5.0 | 5.0 | -0.3 |
| Infrastructure | 2.5 | 2.4 | 2.4 | -0.1 |
| IT | 1.5 | 1.4 | 1.4 | -0.0 |
| Automobile | 1.9 | 1.4 | 1.4 | -0.5 |
| Energy | 1.2 | 1.1 | 1.1 | -0.0 |
| Financial Services | 1.1 | 1.1 | 1.1 | -0.0 |
| Logistics | 0.8 | 1.1 | 1.1 | +0.3 |
| FMCG | 1.3 | 1.0 | 1.0 | -0.3 |
| Pharma | 1.1 | 1.0 | 1.0 | -0.1 |
| Defence | 0.8 | 0.9 | 0.9 | +0.1 |
| Oil & Gas | 0.9 | 0.8 | 0.8 | -0.1 |
| Other (7) | 2.8 | 2.8 | 2.8 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 1.51% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 1.16% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 1.14% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AXISBANK | Banking | 1.00% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| RELIANCE | Oil & Gas | 0.84% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| INFY | IT | 0.77% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| ETERNAL | Logistics | 0.77% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| M&M | Automobile | 0.74% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BHARTIARTL | Infrastructure | 0.72% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 0.70% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BEL | Defence | 0.67% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| HCLTECH | IT | 0.66% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| MARICO | FMCG | 0.54% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| KIRLOSENG | Infrastructure | 0.49% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| BRITANNIA | FMCG | 0.48% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| TATAPOWER | Energy | 0.46% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| CHOLAFIN | Financial Services | 0.46% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| CIPLA | Pharma | 0.45% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| ULTRACEMCO | Infrastructure | 0.45% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| TATASTEEL | Metal | 0.38% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| POLICYBZR | Financial Services | 0.38% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| PINELABS | Digital | 0.37% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| PHOENIXLTD | Realty | 0.36% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| AMBER | Consumer Durables | 0.35% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| ASHOKLEY | Automobile | 0.33% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| HYUNDAI | Logistics | 0.32% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| METROPOLIS | Pharma | 0.32% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| CESC | Energy | 0.28% | 2 | 4 | 10 | 8 | 10 | — | -21.1% |
| EXIDEIND | Automobile | 0.28% | 8 | 1 | 1 | 9 | 4 | — | +5.9% |
| ICICIGI | Financial Services | 0.28% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| DIXON | Consumer Durables | 0.27% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| INDIGO | Tourism | 0.26% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| MEDANTA | Healthcare | 0.25% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| SUZLON | Energy | 0.23% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| RBLBANK | Banking | 0.22% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| LENSKART | Healthcare | 0.21% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| ERIS | Pharma | 0.21% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| TBOTEK | Tourism | 0.20% | 7 | 7 | 7 | 2 | 1 | — | +39.0% |
| HAL | Defence | 0.19% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| EMMVEE | Energy | 0.16% | 9 | 10 | 4 | 6 | 7 | — | -5.9% |
| ANGELONE | Capital Markets | 0.08% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| LEMONTREE | Tourism | 0.05% | 3 | 8 | 10 | 9 | 5 | — | -4.3% |
| DATAPATTNS | Defence | 0.00% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹137 (+37%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 100 vs Nifty 50 and 88 vs Nifty 500 — above 100, sustained outperformance.