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 | 11 Jul | 18 Jul | 25 Jul | 24 Aug | 28 Aug | 04 Sep | Δ |
|---|---|---|---|---|---|---|---|
| Banking | 24.5 | 27.4 | 27.4 | 26.4 | 26.4 | 26.4 | +1.8 |
| Financial Services | 13.6 | 13.7 | 13.7 | 14.9 | 14.9 | 14.9 | +1.3 |
| Automobile | 9.1 | 8.8 | 8.8 | 11.2 | 11.2 | 11.2 | +2.1 |
| Infrastructure | 8.0 | 7.6 | 7.6 | 7.3 | 7.3 | 7.3 | -0.8 |
| IT | 6.4 | 5.4 | 5.4 | 6.2 | 6.2 | 6.2 | -0.2 |
| Pharma | 5.0 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | -0.7 |
| FMCG | 3.9 | 4.1 | 4.1 | 4.3 | 4.3 | 4.3 | +0.3 |
| Oil & Gas | 4.2 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | +0.0 |
| Consumer Durables | 4.4 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | -0.7 |
| Healthcare | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | -0.1 |
| Chemicals | 2.1 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | +0.4 |
| Logistics | 2.0 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | +0.4 |
| Other (4) | 4.7 | 5.9 | 5.9 | 5.5 | 5.5 | 5.5 | +0.8 |
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 | 9.50% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 8.52% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 4.63% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| M&M | Automobile | 4.46% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SBIN | Banking | 3.47% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHARTIARTL | Infrastructure | 3.01% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BAJFINANCE | Financial Services | 3.00% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| CHOLAFIN | Financial Services | 2.60% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| COFORGE | IT | 2.39% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| SBILIFE | Financial Services | 2.33% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| CIPLA | Pharma | 2.28% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| BPCL | Oil & Gas | 2.17% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| MFSL | Financial Services | 2.02% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| RADICO | FMCG | 1.98% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| ETERNAL | Logistics | 1.79% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| MOTHERSON | Automobile | 1.74% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| KIRLOSENG | Infrastructure | 1.70% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| CGPOWER | Energy | 1.70% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| UNOMINDA | Automobile | 1.68% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| ALKEM | Pharma | 1.66% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| INFY | IT | 1.60% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| HEROMOTOCO | Automobile | 1.60% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| PRUDENT | Financial Services | 1.59% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| PFC | Financial Services | 1.45% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| COROMANDEL | Chemicals | 1.34% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| INDUSTOWER | Infrastructure | 1.33% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| DMART | FMCG | 1.28% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| HCLTECH | IT | 1.19% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| RAINBOW | Healthcare | 1.17% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| CENTURYPLY | Consumer Durables | 1.15% | 2 | 3 | 7 | 4 | 4 | — | -5.9% |
| APLAPOLLO | Metal | 1.15% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| MARUTI | Automobile | 1.05% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| MCX | Capital Markets | 1.04% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| TCS | IT | 1.01% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| POLYCAB | Consumer Durables | 0.98% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| COHANCE | Healthcare | 0.84% | 4 | 5 | 6 | 3 | 5 | — | +1.5% |
| PETRONET | Oil & Gas | 0.82% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| OIL | Oil & Gas | 0.81% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| SYNGENE | Healthcare | 0.68% | 1 | 2 | 6 | 7 | 7 | — | -17.8% |
| KEC | Infrastructure | 0.67% | 1 | 3 | 10 | 8 | 8 | — | -21.3% |
| EMAMILTD | FMCG | 0.66% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| TIINDIA | Automobile | 0.66% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| ICICIGI | Financial Services | 0.66% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| PHOENIXLTD | Realty | 0.66% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| DIXON | Consumer Durables | 0.60% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| SCHAEFFLER | Logistics | 0.56% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| ABSLAMC | Capital Markets | 0.56% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| JKCEMENT | Infrastructure | 0.55% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| INDIGOPNTS | Chemicals | 0.53% | 9 | 5 | 2 | 5 | 4 | Leader | +22.1% |
| CANHLIFE | Financial Services | 0.51% | 7 | 2 | 4 | 2 | 1 | — | +5.5% |
showing top 50 of 66 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹150 (+50%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 109 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.