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 | 27.6 | 27.6 | 27.6 | 25.3 | 25.3 | 25.3 | -2.3 |
| Infrastructure | 11.4 | 11.4 | 11.4 | 11.1 | 11.1 | 11.1 | -0.3 |
| Financial Services | 9.4 | 9.4 | 9.4 | 10.5 | 10.5 | 10.5 | +1.1 |
| Pharma | 8.5 | 8.5 | 8.5 | 7.5 | 7.5 | 7.5 | -1.0 |
| Oil & Gas | 6.4 | 6.4 | 6.4 | 7.4 | 7.4 | 7.4 | +1.0 |
| Metal | 5.1 | 5.1 | 5.1 | 6.6 | 6.6 | 6.6 | +1.6 |
| Energy | 5.9 | 5.9 | 5.9 | 4.5 | 4.5 | 4.5 | -1.4 |
| IT | 4.3 | 4.3 | 4.3 | 3.9 | 3.9 | 3.9 | -0.5 |
| Automobile | 3.1 | 3.1 | 3.1 | 3.5 | 3.5 | 3.5 | +0.4 |
| Consumer Durables | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | +0.0 |
| Digital | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 | +0.2 |
| Logistics | 2.8 | 2.8 | 2.8 | 2.5 | 2.5 | 2.5 | -0.2 |
| Other (8) | 7.1 | 7.1 | 7.1 | 6.7 | 6.7 | 6.7 | -0.4 |
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 | 8.44% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 7.90% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| KOTAKBANK | Banking | 5.52% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| RELIANCE | Oil & Gas | 3.96% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ADANIENT | Metal | 3.20% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| BAJFINANCE | Financial Services | 3.05% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| LT | Infrastructure | 2.77% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TORNTPOWER | Energy | 2.46% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| CIPLA | Pharma | 2.17% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| AIAENG | Logistics | 2.11% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| TATASTEEL | Metal | 2.04% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| TECHM | IT | 1.93% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| BHARTIARTL | Infrastructure | 1.87% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| NYKAA | Digital | 1.86% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| HDFCLIFE | Financial Services | 1.73% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| SUNPHARMA | Pharma | 1.68% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| ONGC | Oil & Gas | 1.65% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| CHOLAFIN | Financial Services | 1.49% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| GAIL | Oil & Gas | 1.49% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| SBIN | Banking | 1.46% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| LUPIN | Pharma | 1.45% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| HINDALCO | Metal | 1.38% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| ASIANPAINT | Consumer Durables | 1.35% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| GRINDWELL | Infrastructure | 1.24% | 6 | 6 | 2 | 9 | 3 | — | -5.6% |
| BRITANNIA | FMCG | 1.24% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| TVSHLTD | Automobile | 1.22% | 4 | 5 | 3 | 1 | 9 | — | -1.5% |
| ADANIENSOL | Energy | 1.15% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| ICICIPRULI | Financial Services | 1.10% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| MAHLIFE | Realty | 1.09% | 6 | 10 | 10 | 6 | 6 | — | +3.3% |
| TMCV | Infrastructure | 1.08% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| MANAPPURAM | Financial Services | 1.01% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| SFL | Consumer Durables | 1.00% | 5 | 3 | 6 | 5 | 5 | — | -8.7% |
| BHARATFORG | Automobile | 1.00% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| TCS | IT | 0.99% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| HEXT | Digital | 0.94% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| INFY | IT | 0.93% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| DELHIVERY | Infrastructure | 0.90% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| MUTHOOTFIN | Financial Services | 0.90% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| MEDPLUS | Pharma | 0.89% | 2 | 4 | 5 | 4 | 7 | — | -27.0% |
| TATACOMM | Infrastructure | 0.87% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| JSWENERGY | Energy | 0.77% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| AUROPHARMA | Pharma | 0.73% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| GODREJCP | FMCG | 0.66% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| CUMMINSIND | Infrastructure | 0.65% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| EICHERMOT | Automobile | 0.57% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| BOSCHLTD | Automobile | 0.57% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| BANKBARODA | Banking | 0.56% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| NAVINFLUOR | Chemicals | 0.54% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| BIOCON | Pharma | 0.54% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| UBL | FMCG | 0.54% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
showing top 50 of 74 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹194 (+94%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 142 vs Nifty 50 and 124 vs Nifty 500 — above 100, sustained outperformance.