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 | 25.4 | 25.4 | 25.4 | -2.2 |
| FMCG | 12.8 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 | -0.1 |
| IT | 6.0 | 6.0 | 6.0 | 9.0 | 9.0 | 9.0 | +2.9 |
| Financial Services | 9.0 | 9.0 | 9.0 | 8.5 | 8.5 | 8.5 | -0.5 |
| Energy | 8.6 | 8.6 | 8.6 | 8.0 | 8.0 | 8.0 | -0.6 |
| Pharma | 8.1 | 8.1 | 8.1 | 7.4 | 7.4 | 7.4 | -0.7 |
| Automobile | 6.1 | 6.1 | 6.1 | 7.2 | 7.2 | 7.2 | +1.2 |
| Infrastructure | 4.7 | 4.7 | 4.7 | 4.5 | 4.5 | 4.5 | -0.2 |
| Oil & Gas | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | -0.0 |
| Tourism | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | +0.1 |
| Logistics | 3.0 | 3.0 | 3.0 | 3.4 | 3.4 | 3.4 | +0.4 |
| Consumer Durables | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | +0.2 |
| Other (7) | 3.8 | 3.8 | 3.8 | 3.0 | 3.0 | 3.0 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 9.12% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 7.15% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AXISBANK | Banking | 4.77% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| RELIANCE | Oil & Gas | 4.21% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| INFY | IT | 3.62% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| LT | Infrastructure | 3.59% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TCS | IT | 3.49% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| BAJFINANCE | Financial Services | 3.48% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| M&M | Automobile | 3.02% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| HINDUNILVR | FMCG | 2.67% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| SUNPHARMA | Pharma | 2.40% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| SBIN | Banking | 2.38% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ITC | FMCG | 2.33% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| DMART | FMCG | 2.14% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| KOTAKBANK | Banking | 1.97% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| NTPC | Energy | 1.92% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| GVT&D | Energy | 1.79% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| MOTHERSON | Automobile | 1.77% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| MARUTI | Automobile | 1.71% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ETERNAL | Logistics | 1.68% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TATAPOWER | Energy | 1.42% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| TRENT | FMCG | 1.35% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| HDFCLIFE | Financial Services | 1.31% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| DIVISLAB | Pharma | 1.28% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| SWIGGY | Logistics | 1.19% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| SBILIFE | Financial Services | 1.17% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| CIPLA | Pharma | 1.11% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| DIXON | Consumer Durables | 1.07% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| INDHOTEL | Tourism | 1.02% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| ABB | Energy | 0.98% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| LUPIN | Pharma | 0.97% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| HCLTECH | IT | 0.97% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| TATACONSUM | FMCG | 0.90% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| CHOLAFIN | Financial Services | 0.88% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| TECHM | IT | 0.88% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| CHALET | Tourism | 0.88% | 8 | 9 | 8 | 6 | 6 | — | +16.6% |
| POLICYBZR | Financial Services | 0.87% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| SHREECEM | Infrastructure | 0.87% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| DRREDDY | Pharma | 0.85% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| MANKIND | Pharma | 0.79% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| GODREJCP | FMCG | 0.76% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| BAJAJ-AUTO | Automobile | 0.74% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| TATASTEEL | Metal | 0.72% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| VMM | Consumer Durables | 0.69% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| SIEMENS | Energy | 0.68% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| JUBLFOOD | Tourism | 0.67% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| VAML | — | 0.66% | — | 1 | 2 | 7 | 10 | — | — |
| EIHOTEL | Tourism | 0.65% | 3 | 6 | 2 | 7 | 8 | — | -1.5% |
| NTPCGREEN | Energy | 0.63% | 2 | 5 | 6 | 5 | 6 | — | -16.1% |
| ENRIN | Energy | 0.62% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
showing top 50 of 63 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹179 (+79%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 131 vs Nifty 50 and 115 vs Nifty 500 — above 100, sustained outperformance.