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 | 25.9 | 27.1 | 27.1 | 26.3 | 26.3 | 26.3 | +0.4 |
| Infrastructure | 12.1 | 11.7 | 11.7 | 11.3 | 11.3 | 11.3 | -0.9 |
| Financial Services | 7.4 | 8.2 | 8.2 | 8.7 | 8.7 | 8.7 | +1.3 |
| Automobile | 7.0 | 7.7 | 7.7 | 7.9 | 7.9 | 7.9 | +1.0 |
| FMCG | 8.3 | 7.9 | 7.9 | 7.3 | 7.3 | 7.3 | -1.0 |
| Oil & Gas | 7.2 | 6.9 | 6.9 | 7.0 | 7.0 | 7.0 | -0.2 |
| IT | 6.7 | 5.8 | 5.8 | 6.4 | 6.4 | 6.4 | -0.3 |
| Energy | 4.1 | 3.7 | 3.7 | 3.5 | 3.5 | 3.5 | -0.6 |
| Logistics | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | +0.0 |
| Consumer Durables | 3.1 | 3.0 | 3.0 | 2.7 | 2.7 | 2.7 | -0.3 |
| Pharma | 2.9 | 3.1 | 3.1 | 2.5 | 2.5 | 2.5 | -0.3 |
| Metal | 0.7 | 0.7 | 0.7 | 2.3 | 2.3 | 2.3 | +1.5 |
| Other (9) | 10.5 | 10.7 | 10.7 | 9.4 | 9.4 | 9.4 | -1.1 |
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 | 8.91% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 8.73% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 5.43% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 5.20% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| INFY | IT | 3.86% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| AXISBANK | Banking | 3.46% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| LT | Infrastructure | 3.36% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| M&M | Automobile | 3.12% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SBIN | Banking | 3.03% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ETERNAL | Logistics | 2.63% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| MARUTI | Automobile | 2.61% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ITC | FMCG | 2.31% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| TCS | IT | 2.13% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| BAJFINANCE | Financial Services | 1.96% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SHRIRAMFIN | Financial Services | 1.83% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| BRITANNIA | FMCG | 1.58% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| PAYTM | Financial Services | 1.56% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| ASIANPAINT | Consumer Durables | 1.54% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| KOTAKBANK | Banking | 1.48% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| EICHERMOT | Automobile | 1.47% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| SUNPHARMA | Pharma | 1.43% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| VAML | — | 1.41% | — | 1 | 2 | 7 | 10 | — | — |
| TATASTEEL | Metal | 1.36% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| APOLLOHOSP | Healthcare | 1.27% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| HDFCLIFE | Financial Services | 1.25% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| BPCL | Oil & Gas | 1.18% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| GODREJCP | FMCG | 1.13% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| NTPC | Energy | 1.10% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| JSWENERGY | Energy | 0.95% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| JINDALSTEL | Metal | 0.93% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| TRENT | FMCG | 0.93% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| AMBUJACEM | Infrastructure | 0.93% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| SBILIFE | Financial Services | 0.92% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| VBL | FMCG | 0.89% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| INDHOTEL | Tourism | 0.79% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| ENRIN | Energy | 0.79% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| TITAN | Consumer Durables | 0.78% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| SONACOMS | Automobile | 0.75% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| INDUSINDBK | Banking | 0.69% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| ADANIPORTS | Infrastructure | 0.69% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| SIEMENS | Energy | 0.69% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| PIDILITIND | Chemicals | 0.68% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| PFC | Financial Services | 0.66% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| GLAND | Pharma | 0.58% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| KPIL | Infrastructure | 0.58% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| DRREDDY | Pharma | 0.53% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| POLICYBZR | Financial Services | 0.52% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| BEL | Defence | 0.52% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| NYKAA | Digital | 0.50% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| SWIGGY | Logistics | 0.47% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
showing top 50 of 73 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹139 (+39%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 102 vs Nifty 50 and 89 vs Nifty 500 — above 100, sustained outperformance.