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 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | -0.0 |
| Infrastructure | 14.6 | 14.6 | 14.6 | 14.4 | 14.4 | 14.4 | -0.2 |
| Automobile | 8.9 | 8.9 | 8.9 | 9.4 | 9.4 | 9.4 | +0.5 |
| Oil & Gas | 7.4 | 7.4 | 7.4 | 7.5 | 7.5 | 7.5 | +0.1 |
| FMCG | 6.6 | 6.6 | 6.6 | 6.4 | 6.4 | 6.4 | -0.2 |
| Energy | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | -0.1 |
| Pharma | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | +0.0 |
| Financial Services | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | +0.0 |
| IT | 4.1 | 4.1 | 4.1 | 3.7 | 3.7 | 3.7 | -0.4 |
| Consumer Durables | 3.4 | 3.4 | 3.4 | 3.2 | 3.2 | 3.2 | -0.2 |
| Unclassified | 1.6 | 1.6 | 1.6 | 3.2 | 3.2 | 3.2 | +1.6 |
| Logistics | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | +0.2 |
| Other (8) | 8.5 | 8.5 | 8.5 | 8.8 | 8.8 | 8.8 | +0.3 |
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 | 9.14% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 8.21% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 5.75% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| LT | Infrastructure | 4.32% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHARTIARTL | Infrastructure | 4.29% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| AXISBANK | Banking | 3.73% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| MARUTI | Automobile | 3.24% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| INFY | IT | 2.84% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| ULTRACEMCO | Infrastructure | 2.79% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| M&M | Automobile | 2.65% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| KOTAKBANK | Banking | 2.27% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SUNPHARMA | Pharma | 2.23% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| NTPC | Energy | 2.10% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| ASIANPAINT | Consumer Durables | 1.79% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| HEROMOTOCO | Automobile | 1.49% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| TATASTEEL | Metal | 1.43% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| INDIGO | Tourism | 1.36% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| SBIN | Banking | 1.35% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| DLF | Realty | 1.24% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| HAL | Defence | 1.13% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| UNITDSPR | FMCG | 1.09% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| ONGC | Oil & Gas | 1.07% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| HDFCAMC | Capital Markets | 1.07% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| HDFCLIFE | Financial Services | 1.07% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| HYUNDAI | Logistics | 1.06% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| ICICIPRULI | Financial Services | 1.04% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| POWERGRID | Energy | 0.99% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| SBILIFE | Financial Services | 0.99% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| BRITANNIA | FMCG | 0.95% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| HINDUNILVR | FMCG | 0.87% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| ITC | FMCG | 0.87% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| DMART | FMCG | 0.84% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| DRREDDY | Pharma | 0.80% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| EICHERMOT | Automobile | 0.77% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| CUMMINSIND | Infrastructure | 0.75% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| SHREECEM | Infrastructure | 0.75% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| TMCV | Infrastructure | 0.74% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| VAML | — | 0.73% | — | 1 | 2 | 7 | 10 | — | — |
| SIEMENS | Energy | 0.71% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| TRENT | FMCG | 0.69% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| PAGEIND | Consumer Durables | 0.61% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| TVSMOTOR | Automobile | 0.61% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| ETERNAL | Logistics | 0.61% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| MAXHEALTH | Healthcare | 0.60% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| BPCL | Oil & Gas | 0.60% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| NAUKRI | Digital | 0.59% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| CONCOR | Infrastructure | 0.55% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| TECHM | IT | 0.52% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| TMPV | Automobile | 0.50% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| ICICIGI | Financial Services | 0.49% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
showing top 50 of 84 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹124 (+24%), vs ₹110 for Nifty 500 (+10%) and ₹110 for Nifty 50 (+10%). Its relative-strength line ended at 112 vs Nifty 50 and 113 vs Nifty 500 — above 100, sustained outperformance.