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 | 19.9 | 21.5 | 21.5 | 17.9 | 17.9 | 17.9 | -2.0 |
| Automobile | 10.4 | 12.0 | 12.0 | 13.2 | 13.2 | 13.2 | +2.8 |
| Infrastructure | 10.8 | 10.7 | 10.7 | 10.1 | 10.1 | 10.1 | -0.7 |
| Financial Services | 8.7 | 9.1 | 9.1 | 9.0 | 9.0 | 9.0 | +0.3 |
| IT | 3.8 | 4.9 | 4.9 | 8.2 | 8.2 | 8.2 | +4.4 |
| Consumer Durables | 6.6 | 6.4 | 6.4 | 5.5 | 5.5 | 5.5 | -1.0 |
| Chemicals | 4.1 | 4.7 | 4.7 | 5.2 | 5.2 | 5.2 | +1.1 |
| FMCG | 4.9 | 4.4 | 4.4 | 4.6 | 4.6 | 4.6 | -0.3 |
| Energy | 7.7 | 5.6 | 5.6 | 4.4 | 4.4 | 4.4 | -3.2 |
| Pharma | 3.7 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | -0.1 |
| Capital Markets | 3.1 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | +0.3 |
| Healthcare | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | -0.1 |
| Other (7) | 11.6 | 9.4 | 9.4 | 10.2 | 10.2 | 10.2 | -1.5 |
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 | 4.89% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 3.61% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| LT | Infrastructure | 2.64% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SHRIRAMFIN | Financial Services | 2.58% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| GODFRYPHLP | FMCG | 2.47% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| BHARTIARTL | Infrastructure | 2.43% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SBIN | Banking | 2.35% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| PAYTM | Financial Services | 2.30% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| INFY | IT | 2.10% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TECHM | IT | 2.00% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| GRWRHITECH | Chemicals | 1.98% | 6 | 5 | 6 | 2 | 2 | — | +14.6% |
| APOLLOHOSP | Healthcare | 1.93% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| ARVIND | Consumer Durables | 1.91% | 8 | 3 | 6 | 4 | 6 | — | +10.1% |
| MARUTI | Automobile | 1.78% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| DIVISLAB | Pharma | 1.78% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| MOTHERSON | Automobile | 1.75% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| SONACOMS | Automobile | 1.75% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| TCS | IT | 1.69% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| RELIANCE | Oil & Gas | 1.68% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHEL | Energy | 1.57% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| M&M | Automobile | 1.50% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| PINELABS | Digital | 1.49% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| IDFCFIRSTB | Banking | 1.44% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| STARHEALTH | Financial Services | 1.41% | 8 | — | 7 | 6 | 5 | — | +4.7% |
| ADANIENT | Metal | 1.39% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| UJJIVANSFB | Banking | 1.38% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| SCHNEIDER | Infrastructure | 1.37% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| TMCV | Infrastructure | 1.35% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| BAJFINANCE | Financial Services | 1.35% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SUNPHARMA | Pharma | 1.29% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| ETERNAL | Logistics | 1.28% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BHARATFORG | Automobile | 1.27% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| GROWW | Capital Markets | 1.23% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| LGEINDIA | Consumer Durables | 1.21% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| AXISBANK | Banking | 1.19% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| 360ONE | Capital Markets | 1.16% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| AMBER | Consumer Durables | 1.15% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| NTPC | Energy | 1.13% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| COFORGE | IT | 1.10% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| TRENT | FMCG | 1.07% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| NAVINFLUOR | Chemicals | 1.04% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| EQUITASBNK | Banking | 1.01% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| SHADOWFAX | Logistics | 0.99% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| MCX | Capital Markets | 0.96% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| HEROMOTOCO | Automobile | 0.96% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| REDINGTON | IT | 0.93% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
| ADANIPORTS | Infrastructure | 0.92% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| BOSCHLTD | Automobile | 0.88% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| BANDHANBNK | Banking | 0.84% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| TMPV | Automobile | 0.80% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
showing top 50 of 86 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹195 (+95%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 143 vs Nifty 50 and 125 vs Nifty 500 — above 100, sustained outperformance.