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 | 16.9 | 17.4 | 17.4 | 16.9 | 16.9 | 16.9 | -0.0 |
| Financial Services | 11.6 | 11.7 | 11.7 | 11.8 | 11.8 | 11.8 | +0.2 |
| Pharma | 9.8 | 10.4 | 10.4 | 10.6 | 10.6 | 10.6 | +0.9 |
| IT | 8.3 | 7.7 | 7.7 | 8.5 | 8.5 | 8.5 | +0.2 |
| Automobile | 7.9 | 7.9 | 7.9 | 8.1 | 8.1 | 8.1 | +0.2 |
| Infrastructure | 6.9 | 6.8 | 6.8 | 6.7 | 6.7 | 6.7 | -0.2 |
| Oil & Gas | 4.5 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | -0.3 |
| Chemicals | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | -0.1 |
| Logistics | 3.2 | 3.2 | 3.2 | 3.5 | 3.5 | 3.5 | +0.2 |
| Healthcare | 3.4 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | -0.0 |
| FMCG | 3.6 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | -0.2 |
| Energy | 3.7 | 3.5 | 3.5 | 3.3 | 3.3 | 3.3 | -0.4 |
| Other (10) | 15.9 | 15.6 | 15.6 | 15.5 | 15.5 | 15.5 | -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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 3.77% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 3.65% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 1.90% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| AXISBANK | Banking | 1.86% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| RELIANCE | Oil & Gas | 1.49% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| FORTIS | Healthcare | 1.49% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| SBIN | Banking | 1.44% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| MARUTI | Automobile | 1.39% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| PRESTIGE | Realty | 1.34% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| MFSL | Financial Services | 1.30% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| INDUSINDBK | Banking | 1.27% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| M&MFIN | Financial Services | 1.26% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| MPHASIS | IT | 1.20% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| GLAND | Pharma | 1.16% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| AUROPHARMA | Pharma | 1.13% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| INFY | IT | 1.13% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| LUPIN | Pharma | 1.12% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| SHRIRAMFIN | Financial Services | 1.12% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| KOTAKBANK | Banking | 1.09% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ETERNAL | Logistics | 1.04% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| AJANTPHARM | Pharma | 1.03% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| BHARATFORG | Automobile | 0.99% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| BAJFINANCE | Financial Services | 0.97% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| LT | Infrastructure | 0.96% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| HINDPETRO | Oil & Gas | 0.95% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| BALKRISIND | Logistics | 0.92% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| EICHERMOT | Automobile | 0.91% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| HCLTECH | IT | 0.87% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| ALKEM | Pharma | 0.86% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| ESCORTS | Automobile | 0.85% | 4 | 8 | 7 | 9 | 10 | — | +1.2% |
| INDIGO | Tourism | 0.84% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ADANIENSOL | Energy | 0.82% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| IPCALAB | Pharma | 0.82% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| INDHOTEL | Tourism | 0.81% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| NTPC | Energy | 0.80% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| COFORGE | IT | 0.79% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| LICHSGFIN | Financial Services | 0.78% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| GLENMARK | Pharma | 0.78% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| HINDALCO | Metal | 0.78% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| LTF | Financial Services | 0.77% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| KAYNES | IT | 0.74% | 4 | 8 | 9 | 1 | 6 | — | +14.6% |
| SUNPHARMA | Pharma | 0.74% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| PERSISTENT | IT | 0.73% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| AMBUJACEM | Infrastructure | 0.71% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| JINDALSTEL | Metal | 0.70% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| SOLARINDS | Chemicals | 0.68% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| AUBANK | Banking | 0.68% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| TCS | IT | 0.66% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| DIVISLAB | Pharma | 0.65% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| BEL | Defence | 0.64% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
showing top 50 of 231 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹193 (+93%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 141 vs Nifty 50 and 123 vs Nifty 500 — above 100, sustained outperformance.