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 | 23.5 | 24.9 | 24.9 | 23.8 | 23.8 | 23.8 | +0.2 |
| Financial Services | 9.3 | 9.8 | 9.8 | 10.8 | 10.8 | 10.8 | +1.5 |
| FMCG | 8.5 | 9.4 | 9.4 | 10.1 | 10.1 | 10.1 | +1.6 |
| Oil & Gas | 8.7 | 8.7 | 8.7 | 9.1 | 9.1 | 9.1 | +0.4 |
| IT | 9.8 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | -0.8 |
| Infrastructure | 8.1 | 8.0 | 8.0 | 8.4 | 8.4 | 8.4 | +0.4 |
| Pharma | 5.2 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | +0.5 |
| Automobile | 4.9 | 5.0 | 5.0 | 4.6 | 4.6 | 4.6 | -0.3 |
| Consumer Durables | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | +0.2 |
| Realty | 2.2 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | +0.4 |
| Logistics | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | +0.3 |
| Chemicals | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | -0.2 |
| Other (5) | 7.4 | 5.3 | 5.3 | 4.5 | 4.5 | 4.5 | -2.9 |
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 | 7.90% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 6.35% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| KOTAKBANK | Banking | 5.85% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ICICIBANK | Banking | 5.53% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| TCS | IT | 4.22% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| INFY | IT | 3.07% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| AXISBANK | Banking | 2.81% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| MARUTI | Automobile | 2.74% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BHARTIARTL | Infrastructure | 2.67% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| M&MFIN | Financial Services | 2.31% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| LT | Infrastructure | 2.25% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BAJAJFINSV | Financial Services | 2.10% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| ITC | FMCG | 2.09% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| DMART | FMCG | 1.96% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| HDFCLIFE | Financial Services | 1.96% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| TITAN | Consumer Durables | 1.91% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| JINDALSTEL | Metal | 1.81% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| POONAWALLA | Financial Services | 1.79% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| ICICIGI | Financial Services | 1.74% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| ONGC | Oil & Gas | 1.73% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| IDFCFIRSTB | Banking | 1.69% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| DRREDDY | Pharma | 1.64% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| UNITDSPR | FMCG | 1.51% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| MAHLIFE | Realty | 1.50% | 6 | 10 | 10 | 6 | 6 | — | +3.3% |
| CIPLA | Pharma | 1.47% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| HINDUNILVR | FMCG | 1.43% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| ETERNAL | Logistics | 1.30% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| HEROMOTOCO | Automobile | 1.15% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| SUNPHARMA | Pharma | 1.14% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| AUROPHARMA | Pharma | 1.13% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| BAYERCROP | Chemicals | 1.07% | 2 | 4 | — | 2 | 8 | — | -11.4% |
| GLAXO | Healthcare | 1.04% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| GAIL | Oil & Gas | 1.04% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| MASFIN | Financial Services | 0.91% | 2 | 10 | 9 | 10 | 9 | — | -4.8% |
| UBL | FMCG | 0.91% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
| RAMCOCEM | Infrastructure | 0.88% | 1 | 3 | 3 | 9 | 7 | — | -2.5% |
| NTPC | Energy | 0.84% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| EMAMILTD | FMCG | 0.78% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| TMCV | Infrastructure | 0.75% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| VRLLOG | Logistics | 0.74% | 7 | 3 | 2 | 3 | 5 | — | +20.3% |
| BOSCHLTD | Automobile | 0.70% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| ULTRACEMCO | Infrastructure | 0.68% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| GRASIM | Infrastructure | 0.66% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| NESTLEIND | FMCG | 0.65% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| GREENPANEL | Chemicals | 0.63% | 3 | 1 | 2 | 9 | 7 | — | -21.1% |
| KEC | Infrastructure | 0.54% | 1 | 3 | 10 | 8 | 8 | — | -21.3% |
| SOBHA | Realty | 0.53% | 2 | 6 | 2 | 10 | 6 | — | -7.7% |
| DLF | Realty | 0.47% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| GODREJCP | FMCG | 0.46% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| VAML | — | 0.39% | — | 1 | 2 | 7 | 10 | — | — |
showing top 50 of 57 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹165 (+65%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 120 vs Nifty 50 and 105 vs Nifty 500 — above 100, sustained outperformance.