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 | 17.6 | 19.6 | 19.6 | 19.5 | 19.5 | 19.5 | +1.9 |
| Automobile | 9.3 | 10.8 | 10.8 | 12.1 | 12.1 | 12.1 | +2.8 |
| Financial Services | 11.0 | 10.7 | 10.7 | 9.7 | 9.7 | 9.7 | -1.3 |
| Infrastructure | 9.0 | 9.0 | 9.0 | 8.8 | 8.8 | 8.8 | -0.2 |
| IT | 6.7 | 6.0 | 6.0 | 7.5 | 7.5 | 7.5 | +0.8 |
| Oil & Gas | 6.5 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | -0.6 |
| Pharma | 4.8 | 4.9 | 4.9 | 5.2 | 5.2 | 5.2 | +0.5 |
| Capital Markets | 6.8 | 5.6 | 5.6 | 5.1 | 5.1 | 5.1 | -1.7 |
| FMCG | 5.4 | 5.5 | 5.5 | 5.0 | 5.0 | 5.0 | -0.4 |
| Energy | 5.6 | 5.3 | 5.3 | 4.2 | 4.2 | 4.2 | -1.3 |
| Consumer Durables | 2.5 | 2.6 | 2.6 | 3.0 | 3.0 | 3.0 | +0.5 |
| Metal | 3.5 | 3.2 | 3.2 | 2.6 | 2.6 | 2.6 | -0.9 |
| Other (7) | 9.2 | 9.1 | 9.1 | 10.0 | 10.0 | 10.0 | +0.8 |
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 | 4.94% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 4.45% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| HDFCBANK | Banking | 4.11% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 3.64% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 2.89% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SBIN | Banking | 2.51% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ATHERENERG | Automobile | 2.23% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| BSE | Capital Markets | 2.15% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| BEL | Defence | 1.87% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| GABRIEL | Automobile | 1.87% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| NTPC | Energy | 1.86% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| MCX | Capital Markets | 1.85% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| SHRIRAMFIN | Financial Services | 1.73% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| SUNPHARMA | Pharma | 1.72% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TORNTPHARM | Pharma | 1.66% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| M&M | Automobile | 1.56% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TRENT | FMCG | 1.51% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| CREDITACC | Financial Services | 1.47% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| KARURVYSYA | Banking | 1.47% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| MOTHERSON | Automobile | 1.41% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| NETWEB | Digital | 1.40% | 8 | 7 | 8 | 3 | 1 | — | +16.5% |
| INFY | IT | 1.37% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TCS | IT | 1.35% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| CUB | Banking | 1.25% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| TECHM | IT | 1.22% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| CHOLAFIN | Financial Services | 1.19% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| ULTRACEMCO | Infrastructure | 1.13% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| AXISBANK | Banking | 1.13% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BHEL | Energy | 1.12% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| KOTAKBANK | Banking | 1.10% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SBILIFE | Financial Services | 1.07% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| JSWSTEEL | Metal | 1.05% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| BIKAJI | FMCG | 1.05% | 1 | 7 | 10 | 6 | 5 | — | -15.7% |
| FEDERALBNK | Banking | 1.03% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| HCLTECH | IT | 1.02% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| TITAN | Consumer Durables | 1.01% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| PERSISTENT | IT | 0.99% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| IPCALAB | Pharma | 0.98% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| MAXHEALTH | Healthcare | 0.98% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| ASHOKLEY | Automobile | 0.94% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| POLICYBZR | Financial Services | 0.93% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| COFORGE | IT | 0.89% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| LTF | Financial Services | 0.89% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| DIXON | Consumer Durables | 0.87% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| CRAFTSMAN | Automobile | 0.83% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| EQUITASBNK | Banking | 0.79% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| MARUTI | Automobile | 0.78% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| SUMICHEM | Chemicals | 0.77% | 6 | 7 | 1 | 5 | 4 | — | +1.6% |
| KEI | Consumer Durables | 0.75% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| HINDUNILVR | FMCG | 0.73% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
showing top 50 of 92 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹164 (+64%), 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.