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 | 20.5 | 20.5 | 20.5 | 20.2 | 20.2 | 20.2 | -0.3 |
| Infrastructure | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | -0.0 |
| Automobile | 7.8 | 7.8 | 7.8 | 8.4 | 8.4 | 8.4 | +0.6 |
| Financial Services | 7.7 | 7.7 | 7.7 | 7.9 | 7.9 | 7.9 | +0.2 |
| Pharma | 5.1 | 5.1 | 5.1 | 6.1 | 6.1 | 6.1 | +1.0 |
| FMCG | 6.0 | 6.0 | 6.0 | 5.9 | 5.9 | 5.9 | -0.1 |
| Energy | 6.7 | 6.7 | 6.7 | 5.4 | 5.4 | 5.4 | -1.4 |
| IT | 4.0 | 4.0 | 4.0 | 4.8 | 4.8 | 4.8 | +0.8 |
| Consumer Durables | 4.9 | 4.9 | 4.9 | 4.4 | 4.4 | 4.4 | -0.5 |
| Oil & Gas | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | -0.0 |
| Logistics | 2.9 | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | +0.2 |
| Tourism | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | -0.1 |
| Other (7) | 12.8 | 12.8 | 12.8 | 13.0 | 13.0 | 13.0 | +0.2 |
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 | 7.11% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 6.13% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 4.16% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 3.58% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHARTIARTL | Infrastructure | 3.50% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 3.34% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| INFY | IT | 3.13% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| BAJFINANCE | Financial Services | 3.04% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| AXISBANK | Banking | 2.64% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| DIVISLAB | Pharma | 2.25% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| ETERNAL | Logistics | 2.04% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| ULTRACEMCO | Infrastructure | 1.80% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| INDIGO | Tourism | 1.76% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| MOTHERSON | Automobile | 1.74% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| TORNTPHARM | Pharma | 1.71% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| TVSMOTOR | Automobile | 1.67% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| CGPOWER | Energy | 1.55% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| BSE | Capital Markets | 1.36% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| M&M | Automobile | 1.33% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| MARUTI | Automobile | 1.28% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| TITAN | Consumer Durables | 1.25% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| PNBHOUSING | Financial Services | 1.25% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| NTPC | Energy | 1.21% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| SUNPHARMA | Pharma | 1.14% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| MFSL | Financial Services | 1.13% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| OBEROIRLTY | Realty | 1.08% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| VBL | FMCG | 1.08% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| GVT&D | Energy | 1.05% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| KEI | Consumer Durables | 1.04% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| PHOENIXLTD | Realty | 1.04% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| SCHAEFFLER | Logistics | 1.02% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| HAL | Defence | 1.02% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| PFC | Financial Services | 0.99% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| TATAPOWER | Energy | 0.99% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| UNITDSPR | FMCG | 0.98% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| UNOMINDA | Automobile | 0.97% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| SOLARINDS | Chemicals | 0.95% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| JKCEMENT | Infrastructure | 0.95% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| DOMS | Infrastructure | 0.94% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| TECHM | IT | 0.86% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| NYKAA | Digital | 0.85% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| BAJAJ-AUTO | Automobile | 0.85% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| BEL | Defence | 0.83% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| GODREJCP | FMCG | 0.83% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| NAUKRI | Digital | 0.83% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| CCL | FMCG | 0.82% | 5 | 6 | 2 | 10 | 5 | — | -10.9% |
| CHOLAFIN | Financial Services | 0.81% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| TCS | IT | 0.78% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| KOTAKBANK | Banking | 0.77% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| MEDIASSIST | Healthcare | 0.74% | 4 | 7 | 9 | 8 | 7 | — | -8.2% |
showing top 50 of 74 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹152 (+52%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 111 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.