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 | 16.5 | 18.3 | 18.3 | 17.4 | 17.4 | 17.4 | +0.9 |
| Infrastructure | 10.7 | 11.0 | 11.0 | 9.9 | 9.9 | 9.9 | -0.7 |
| Automobile | 7.1 | 7.1 | 7.1 | 7.8 | 7.8 | 7.8 | +0.7 |
| Financial Services | 7.6 | 7.4 | 7.4 | 7.3 | 7.3 | 7.3 | -0.3 |
| Capital Goods | 6.3 | 6.7 | 6.7 | 6.9 | 6.9 | 6.9 | +0.6 |
| Chemicals | 8.1 | 7.4 | 7.4 | 6.2 | 6.2 | 6.2 | -1.9 |
| Energy | 7.1 | 6.5 | 6.5 | 6.1 | 6.1 | 6.1 | -1.0 |
| FMCG | 6.2 | 6.3 | 6.3 | 5.5 | 5.5 | 5.5 | -0.7 |
| Defence | 5.2 | 5.1 | 5.1 | 5.3 | 5.3 | 5.3 | +0.1 |
| Unclassified | 1.7 | 2.9 | 2.9 | 4.0 | 4.0 | 4.0 | +2.3 |
| Consumer Durables | 3.5 | 3.7 | 3.7 | 3.5 | 3.5 | 3.5 | +0.0 |
| Pharma | 2.2 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | +0.4 |
| Other (7) | 13.1 | 7.7 | 7.7 | 6.2 | 6.2 | 6.2 | -6.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| SBIN | Banking | 5.26% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ICICIBANK | Banking | 4.53% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HAL | Defence | 3.66% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| BHARTIARTL | Infrastructure | 3.32% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| UNOMINDA | Automobile | 2.80% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| ADANIPORTS | Infrastructure | 2.72% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| PFC | Financial Services | 2.69% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| NTPC | Energy | 2.59% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| DRREDDY | Pharma | 2.56% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| BALRAMCHIN | FMCG | 2.37% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| COROMANDEL | Chemicals | 2.33% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| LGEINDIA | Consumer Durables | 2.32% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| HDFCBANK | Banking | 2.31% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ACUTAAS | Chemicals | 2.30% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| RELIANCE | Oil & Gas | 2.11% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| INDIANB | Banking | 2.04% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| PRUDENT | Financial Services | 2.03% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| BANKBARODA | Banking | 1.97% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| M&M | Automobile | 1.92% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| INOXINDIA | Capital Goods | 1.75% | 9 | 9 | 9 | 8 | 1 | Leader | +29.6% |
| BHARATFORG | Automobile | 1.73% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| TMCV | Infrastructure | 1.71% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| BEL | Defence | 1.61% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| SBILIFE | Financial Services | 1.48% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| SWANCORP | Chemicals | 1.43% | 1 | 2 | 1 | 6 | 7 | — | -13.5% |
| ZFCVINDIA | Automobile | 1.35% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| CANBK | Banking | 1.30% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| KPRMILL | Consumer Durables | 1.16% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| SIEMENS | Energy | 1.13% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| ENRIN | Energy | 1.11% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| ICICIAMC | Capital Markets | 1.09% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| TITAGARH | Infrastructure | 1.09% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
| BRITANNIA | FMCG | 1.09% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| ULTRACEMCO | Infrastructure | 1.07% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| VAML | — | 1.01% | — | 1 | 2 | 7 | 10 | — | — |
| ITC | FMCG | 1.01% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| MFSL | Financial Services | 1.00% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| TATAPOWER | Energy | 0.98% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| ZAGGLE | IT | 0.82% | 2 | 8 | 10 | 1 | 8 | — | -11.0% |
| TRIVENI | FMCG | 0.71% | 1 | 2 | 4 | 6 | 8 | — | -28.9% |
| APOLLOHOSP | Healthcare | 0.64% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| TATASTEEL | Metal | 0.41% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| VEDL | Metal | 0.38% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| JSWSTEEL | Metal | 0.34% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| VBL | FMCG | 0.32% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| BHEL | Energy | 0.29% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| INDIGO | Tourism | 0.24% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| DLF | Realty | 0.12% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| CMSINFO | Financial Services | 0.09% | 2 | 5 | 7 | 7 | 9 | — | -24.3% |
| ADVENZYMES | Chemicals | 0.09% | 3 | 9 | 8 | 2 | 8 | — | -24.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹163 (+63%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 119 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.