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 | 23.7 | 21.5 | 21.5 | 21.0 | 21.0 | 21.0 | -2.8 |
| Infrastructure | 12.6 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | -0.8 |
| Pharma | 7.5 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | +2.2 |
| Automobile | 7.7 | 8.1 | 8.1 | 8.3 | 8.3 | 8.3 | +0.7 |
| IT | 4.6 | 6.2 | 6.2 | 7.5 | 7.5 | 7.5 | +2.9 |
| Oil & Gas | 7.2 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | -0.4 |
| FMCG | 5.5 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | +0.6 |
| Energy | 6.8 | 6.7 | 6.7 | 5.8 | 5.8 | 5.8 | -1.0 |
| Financial Services | 5.8 | 4.9 | 4.9 | 5.2 | 5.2 | 5.2 | -0.6 |
| Consumer Durables | 3.6 | 3.7 | 3.7 | 4.0 | 4.0 | 4.0 | +0.4 |
| Healthcare | 2.4 | 3.7 | 3.7 | 3.5 | 3.5 | 3.5 | +1.0 |
| Metal | 2.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | -0.8 |
| Other (7) | 7.7 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | -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 | 7.66% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 6.90% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 5.56% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| LT | Infrastructure | 4.38% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHARTIARTL | Infrastructure | 3.87% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BAJFINANCE | Financial Services | 3.01% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SUNPHARMA | Pharma | 3.00% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TITAN | Consumer Durables | 2.84% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| SBIN | Banking | 2.84% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| M&M | Automobile | 2.80% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| AXISBANK | Banking | 2.65% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| TORNTPHARM | Pharma | 2.45% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| TECHM | IT | 2.15% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| INFY | IT | 2.08% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| APOLLOHOSP | Healthcare | 1.99% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| NTPC | Energy | 1.96% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| ITC | FMCG | 1.95% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| TCS | IT | 1.75% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| ULTRACEMCO | Infrastructure | 1.74% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| SOLARINDS | Chemicals | 1.44% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| CRAFTSMAN | Automobile | 1.44% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| MARICO | FMCG | 1.30% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| MARUTI | Automobile | 1.28% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BEL | Defence | 1.07% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| ANTHEM | Pharma | 1.01% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| KIMS | Healthcare | 1.00% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| SCHAEFFLER | Logistics | 0.99% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| LUPIN | Pharma | 0.97% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| GRASIM | Infrastructure | 0.97% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| KOTAKBANK | Banking | 0.92% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| INDIGO | Tourism | 0.91% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ETERNAL | Logistics | 0.89% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| NAUKRI | Digital | 0.88% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| ICICIAMC | Capital Markets | 0.86% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| NESTLEIND | FMCG | 0.86% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| CUMMINSIND | Infrastructure | 0.83% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| HINDUNILVR | FMCG | 0.83% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| PERSISTENT | IT | 0.78% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| LAURUSLABS | Pharma | 0.77% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| GVT&D | Energy | 0.75% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| COFORGE | IT | 0.73% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| MOTHERSON | Automobile | 0.72% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ASIANPAINT | Consumer Durables | 0.69% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| DMART | FMCG | 0.67% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| POWERGRID | Energy | 0.66% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| MUTHOOTFIN | Financial Services | 0.65% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| TVSMOTOR | Automobile | 0.61% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| SONACOMS | Automobile | 0.59% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| COALINDIA | Energy | 0.57% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| ONGC | Oil & Gas | 0.57% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
showing top 50 of 71 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹150 (+50%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 110 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.