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 | 17.4 | 17.7 | 17.7 | 17.7 | 17.7 | 17.5 | +0.1 |
| Infrastructure | 10.9 | 10.2 | 10.2 | 10.2 | 10.2 | 10.1 | -0.8 |
| IT | 9.6 | 8.5 | 8.5 | 8.5 | 8.5 | 9.4 | -0.3 |
| Financial Services | 8.5 | 8.6 | 8.6 | 8.6 | 8.6 | 8.8 | +0.3 |
| Automobile | 8.4 | 8.0 | 8.0 | 8.0 | 8.0 | 8.4 | -0.1 |
| Capital Markets | 7.1 | 6.3 | 6.3 | 6.3 | 6.3 | 8.1 | +1.0 |
| Consumer Durables | 7.2 | 7.6 | 7.6 | 7.6 | 7.6 | 6.3 | -1.0 |
| Healthcare | 4.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.3 | +0.8 |
| Energy | 4.9 | 4.6 | 4.6 | 4.6 | 4.6 | 4.2 | -0.6 |
| Pharma | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.9 | +0.2 |
| Tourism | 2.9 | 3.3 | 3.3 | 3.3 | 3.3 | 3.6 | +0.8 |
| Logistics | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.6 | +0.3 |
| Other (6) | 11.4 | 11.1 | 11.1 | 11.1 | 11.1 | 10.3 | -1.1 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 8.25% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| ICICIAMC | Capital Markets | 4.97% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| HDFCBANK | Banking | 4.37% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BAJFINANCE | Financial Services | 3.97% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| INFY | IT | 3.78% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| INDIGO | Tourism | 3.63% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ETERNAL | Logistics | 3.61% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| LT | Infrastructure | 3.54% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHARTIARTL | Infrastructure | 3.27% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| TECHM | IT | 3.17% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| TORNTPHARM | Pharma | 2.66% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| AXISBANK | Banking | 2.64% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| TITAN | Consumer Durables | 2.54% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| EICHERMOT | Automobile | 2.43% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| COFORGE | IT | 2.42% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| M&M | Automobile | 2.35% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BSE | Capital Markets | 2.24% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| MAXHEALTH | Healthcare | 2.15% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| CHOLAFIN | Financial Services | 2.13% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| ABB | Energy | 1.94% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| CGPOWER | Energy | 1.83% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| ULTRACEMCO | Infrastructure | 1.78% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| POLYMED | Healthcare | 1.53% | 6 | 6 | 5 | 6 | 6 | — | +18.6% |
| DMART | FMCG | 1.41% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| ASIANPAINT | Consumer Durables | 1.32% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| BANKBARODA | Banking | 1.28% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| DIVISLAB | Pharma | 1.25% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| TATASTEEL | Metal | 1.20% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| SHRIRAMFIN | Financial Services | 1.13% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| MEDANTA | Healthcare | 1.12% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| ATHERENERG | Automobile | 1.08% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| MOTHERSON | Automobile | 1.06% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| PRESTIGE | Realty | 1.04% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| HAL | Defence | 1.02% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| BAJAJ-AUTO | Automobile | 0.99% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| INDIANB | Banking | 0.98% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| DELHIVERY | Infrastructure | 0.96% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| POLYCAB | Consumer Durables | 0.94% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| MCX | Capital Markets | 0.92% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| HINDALCO | Metal | 0.91% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| HOMEFIRST | Financial Services | 0.90% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| VMM | Consumer Durables | 0.83% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| SRF | Chemicals | 0.81% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| BEL | Defence | 0.71% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| DLF | Realty | 0.68% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| PTCIL | Capital Goods | 0.67% | 9 | 9 | 10 | 1 | 1 | — | +25.6% |
| TRENT | FMCG | 0.66% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| DIXON | Consumer Durables | 0.64% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| POLICYBZR | Financial Services | 0.63% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| HONAUT | Capital Goods | 0.58% | 4 | 6 | 1 | 5 | 2 | — | -1.5% |
showing top 50 of 55 holdings by weight
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.