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 | 23.5 | 23.5 | 23.5 | 23.1 | 23.1 | 23.1 | -0.4 |
| Infrastructure | 13.3 | 13.3 | 13.3 | 13.1 | 13.1 | 13.1 | -0.2 |
| Chemicals | 7.4 | 7.4 | 7.4 | 7.2 | 7.2 | 7.2 | -0.2 |
| Logistics | 6.4 | 6.4 | 6.4 | 6.9 | 6.9 | 6.9 | +0.5 |
| Automobile | 6.3 | 6.3 | 6.3 | 6.5 | 6.5 | 6.5 | +0.3 |
| Defence | 6.0 | 6.0 | 6.0 | 5.7 | 5.7 | 5.7 | -0.3 |
| Pharma | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | +0.1 |
| Oil & Gas | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | -0.0 |
| Energy | 4.7 | 4.7 | 4.7 | 4.3 | 4.3 | 4.3 | -0.4 |
| IT | 3.6 | 3.6 | 3.6 | 4.2 | 4.2 | 4.2 | +0.5 |
| Financial Services | 3.9 | 3.9 | 3.9 | 4.1 | 4.1 | 4.1 | +0.2 |
| Capital Markets | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | -0.1 |
| Other (5) | 9.4 | 9.4 | 9.4 | 9.3 | 9.3 | 9.3 | -0.1 |
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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 5.63% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 5.27% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BEL | Defence | 5.08% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| SBIN | Banking | 4.36% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ETERNAL | Logistics | 3.77% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| JINDALSTEL | Metal | 3.73% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| LT | Infrastructure | 3.72% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| AXISBANK | Banking | 3.51% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SOLARINDS | Chemicals | 3.28% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| BHARTIARTL | Infrastructure | 3.06% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SRF | Chemicals | 2.92% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| ULTRACEMCO | Infrastructure | 2.92% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| BHARATFORG | Automobile | 2.59% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| INDIGO | Tourism | 2.49% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| RELIANCE | Oil & Gas | 2.33% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BAJFINANCE | Financial Services | 2.24% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| ZYDUSLIFE | Pharma | 2.09% | 9 | 10 | 10 | 2 | 8 | — | +1.9% |
| MARUTI | Automobile | 2.03% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BSE | Capital Markets | 2.01% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| HEROMOTOCO | Automobile | 1.92% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| INFY | IT | 1.73% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| THERMAX | Energy | 1.67% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| AUBANK | Banking | 1.66% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| TECHM | IT | 1.38% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| INDUSINDBK | Banking | 1.35% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| PETRONET | Oil & Gas | 1.30% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| NTPC | Energy | 1.30% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| KOTAKBANK | Banking | 1.29% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| RAMCOCEM | Infrastructure | 1.26% | 1 | 3 | 3 | 9 | 7 | — | -2.5% |
| GROWW | Capital Markets | 1.14% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| SUNPHARMA | Pharma | 1.14% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| SHRIRAMFIN | Financial Services | 1.12% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| BPCL | Oil & Gas | 1.08% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| TCS | IT | 1.05% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| POWERGRID | Energy | 1.01% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| AJANTPHARM | Pharma | 1.00% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| HINDUNILVR | FMCG | 0.97% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| CIPLA | Pharma | 0.92% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| INDUSTOWER | Infrastructure | 0.91% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| MRF | Logistics | 0.90% | 5 | 5 | 1 | 10 | 9 | — | +0.5% |
| AIAENG | Logistics | 0.88% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| DALBHARAT | Infrastructure | 0.87% | 4 | 3 | 6 | 7 | 8 | — | -1.4% |
| BALKRISIND | Logistics | 0.75% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| MFSL | Financial Services | 0.72% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| 360ONE | Capital Markets | 0.63% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| LENSKART | Healthcare | 0.60% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| BEML | Defence | 0.59% | 9 | 3 | 10 | 1 | 3 | — | +16.0% |
| COROMANDEL | Chemicals | 0.55% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| UBL | FMCG | 0.52% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
| GODREJCP | FMCG | 0.48% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
showing top 50 of 57 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹158 (+58%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 116 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.