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 | 25.0 | 26.1 | 26.1 | 25.1 | 25.1 | 25.1 | +0.0 |
| Infrastructure | 13.4 | 12.7 | 12.7 | 11.4 | 11.4 | 11.4 | -2.0 |
| Financial Services | 6.0 | 8.2 | 8.2 | 9.3 | 9.3 | 9.3 | +3.3 |
| Pharma | 6.3 | 6.9 | 6.9 | 7.6 | 7.6 | 7.6 | +1.3 |
| Automobile | 6.4 | 6.5 | 6.5 | 7.3 | 7.3 | 7.3 | +0.9 |
| FMCG | 5.4 | 6.0 | 6.0 | 5.4 | 5.4 | 5.4 | -0.0 |
| Logistics | 3.5 | 4.4 | 4.4 | 4.9 | 4.9 | 4.9 | +1.4 |
| IT | 5.2 | 3.6 | 3.6 | 4.5 | 4.5 | 4.5 | -0.8 |
| Tourism | 2.1 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | +2.2 |
| Healthcare | 3.3 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | +0.7 |
| Oil & Gas | 4.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | -1.1 |
| Consumer Durables | 2.7 | 3.1 | 3.1 | 3.3 | 3.3 | 3.3 | +0.6 |
| Other (6) | 9.7 | 7.9 | 7.9 | 5.7 | 5.7 | 5.7 | -4.0 |
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 | 9.64% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 8.40% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BAJFINANCE | Financial Services | 5.55% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BHARTIARTL | Infrastructure | 4.85% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| M&M | Automobile | 3.99% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| RELIANCE | Oil & Gas | 3.73% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ETERNAL | Logistics | 3.64% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| LT | Infrastructure | 3.38% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SUNPHARMA | Pharma | 3.09% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TITAN | Consumer Durables | 3.04% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| AXISBANK | Banking | 2.97% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| APOLLOHOSP | Healthcare | 2.95% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| KOTAKBANK | Banking | 2.55% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| INDIGO | Tourism | 2.53% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ULTRACEMCO | Infrastructure | 2.50% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| DIVISLAB | Pharma | 2.18% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| INFY | IT | 2.02% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| CHOLAFIN | Financial Services | 1.90% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| PIDILITIND | Chemicals | 1.89% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| TVSMOTOR | Automobile | 1.83% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| SHRIRAMFIN | Financial Services | 1.81% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| INDHOTEL | Tourism | 1.77% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| SBIN | Banking | 1.54% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| MOTHERSON | Automobile | 1.48% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| TRENT | FMCG | 1.41% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| TORNTPHARM | Pharma | 1.27% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| HYUNDAI | Logistics | 1.25% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| CIPLA | Pharma | 1.05% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| UNITDSPR | FMCG | 1.04% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| MAXHEALTH | Healthcare | 1.03% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| TATACONSUM | FMCG | 1.00% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| BRITANNIA | FMCG | 0.97% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| CGPOWER | Energy | 0.95% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| HCLTECH | IT | 0.94% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| TECHM | IT | 0.91% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| SOLARINDS | Chemicals | 0.84% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| BEL | Defence | 0.75% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| TCS | IT | 0.60% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| VBL | FMCG | 0.51% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| CUMMINSIND | Infrastructure | 0.45% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| DMART | FMCG | 0.44% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| LGEINDIA | Consumer Durables | 0.25% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| TMCV | Infrastructure | 0.18% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹127 (+27%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 93 vs Nifty 50 and 81 vs Nifty 500 — below 100, lagging the market.