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 | 21.6 | 23.2 | 23.2 | 21.7 | 21.7 | 21.7 | +0.2 |
| Infrastructure | 12.3 | 13.5 | 13.5 | 14.0 | 14.0 | 14.0 | +1.6 |
| Financial Services | 8.5 | 8.8 | 8.8 | 8.9 | 8.9 | 8.9 | +0.4 |
| Automobile | 6.3 | 6.6 | 6.6 | 7.7 | 7.7 | 7.7 | +1.4 |
| Pharma | 7.2 | 7.3 | 7.3 | 7.5 | 7.5 | 7.5 | +0.3 |
| Chemicals | 6.6 | 6.8 | 6.8 | 6.7 | 6.7 | 6.7 | +0.0 |
| IT | 5.1 | 3.6 | 3.6 | 5.1 | 5.1 | 5.1 | -0.0 |
| Logistics | 4.0 | 3.8 | 3.8 | 4.6 | 4.6 | 4.6 | +0.6 |
| Energy | 6.3 | 4.9 | 4.9 | 4.0 | 4.0 | 4.0 | -2.2 |
| Consumer Durables | 3.1 | 3.3 | 3.3 | 3.6 | 3.6 | 3.6 | +0.4 |
| Tourism | 3.0 | 3.4 | 3.4 | 2.9 | 2.9 | 2.9 | -0.0 |
| Oil & Gas | 4.2 | 3.4 | 3.4 | 2.5 | 2.5 | 2.5 | -1.7 |
| Other (7) | 10.5 | 9.2 | 9.2 | 8.7 | 8.7 | 8.7 | -1.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 7.39% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 5.87% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 4.64% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BAJFINANCE | Financial Services | 4.11% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| ETERNAL | Logistics | 3.16% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| LT | Infrastructure | 2.83% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| M&M | Automobile | 2.79% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| PIDILITIND | Chemicals | 2.61% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| CHOLAFIN | Financial Services | 2.43% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| SBIN | Banking | 2.40% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ULTRACEMCO | Infrastructure | 2.38% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| DIVISLAB | Pharma | 2.31% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| AXISBANK | Banking | 2.30% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| INFY | IT | 2.11% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| RELIANCE | Oil & Gas | 1.89% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| KOTAKBANK | Banking | 1.82% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| TCS | IT | 1.75% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| TITAN | Consumer Durables | 1.75% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| POLICYBZR | Financial Services | 1.69% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| SUNPHARMA | Pharma | 1.64% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| CGPOWER | Energy | 1.59% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| INDHOTEL | Tourism | 1.59% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| PIIND | Chemicals | 1.45% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| SONACOMS | Automobile | 1.42% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| INDIGO | Tourism | 1.34% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| TVSMOTOR | Automobile | 1.29% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| TORNTPOWER | Energy | 1.29% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| FEDERALBNK | Banking | 1.20% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| CUMMINSIND | Infrastructure | 1.15% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| TORNTPHARM | Pharma | 1.14% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| HYUNDAI | Logistics | 1.13% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| TATASTEEL | Metal | 1.12% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| TMCV | Infrastructure | 1.11% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| VMM | Consumer Durables | 1.11% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| SOLARINDS | Chemicals | 1.09% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| MANKIND | Pharma | 1.06% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| PHOENIXLTD | Realty | 0.96% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| FORTIS | Healthcare | 0.95% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| APARINDS | Capital Goods | 0.92% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| HINDUNILVR | FMCG | 0.90% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| NAVINFLUOR | Chemicals | 0.88% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| DELHIVERY | Infrastructure | 0.86% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| MAXHEALTH | Healthcare | 0.85% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| ATHERENERG | Automobile | 0.79% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| KARURVYSYA | Banking | 0.75% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| GVT&D | Energy | 0.73% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| ANTHEM | Pharma | 0.73% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| PAGEIND | Consumer Durables | 0.70% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| SUNDARMFIN | Financial Services | 0.69% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| COROMANDEL | Chemicals | 0.64% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
showing top 50 of 66 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹129 (+29%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 94 vs Nifty 50 and 83 vs Nifty 500 — below 100, lagging the market.