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 | 20.1 | 19.6 | 19.6 | 19.4 | 19.4 | 19.4 | -0.7 |
| Infrastructure | 11.3 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | -0.3 |
| Financial Services | 9.7 | 10.2 | 10.2 | 9.7 | 9.7 | 9.7 | +0.0 |
| Pharma | 8.4 | 8.6 | 8.6 | 9.3 | 9.3 | 9.3 | +0.9 |
| Automobile | 7.2 | 7.6 | 7.6 | 8.3 | 8.3 | 8.3 | +1.1 |
| Oil & Gas | 5.4 | 5.6 | 5.6 | 5.3 | 5.3 | 5.3 | -0.1 |
| IT | 3.8 | 3.5 | 3.5 | 4.7 | 4.7 | 4.7 | +0.9 |
| Consumer Durables | 4.6 | 4.1 | 4.1 | 3.8 | 3.8 | 3.8 | -0.9 |
| Metal | 2.2 | 1.7 | 1.7 | 3.6 | 3.6 | 3.6 | +1.4 |
| Healthcare | 4.1 | 4.2 | 4.2 | 3.1 | 3.1 | 3.1 | -1.0 |
| Chemicals | 3.5 | 2.9 | 2.9 | 2.7 | 2.7 | 2.7 | -0.8 |
| Capital Markets | 2.8 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | -0.4 |
| Other (9) | 16.4 | 17.5 | 17.5 | 15.2 | 15.2 | 15.2 | -1.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 6.23% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 3.89% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| LAURUSLABS | Pharma | 3.72% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| AXISBANK | Banking | 3.25% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| RELIANCE | Oil & Gas | 3.19% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 3.02% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| POLICYBZR | Financial Services | 2.31% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| DELHIVERY | Infrastructure | 2.10% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| SBILIFE | Financial Services | 2.05% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| HEROMOTOCO | Automobile | 2.00% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| SAIL | Metal | 1.99% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| INDUSINDBK | Banking | 1.97% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| LUPIN | Pharma | 1.97% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| BHARTIARTL | Infrastructure | 1.90% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| TATACOMM | Infrastructure | 1.87% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| DALBHARAT | Infrastructure | 1.83% | 4 | 3 | 6 | 7 | 8 | — | -1.4% |
| TCS | IT | 1.78% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| BHARATFORG | Automobile | 1.75% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| NH | Healthcare | 1.72% | 5 | 8 | 7 | 10 | 4 | — | -4.9% |
| VAML | — | 1.67% | — | 1 | 2 | 7 | 10 | — | — |
| HDBFS | Financial Services | 1.65% | 3 | 1 | 2 | 7 | 10 | — | +4.8% |
| PERSISTENT | IT | 1.59% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| SWIGGY | Logistics | 1.58% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| PRESTIGE | Realty | 1.53% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| LT | Infrastructure | 1.49% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| NYKAA | Digital | 1.47% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| SUNPHARMA | Pharma | 1.46% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| MARUTI | Automobile | 1.44% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| GLAND | Pharma | 1.36% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| INFY | IT | 1.35% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| HINDALCO | Metal | 1.35% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| CONCOR | Infrastructure | 1.34% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| INDIGO | Tourism | 1.19% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| CEATLTD | Automobile | 1.15% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| DIXON | Consumer Durables | 1.14% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| PAYTM | Financial Services | 1.13% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| TATAPOWER | Energy | 1.12% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| CROMPTON | Consumer Durables | 1.11% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| ITC | FMCG | 1.10% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| KOTAKBANK | Banking | 0.98% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| LENSKART | Healthcare | 0.97% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| PIIND | Chemicals | 0.97% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| MCX | Capital Markets | 0.94% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| GODIGIT | Financial Services | 0.92% | 1 | 4 | 8 | 3 | 5 | — | -20.0% |
| GROWW | Capital Markets | 0.91% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| NTPC | Energy | 0.90% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| SRF | Chemicals | 0.89% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| ABCAPITAL | Financial Services | 0.89% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| FLUOROCHEM | Chemicals | 0.88% | 7 | 3 | 3 | 4 | 2 | — | +25.3% |
| M&M | Automobile | 0.86% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
showing top 50 of 80 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹161 (+61%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 117 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.