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 | 17.2 | 22.4 | 22.4 | 21.3 | 21.3 | 21.3 | +4.0 |
| Infrastructure | 15.1 | 10.6 | 10.6 | 8.9 | 8.9 | 8.9 | -6.2 |
| Financial Services | 6.1 | 6.0 | 6.0 | 8.9 | 8.9 | 8.9 | +2.8 |
| Automobile | 7.3 | 8.5 | 8.5 | 7.9 | 7.9 | 7.9 | +0.6 |
| Pharma | 4.2 | 4.5 | 4.5 | 6.7 | 6.7 | 6.7 | +2.5 |
| Healthcare | 3.8 | 5.0 | 5.0 | 5.5 | 5.5 | 5.5 | +1.7 |
| Energy | 7.5 | 6.2 | 6.2 | 5.5 | 5.5 | 5.5 | -2.0 |
| FMCG | 6.1 | 5.7 | 5.7 | 5.2 | 5.2 | 5.2 | -0.9 |
| IT | 3.5 | 3.0 | 3.0 | 4.5 | 4.5 | 4.5 | +1.0 |
| Chemicals | 5.0 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | -0.6 |
| Consumer Durables | 2.5 | 3.9 | 3.9 | 4.4 | 4.4 | 4.4 | +1.9 |
| Logistics | 1.3 | 1.8 | 1.8 | 3.7 | 3.7 | 3.7 | +2.5 |
| Other (9) | 16.5 | 14.0 | 14.0 | 11.3 | 11.3 | 11.3 | -5.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 6.63% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.55% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 3.94% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SBIN | Banking | 3.46% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BAJFINANCE | Financial Services | 2.52% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BHARTIARTL | Infrastructure | 2.50% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LALPATHLAB | Healthcare | 2.43% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| CHOLAFIN | Financial Services | 2.04% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| GABRIEL | Automobile | 2.04% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| ETERNAL | Logistics | 2.01% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| UJJIVANSFB | Banking | 1.97% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| JSWENERGY | Energy | 1.91% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| TRENT | FMCG | 1.88% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| RELIANCE | Oil & Gas | 1.80% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| MARUTI | Automobile | 1.78% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| DIVISLAB | Pharma | 1.73% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| ATHERENERG | Automobile | 1.72% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| TORNTPHARM | Pharma | 1.70% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| IKS | Digital | 1.70% | 10 | 10 | 10 | 3 | 2 | Leader | +3.4% |
| SOLARINDS | Chemicals | 1.64% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| SAILIFE | Healthcare | 1.64% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| AJANTPHARM | Pharma | 1.62% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| LT | Infrastructure | 1.56% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| KIMS | Healthcare | 1.44% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| ZFCVINDIA | Automobile | 1.42% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| DELHIVERY | Infrastructure | 1.40% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| CUMMINSIND | Infrastructure | 1.26% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| PNBHOUSING | Financial Services | 1.25% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| BHEL | Energy | 1.23% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| SHADOWFAX | Logistics | 1.23% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| INFY | IT | 1.22% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| NAVINFLUOR | Chemicals | 1.20% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| VBL | FMCG | 1.18% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| POLYCAB | Consumer Durables | 1.17% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| PAYTM | Financial Services | 1.17% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| ICICIAMC | Capital Markets | 1.15% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| COFORGE | IT | 1.15% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| GROWW | Capital Markets | 1.13% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| AARTIIND | Chemicals | 1.10% | 7 | 2 | 6 | 6 | 5 | — | +9.0% |
| SHRIRAMFIN | Financial Services | 1.09% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| JSWINFRA | Infrastructure | 1.08% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| MPHASIS | IT | 1.02% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| TITAN | Consumer Durables | 1.01% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| SUNPHARMA | Pharma | 0.99% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TATACONSUM | FMCG | 0.99% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| ADANIENT | Metal | 0.97% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| SONACOMS | Automobile | 0.96% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| CLEANMAX | Energy | 0.95% | 5 | 3 | 9 | 3 | 5 | — | +8.5% |
| PHOENIXLTD | Realty | 0.90% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| NYKAA | Digital | 0.85% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
showing top 50 of 70 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹156 (+56%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 114 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.