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 | 21.4 | 21.8 | 21.8 | 22.7 | 22.7 | 22.7 | +1.3 |
| Infrastructure | 12.5 | 12.9 | 12.9 | 13.5 | 13.5 | 13.5 | +1.0 |
| Automobile | 7.4 | 7.4 | 7.4 | 8.5 | 8.5 | 8.5 | +1.2 |
| Financial Services | 6.5 | 6.1 | 6.1 | 7.0 | 7.0 | 7.0 | +0.5 |
| Chemicals | 6.9 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | -0.8 |
| Energy | 7.6 | 8.3 | 8.3 | 6.1 | 6.1 | 6.1 | -1.6 |
| IT | 4.0 | 4.0 | 4.0 | 5.5 | 5.5 | 5.5 | +1.5 |
| Consumer Durables | 3.9 | 4.7 | 4.7 | 4.9 | 4.9 | 4.9 | +1.0 |
| Pharma | 3.6 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | +0.4 |
| FMCG | 4.0 | 4.7 | 4.7 | 3.9 | 3.9 | 3.9 | -0.2 |
| Logistics | 2.3 | 2.6 | 2.6 | 3.1 | 3.1 | 3.1 | +0.8 |
| Oil & Gas | 5.3 | 5.0 | 5.0 | 2.8 | 2.8 | 2.8 | -2.5 |
| Other (9) | 12.5 | 11.2 | 11.2 | 10.9 | 10.9 | 10.9 | -1.7 |
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 | 7.42% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 5.35% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 3.30% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 2.58% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 2.43% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AXISBANK | Banking | 2.41% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| GABRIEL | Automobile | 2.36% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| LT | Infrastructure | 2.10% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| MARUTI | Automobile | 1.99% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| SOLARINDS | Chemicals | 1.93% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| UJJIVANSFB | Banking | 1.86% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| SHRIRAMFIN | Financial Services | 1.83% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| JSWENERGY | Energy | 1.80% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| JSWINFRA | Infrastructure | 1.74% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| CGPOWER | Energy | 1.71% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| AJANTPHARM | Pharma | 1.53% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| PAYTM | Financial Services | 1.50% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| MFSL | Financial Services | 1.48% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| ETERNAL | Logistics | 1.41% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| FEDERALBNK | Banking | 1.40% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| TATACONSUM | FMCG | 1.38% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| PHOENIXLTD | Realty | 1.32% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| BHEL | Energy | 1.30% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| TECHM | IT | 1.28% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| SAILIFE | Healthcare | 1.28% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| SONACOMS | Automobile | 1.26% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| JINDALSTEL | Metal | 1.25% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| DATAPATTNS | Defence | 1.20% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| UNOMINDA | Automobile | 1.19% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| HDFCAMC | Capital Markets | 1.18% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| LGEINDIA | Consumer Durables | 1.18% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| AARTIIND | Chemicals | 1.18% | 7 | 2 | 6 | 6 | 5 | — | +9.0% |
| COFORGE | IT | 1.14% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| AMBER | Consumer Durables | 1.13% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| BALRAMCHIN | FMCG | 1.12% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| ACUTAAS | Chemicals | 1.11% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| BAJFINANCE | Financial Services | 1.11% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| CUMMINSIND | Infrastructure | 1.10% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| ZFCVINDIA | Automobile | 1.08% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| DOMS | Infrastructure | 1.08% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| AETHER | Chemicals | 1.06% | 7 | 9 | 4 | 3 | 1 | — | +38.1% |
| AIAENG | Logistics | 1.03% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| ULTRACEMCO | Infrastructure | 1.01% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| KOTAKBANK | Banking | 0.99% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| INDIGO | Tourism | 0.99% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| TORNTPHARM | Pharma | 0.95% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| SUNPHARMA | Pharma | 0.95% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| DIXON | Consumer Durables | 0.94% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| GRINDWELL | Infrastructure | 0.93% | 6 | 6 | 2 | 9 | 3 | — | -5.6% |
| MPHASIS | IT | 0.86% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
showing top 50 of 76 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹159 (+59%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 116 vs Nifty 50 and 102 vs Nifty 500 — above 100, sustained outperformance.