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 | 24.1 | 25.1 | 25.1 | 24.2 | 24.2 | 24.2 | +0.2 |
| Infrastructure | 23.6 | 22.0 | 22.0 | 19.2 | 19.2 | 19.2 | -4.4 |
| Financial Services | 9.3 | 9.9 | 9.9 | 10.2 | 10.2 | 10.2 | +1.0 |
| Automobile | 11.2 | 10.8 | 10.8 | 9.7 | 9.7 | 9.7 | -1.5 |
| IT | 5.2 | 5.8 | 5.8 | 7.5 | 7.5 | 7.5 | +2.3 |
| Pharma | 3.8 | 3.8 | 3.8 | 6.3 | 6.3 | 6.3 | +2.5 |
| Logistics | 2.1 | 2.2 | 2.2 | 4.4 | 4.4 | 4.4 | +2.3 |
| Capital Markets | 1.4 | 2.8 | 2.8 | 2.5 | 2.5 | 2.5 | +1.1 |
| Defence | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | -0.3 |
| Metal | 2.3 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | -0.2 |
| Oil & Gas | · | · | · | 1.9 | 1.9 | 1.9 | 0.0 |
| Consumer Durables | 1.1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | +0.5 |
| Other (5) | 7.1 | 6.6 | 6.6 | 3.6 | 3.6 | 3.6 | -3.4 |
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 | 9.15% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 8.22% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| LT | Infrastructure | 7.18% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHARTIARTL | Infrastructure | 5.17% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| CUMMINSIND | Infrastructure | 3.71% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| BAJFINANCE | Financial Services | 3.69% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| INFY | IT | 3.35% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| COFORGE | IT | 3.14% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| SBIN | Banking | 3.14% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| M&M | Automobile | 2.91% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| CHOLAFIN | Financial Services | 2.78% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| MOTHERSON | Automobile | 2.44% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ETERNAL | Logistics | 2.43% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TORNTPHARM | Pharma | 2.36% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| ULTRACEMCO | Infrastructure | 2.26% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| AXISBANK | Banking | 2.25% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| MARUTI | Automobile | 2.21% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BEL | Defence | 2.19% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| SHRIRAMFIN | Financial Services | 1.96% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| RELIANCE | Oil & Gas | 1.85% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBILIFE | Financial Services | 1.81% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| SUNPHARMA | Pharma | 1.72% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| BAJAJ-AUTO | Automobile | 1.61% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| TITAN | Consumer Durables | 1.60% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| HYUNDAI | Logistics | 1.53% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| KOTAKBANK | Banking | 1.49% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ICICIAMC | Capital Markets | 1.33% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| BSE | Capital Markets | 1.20% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| BLUEJET | Pharma | 1.14% | 8 | 10 | 3 | 10 | 4 | — | +21.8% |
| TATASTEEL | Metal | 1.10% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| DRREDDY | Pharma | 1.04% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| HINDUNILVR | FMCG | 1.01% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| TECHM | IT | 0.99% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| HINDALCO | Metal | 0.98% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| NTPC | Energy | 0.95% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| JKCEMENT | Infrastructure | 0.92% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| EICHERMOT | Automobile | 0.49% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| SWIGGY | Logistics | 0.48% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| MAXHEALTH | Healthcare | 0.43% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| KWIL | FMCG | 0.01% | 5 | — | 2 | 1 | 4 | — | +21.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹147 (+47%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 108 vs Nifty 50 and 94 vs Nifty 500 — above 100, sustained outperformance.