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 | 17.6 | 17.6 | 17.6 | 19.0 | 19.0 | 19.0 | +1.4 |
| Consumer Durables | 12.4 | 12.4 | 12.4 | 13.1 | 13.1 | 13.1 | +0.7 |
| FMCG | 9.7 | 9.7 | 9.7 | 8.8 | 8.8 | 8.8 | -0.8 |
| Automobile | 7.1 | 7.1 | 7.1 | 8.2 | 8.2 | 8.2 | +1.2 |
| Infrastructure | 5.5 | 5.5 | 5.5 | 6.4 | 6.4 | 6.4 | +0.9 |
| Logistics | 3.4 | 3.4 | 3.4 | 6.1 | 6.1 | 6.1 | +2.7 |
| Pharma | 5.7 | 5.7 | 5.7 | 6.1 | 6.1 | 6.1 | +0.4 |
| Energy | 7.9 | 7.9 | 7.9 | 5.9 | 5.9 | 5.9 | -2.0 |
| Financial Services | 3.7 | 3.7 | 3.7 | 4.0 | 4.0 | 4.0 | +0.3 |
| Oil & Gas | 4.2 | 4.2 | 4.2 | 3.6 | 3.6 | 3.6 | -0.7 |
| IT | 2.9 | 2.9 | 2.9 | 3.4 | 3.4 | 3.4 | +0.5 |
| Healthcare | 3.6 | 3.6 | 3.6 | 3.0 | 3.0 | 3.0 | -0.6 |
| Other (8) | 12.1 | 12.1 | 12.1 | 9.1 | 9.1 | 9.1 | -3.0 |
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 | 4.93% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.31% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SBIN | Banking | 3.95% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| DIXON | Consumer Durables | 3.65% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| ETERNAL | Logistics | 3.14% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| AXISBANK | Banking | 2.87% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| TRENT | FMCG | 2.54% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| COFORGE | IT | 2.37% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| NYKAA | Digital | 2.23% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| TITAN | Consumer Durables | 2.21% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| RELIANCE | Oil & Gas | 2.21% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| TVSMOTOR | Automobile | 1.96% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| CUMMINSIND | Infrastructure | 1.79% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| VOLTAS | Consumer Durables | 1.75% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| BHEL | Energy | 1.74% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| M&MFIN | Financial Services | 1.68% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| KEI | Consumer Durables | 1.67% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| AUBANK | Banking | 1.63% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| FORTIS | Healthcare | 1.62% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| MOTHERSON | Automobile | 1.60% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| BAJAJ-AUTO | Automobile | 1.53% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| VBL | FMCG | 1.49% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| LT | Infrastructure | 1.48% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BLUESTARCO | Consumer Durables | 1.41% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| ASIANPAINT | Consumer Durables | 1.39% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| HYUNDAI | Logistics | 1.33% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| BIOCON | Pharma | 1.32% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| INDUSINDBK | Banking | 1.31% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| GODREJCP | FMCG | 1.25% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| EICHERMOT | Automobile | 1.22% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| JSWENERGY | Energy | 1.18% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| ICICIAMC | Capital Markets | 1.17% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| BALKRISIND | Logistics | 1.16% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| BRITANNIA | FMCG | 1.12% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| TATACONSUM | FMCG | 1.10% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| COROMANDEL | Chemicals | 1.09% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| BHARTIHEXA | Infrastructure | 1.07% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| CGPOWER | Energy | 1.01% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| IPCALAB | Pharma | 0.98% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| ABBOTINDIA | Pharma | 0.96% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| ONGC | Oil & Gas | 0.94% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| CIPLA | Pharma | 0.93% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| RADICO | FMCG | 0.92% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| BSE | Capital Markets | 0.85% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| MAXHEALTH | Healthcare | 0.84% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| AUROPHARMA | Pharma | 0.82% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| UNOMINDA | Automobile | 0.74% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| SUNPHARMA | Pharma | 0.65% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| BDL | Defence | 0.61% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| ENDURANCE | Automobile | 0.61% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
showing top 50 of 82 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹186 (+86%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 136 vs Nifty 50 and 119 vs Nifty 500 — above 100, sustained outperformance.