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 | 21.5 | 21.5 | 21.5 | 20.2 | 20.2 | 20.2 | -1.3 |
| Unclassified | 11.2 | 11.2 | 11.2 | 11.7 | 11.7 | 11.7 | +0.4 |
| Energy | 11.6 | 11.6 | 11.6 | 10.9 | 10.9 | 10.9 | -0.7 |
| IT | 8.9 | 8.9 | 8.9 | 10.3 | 10.3 | 10.3 | +1.4 |
| Automobile | 6.5 | 6.5 | 6.5 | 6.7 | 6.7 | 6.7 | +0.2 |
| FMCG | 7.0 | 7.0 | 7.0 | 6.7 | 6.7 | 6.7 | -0.4 |
| Financial Services | 5.4 | 5.4 | 5.4 | 5.7 | 5.7 | 5.7 | +0.2 |
| Pharma | 4.4 | 4.4 | 4.4 | 4.2 | 4.2 | 4.2 | -0.2 |
| Infrastructure | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | +0.1 |
| Oil & Gas | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | +0.1 |
| Capital Markets | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | -0.0 |
| Chemicals | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +0.0 |
| Other (6) | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | -0.1 |
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 | 7.55% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| POWERGRID | Energy | 5.98% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| ITC | FMCG | 5.74% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| ICICIBANK | Banking | 5.56% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| COALINDIA | Energy | 4.91% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| BAJAJHLDNG | Financial Services | 4.85% | 6 | 9 | 1 | 7 | 9 | — | +6.6% |
| HCLTECH | IT | 4.23% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| KOTAKBANK | Banking | 4.07% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| M&M | Automobile | 3.80% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| INFY | IT | 3.25% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| BHARTIARTL | Infrastructure | 3.03% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| TCS | IT | 2.82% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| MARUTI | Automobile | 2.79% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| AXISBANK | Banking | 2.79% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ZYDUSLIFE | Pharma | 1.46% | 9 | 10 | 10 | 2 | 8 | — | +1.9% |
| CIPLA | Pharma | 1.42% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| DRREDDY | Pharma | 1.11% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| IGL | Oil & Gas | 1.08% | 3 | 4 | 1 | 4 | 10 | — | -9.8% |
| ZYDUSWELL | FMCG | 0.86% | 5 | 2 | 4 | 9 | 3 | — | +1.7% |
| IEX | Capital Markets | 0.75% | 1 | 9 | 8 | 4 | 7 | — | -5.7% |
| EIDPARRY | Chemicals | 0.54% | 4 | 4 | 2 | 1 | 9 | — | +3.4% |
| BAJFINANCE | Financial Services | 0.41% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| RELIANCE | Oil & Gas | 0.36% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| PETRONET | Oil & Gas | 0.29% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| NH | Healthcare | 0.27% | 5 | 8 | 7 | 10 | 4 | — | -4.9% |
| CDSL | Capital Markets | 0.20% | 8 | 7 | 3 | 5 | 3 | — | +14.1% |
| GESHIP | Infrastructure | 0.20% | 5 | 7 | 10 | 4 | 10 | — | -8.3% |
| CMSINFO | Financial Services | 0.17% | 2 | 5 | 7 | 7 | 9 | — | -24.3% |
| MGL | Oil & Gas | 0.15% | 4 | 6 | 3 | 3 | 8 | — | -2.3% |
| SUNPHARMA | Pharma | 0.13% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| ETERNAL | Logistics | 0.12% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| HAL | Defence | 0.11% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| TITAN | Consumer Durables | 0.11% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ICRA | Financial Services | 0.09% | 3 | 10 | 7 | 8 | 6 | — | -8.1% |
| CANBK | Banking | 0.09% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| MAHSCOOTER | Financial Services | 0.09% | 6 | 2 | 1 | 1 | 4 | — | +6.5% |
| ULTRACEMCO | Infrastructure | 0.09% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| SBIN | Banking | 0.09% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| DIVISLAB | Pharma | 0.08% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| HINDUNILVR | FMCG | 0.06% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| HINDALCO | Metal | 0.06% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| ONGC | Oil & Gas | 0.05% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| TATASTEEL | Metal | 0.05% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| BEL | Defence | 0.04% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| GRASIM | Infrastructure | 0.04% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| DLF | Realty | 0.03% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| INDUSINDBK | Banking | 0.03% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| EICHERMOT | Automobile | 0.03% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| TVSMOTOR | Automobile | 0.03% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| BAJAJFINSV | Financial Services | 0.03% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
showing top 50 of 61 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹166 (+66%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 122 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.