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 | 21.0 | 21.0 | 21.0 | 20.0 | 20.0 | 20.0 | -1.0 |
| Infrastructure | 15.3 | 15.3 | 15.3 | 15.5 | 15.5 | 15.5 | +0.2 |
| Automobile | 7.4 | 7.4 | 7.4 | 7.8 | 7.8 | 7.8 | +0.4 |
| Financial Services | 6.9 | 6.9 | 6.9 | 7.1 | 7.1 | 7.1 | +0.2 |
| Capital Markets | 6.5 | 6.5 | 6.5 | 5.9 | 5.9 | 5.9 | -0.6 |
| Energy | 5.0 | 5.0 | 5.0 | 4.7 | 4.7 | 4.7 | -0.4 |
| Consumer Durables | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | -0.1 |
| Healthcare | 3.8 | 3.8 | 3.8 | 4.1 | 4.1 | 4.1 | +0.3 |
| Capital Goods | 4.2 | 4.2 | 4.2 | 4.0 | 4.0 | 4.0 | -0.2 |
| Oil & Gas | 4.1 | 4.1 | 4.1 | 3.8 | 3.8 | 3.8 | -0.3 |
| IT | 2.8 | 2.8 | 2.8 | 3.2 | 3.2 | 3.2 | +0.4 |
| Pharma | 2.7 | 2.7 | 2.7 | 2.9 | 2.9 | 2.9 | +0.2 |
| Other (9) | 11.3 | 11.3 | 11.3 | 13.7 | 13.7 | 13.7 | +2.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 6.03% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| HDFCBANK | Banking | 5.15% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 5.04% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 4.49% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RELIANCE | Oil & Gas | 3.79% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| MOTHERSON | Automobile | 3.18% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| LT | Infrastructure | 2.97% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| POLICYBZR | Financial Services | 2.80% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| CUMMINSIND | Infrastructure | 2.72% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| NTPC | Energy | 2.57% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| PRICOLLTD | Automobile | 2.51% | 7 | 9 | 9 | 3 | 3 | — | +36.7% |
| MOTILALOFS | Capital Markets | 2.25% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| SHRIPISTON | Automobile | 2.07% | 7 | 7 | 8 | 5 | 4 | — | +32.0% |
| SUNPHARMA | Pharma | 2.03% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| INFY | IT | 1.98% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| CUB | Banking | 1.95% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| BAJFINANCE | Financial Services | 1.91% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| ULTRACEMCO | Infrastructure | 1.79% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| RAINBOW | Healthcare | 1.76% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| KEI | Consumer Durables | 1.55% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| HINDALCO | Metal | 1.55% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| MCX | Capital Markets | 1.55% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| RADICO | FMCG | 1.54% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| GRAPHITE | Capital Goods | 1.41% | 9 | 3 | 1 | 2 | 4 | — | +2.3% |
| ANANTRAJ | Realty | 1.36% | 9 | 9 | 8 | 3 | 4 | — | +14.4% |
| GRAVITA | Capital Goods | 1.36% | 6 | 6 | 8 | 6 | 7 | — | +4.1% |
| ETERNAL | Logistics | 1.32% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| HCLTECH | IT | 1.23% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| SBILIFE | Financial Services | 1.21% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| INDUSINDBK | Banking | 1.21% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| ICICIAMC | Capital Markets | 1.17% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| PFC | Financial Services | 1.16% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| FEDERALBNK | Banking | 1.15% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| LALPATHLAB | Healthcare | 1.14% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| BEL | Defence | 1.11% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| COALINDIA | Energy | 1.07% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| HCG | Healthcare | 1.04% | 7 | 2 | 6 | 7 | 2 | — | +5.1% |
| GVT&D | Energy | 1.01% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| AMBER | Consumer Durables | 1.00% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| GROWW | Capital Markets | 0.97% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| GESHIP | Infrastructure | 0.97% | 5 | 7 | 10 | 4 | 10 | — | -8.3% |
| INDIGO | Tourism | 0.94% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| BRIGADE | Realty | 0.87% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| ABBOTINDIA | Pharma | 0.85% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| INDHOTEL | Tourism | 0.81% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| VAML | — | 0.80% | — | 1 | 2 | 7 | 10 | — | — |
| TMCV | Infrastructure | 0.72% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| LGEINDIA | Consumer Durables | 0.71% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| KOTAKBANK | Banking | 0.56% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| HAVELLS | Consumer Durables | 0.49% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
showing top 50 of 59 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹171 (+71%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 125 vs Nifty 50 and 110 vs Nifty 500 — above 100, sustained outperformance.