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 | 17.8 | 18.7 | 18.7 | 19.2 | 19.2 | 19.2 | +1.4 |
| Infrastructure | 9.5 | 9.6 | 9.6 | 10.2 | 10.2 | 10.2 | +0.7 |
| Automobile | 8.7 | 8.3 | 8.3 | 8.5 | 8.5 | 8.5 | -0.2 |
| Financial Services | 6.3 | 6.6 | 6.6 | 7.4 | 7.4 | 7.4 | +1.1 |
| IT | 5.6 | 5.3 | 5.3 | 6.4 | 6.4 | 6.4 | +0.7 |
| Healthcare | 4.8 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | +0.3 |
| Consumer Durables | 6.3 | 5.2 | 5.2 | 4.8 | 4.8 | 4.8 | -1.5 |
| Pharma | 5.4 | 5.0 | 5.0 | 4.7 | 4.7 | 4.7 | -0.7 |
| FMCG | 4.6 | 4.2 | 4.2 | 3.8 | 3.8 | 3.8 | -0.8 |
| Energy | 4.5 | 4.4 | 4.4 | 3.7 | 3.7 | 3.7 | -0.8 |
| Chemicals | 4.0 | 4.2 | 4.2 | 3.7 | 3.7 | 3.7 | -0.4 |
| Metal | 3.3 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | -0.3 |
| Other (9) | 17.6 | 17.8 | 17.8 | 17.9 | 17.9 | 17.9 | +0.3 |
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 | 6.16% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 6.13% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 4.11% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ETERNAL | Logistics | 2.87% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TVSMOTOR | Automobile | 2.47% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| SBIN | Banking | 2.43% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RELIANCE | Oil & Gas | 2.27% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BAJFINANCE | Financial Services | 2.17% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| TECHM | IT | 2.00% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| TITAN | Consumer Durables | 1.86% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| JSWSTEEL | Metal | 1.68% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| DIVISLAB | Pharma | 1.64% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| JKCEMENT | Infrastructure | 1.61% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| AXISBANK | Banking | 1.56% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| LT | Infrastructure | 1.55% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| VBL | FMCG | 1.43% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| MAXHEALTH | Healthcare | 1.42% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| POWERGRID | Energy | 1.42% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| ATHERENERG | Automobile | 1.40% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| AUBANK | Banking | 1.39% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| UNOMINDA | Automobile | 1.39% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| HINDALCO | Metal | 1.30% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| MANKIND | Pharma | 1.22% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| MCX | Capital Markets | 1.22% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| MEDANTA | Healthcare | 1.21% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| PRESTIGE | Realty | 1.12% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| BEL | Defence | 1.11% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| AFFLE | Digital | 1.09% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| INFY | IT | 1.08% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| PERSISTENT | IT | 1.07% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| MARICO | FMCG | 1.06% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| DOMS | Infrastructure | 1.06% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| KOTAKBANK | Banking | 1.05% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| KIMS | Healthcare | 1.04% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| NAUKRI | Digital | 1.02% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| SUNDARMFIN | Financial Services | 1.00% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| INDIGO | Tourism | 0.99% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| CUMMINSIND | Infrastructure | 0.99% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| M&M | Automobile | 0.97% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ICICIAMC | Capital Markets | 0.97% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| CGPOWER | Energy | 0.96% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| SRF | Chemicals | 0.96% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| VMM | Consumer Durables | 0.95% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| HDFCLIFE | Financial Services | 0.92% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| TBOTEK | Tourism | 0.90% | 7 | 7 | 7 | 2 | 1 | — | +39.0% |
| BRITANNIA | FMCG | 0.90% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| CHOLAFIN | Financial Services | 0.87% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| TCS | IT | 0.87% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| SOLARINDS | Chemicals | 0.87% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| EICHERMOT | Automobile | 0.85% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
showing top 50 of 82 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹139 (+39%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 102 vs Nifty 50 and 89 vs Nifty 500 — above 100, sustained outperformance.