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 | 20.3 | 21.0 | 21.0 | 20.7 | 20.7 | 20.7 | +0.4 |
| Infrastructure | 10.0 | 9.8 | 9.8 | 9.9 | 9.9 | 9.9 | -0.2 |
| Financial Services | 7.4 | 7.5 | 7.5 | 8.4 | 8.4 | 8.4 | +1.0 |
| Automobile | 6.7 | 6.6 | 6.6 | 7.3 | 7.3 | 7.3 | +0.6 |
| IT | 4.4 | 3.9 | 3.9 | 5.3 | 5.3 | 5.3 | +0.9 |
| Healthcare | 4.5 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | +0.2 |
| Consumer Durables | 4.9 | 5.0 | 5.0 | 4.6 | 4.6 | 4.6 | -0.3 |
| Pharma | 5.9 | 5.9 | 5.9 | 4.2 | 4.2 | 4.2 | -1.7 |
| FMCG | 5.4 | 5.3 | 5.3 | 4.2 | 4.2 | 4.2 | -1.2 |
| Oil & Gas | 4.0 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | -0.2 |
| Chemicals | 3.5 | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | -0.1 |
| Metal | 3.5 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | -0.2 |
| Other (9) | 17.7 | 18.2 | 18.2 | 17.1 | 17.1 | 17.1 | -0.6 |
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 | 7.18% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 7.01% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 4.08% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 3.44% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BAJFINANCE | Financial Services | 3.32% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| INFY | IT | 3.17% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SBIN | Banking | 2.58% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| LT | Infrastructure | 2.37% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| KOTAKBANK | Banking | 2.28% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ETERNAL | Logistics | 2.23% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| JSWSTEEL | Metal | 1.95% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| MAXHEALTH | Healthcare | 1.79% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| MANKIND | Pharma | 1.62% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| M&M | Automobile | 1.47% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| KIMS | Healthcare | 1.36% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| CLEANMAX | Energy | 1.32% | 5 | 3 | 9 | 3 | 5 | — | +8.5% |
| TVSMOTOR | Automobile | 1.26% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| DIXON | Consumer Durables | 1.24% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| UNOMINDA | Automobile | 1.21% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| EICHERMOT | Automobile | 1.16% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| NAVINFLUOR | Chemicals | 1.14% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| CGPOWER | Energy | 1.01% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| SAILIFE | Healthcare | 0.99% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| ULTRACEMCO | Infrastructure | 0.99% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| VBL | FMCG | 0.96% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| DATAPATTNS | Defence | 0.94% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| ICICIGI | Financial Services | 0.90% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| SOLARINDS | Chemicals | 0.90% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| PWL | Digital | 0.89% | 5 | 1 | 7 | 5 | 3 | — | +18.4% |
| TITAN | Consumer Durables | 0.89% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| KPRMILL | Consumer Durables | 0.88% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| SRF | Chemicals | 0.84% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| CUB | Banking | 0.84% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| BECTORFOOD | FMCG | 0.83% | 8 | 4 | 4 | 1 | 3 | — | +32.0% |
| TECHM | IT | 0.83% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| HOMEFIRST | Financial Services | 0.80% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| AUBANK | Banking | 0.80% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| JSWCEMENT | Infrastructure | 0.78% | 1 | 2 | 9 | 2 | 9 | — | -8.1% |
| AFFLE | Digital | 0.76% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| ICICIAMC | Capital Markets | 0.73% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| VMM | Consumer Durables | 0.73% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| MCX | Capital Markets | 0.73% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| HINDALCO | Metal | 0.72% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| HDFCLIFE | Financial Services | 0.71% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| TORNTPOWER | Energy | 0.70% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| BEL | Defence | 0.70% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| CHOLAFIN | Financial Services | 0.69% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| RUBICON | Pharma | 0.69% | 7 | 8 | 5 | 4 | 1 | — | +43.6% |
| APARINDS | Capital Goods | 0.68% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| AJANTPHARM | Pharma | 0.66% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
showing top 50 of 89 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹153 (+53%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 112 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.