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 | 25.6 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | +0.5 |
| Infrastructure | 11.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | -2.0 |
| Pharma | 9.2 | 9.1 | 9.1 | 9.4 | 9.4 | 9.4 | +0.3 |
| Automobile | 6.4 | 7.4 | 7.4 | 8.5 | 8.5 | 8.5 | +2.1 |
| Financial Services | 7.9 | 8.0 | 8.0 | 7.4 | 7.4 | 7.4 | -0.5 |
| Oil & Gas | 6.9 | 7.3 | 7.3 | 6.9 | 6.9 | 6.9 | +0.1 |
| IT | 4.8 | 4.1 | 4.1 | 4.6 | 4.6 | 4.6 | -0.3 |
| Metal | 1.5 | 1.4 | 1.4 | 3.4 | 3.4 | 3.4 | +1.8 |
| Consumer Durables | 4.1 | 4.0 | 4.0 | 3.3 | 3.3 | 3.3 | -0.8 |
| Capital Goods | 2.9 | 3.0 | 3.0 | 2.6 | 2.6 | 2.6 | -0.3 |
| Tourism | 1.4 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | +0.8 |
| Healthcare | 2.7 | 2.7 | 2.7 | 2.1 | 2.1 | 2.1 | -0.6 |
| Other (8) | 14.1 | 14.4 | 14.4 | 13.0 | 13.0 | 13.0 | -1.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 8.91% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 5.26% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| LAURUSLABS | Pharma | 4.56% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| RELIANCE | Oil & Gas | 4.47% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 4.11% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AXISBANK | Banking | 3.43% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| POLICYBZR | Financial Services | 2.80% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| BHARTIARTL | Infrastructure | 2.66% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| INFY | IT | 2.47% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| DELHIVERY | Infrastructure | 2.43% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| SUNPHARMA | Pharma | 2.39% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| CROMPTON | Consumer Durables | 2.35% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| SBILIFE | Financial Services | 2.14% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| INDUSINDBK | Banking | 2.10% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| ITC | FMCG | 2.03% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| TCS | IT | 1.85% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| VAML | — | 1.81% | — | 1 | 2 | 7 | 10 | — | — |
| MARUTI | Automobile | 1.80% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| EQUITASBNK | Banking | 1.74% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| TATACOMM | Infrastructure | 1.69% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| SAIL | Metal | 1.60% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| M&M | Automobile | 1.57% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| INDIGO | Tourism | 1.55% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| SWIGGY | Logistics | 1.52% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| NYKAA | Digital | 1.49% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| CEATLTD | Automobile | 1.48% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| HINDALCO | Metal | 1.46% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| PRESTIGE | Realty | 1.34% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| GLAND | Pharma | 1.33% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| TATAPOWER | Energy | 1.32% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| LT | Infrastructure | 1.31% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| CANHLIFE | Financial Services | 1.23% | 7 | 2 | 4 | 2 | 1 | — | +5.5% |
| HEROMOTOCO | Automobile | 1.20% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| GODIGIT | Financial Services | 1.19% | 1 | 4 | 8 | 3 | 5 | — | -20.0% |
| LENSKART | Healthcare | 1.13% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| SKFINDUS | Capital Goods | 1.11% | 5 | — | 1 | 9 | 1 | — | +22.1% |
| BHARATFORG | Automobile | 1.09% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| BPCL | Oil & Gas | 1.03% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| AMBUJACEM | Infrastructure | 1.01% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| APOLLOHOSP | Healthcare | 0.96% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| BATAINDIA | Consumer Durables | 0.95% | 2 | 3 | 4 | 8 | 4 | — | -2.8% |
| SKFINDIA | Capital Goods | 0.88% | 3 | 3 | 6 | 6 | 7 | — | -8.0% |
| FLUOROCHEM | Chemicals | 0.88% | 7 | 3 | 3 | 4 | 2 | — | +25.3% |
| GREENPLY | Chemicals | 0.80% | 9 | 3 | 5 | 10 | 2 | Leader | +0.9% |
| TMPV | Automobile | 0.80% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| SAPPHIRE | Tourism | 0.67% | 6 | 2 | 8 | 4 | 5 | — | +24.3% |
| WOCKPHARMA | Pharma | 0.64% | 10 | 3 | 3 | 8 | 1 | Leader | +12.2% |
| TIMKEN | Capital Goods | 0.61% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| HDFCAMC | Capital Markets | 0.55% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| ONGC | Oil & Gas | 0.53% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
showing top 50 of 64 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹161 (+61%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 117 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.