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 | 22.5 | 24.4 | 24.4 | 23.6 | 23.6 | 23.6 | +1.1 |
| Infrastructure | 10.6 | 12.3 | 12.3 | 12.0 | 12.0 | 12.0 | +1.4 |
| Automobile | 7.2 | 8.6 | 8.6 | 9.2 | 9.2 | 9.2 | +2.0 |
| Financial Services | 6.0 | 8.0 | 8.0 | 8.2 | 8.2 | 8.2 | +2.3 |
| IT | 8.3 | 7.3 | 7.3 | 7.7 | 7.7 | 7.7 | -0.6 |
| FMCG | 9.2 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | -1.5 |
| Consumer Durables | 5.7 | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 | -0.3 |
| Healthcare | 2.9 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | +1.4 |
| Pharma | 4.9 | 4.7 | 4.7 | 4.3 | 4.3 | 4.3 | -0.6 |
| Oil & Gas | 5.6 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | -2.5 |
| Energy | 3.5 | 3.3 | 3.3 | 3.0 | 3.0 | 3.0 | -0.5 |
| Chemicals | 1.9 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | +0.1 |
| Other (8) | 7.2 | 6.5 | 6.5 | 7.1 | 7.1 | 7.1 | -0.2 |
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 | 9.67% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 7.01% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 4.40% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BAJFINANCE | Financial Services | 3.89% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| RELIANCE | Oil & Gas | 3.14% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| LT | Infrastructure | 2.84% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| INFY | IT | 2.54% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TVSMOTOR | Automobile | 2.47% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| HINDUNILVR | FMCG | 2.37% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| TCS | IT | 2.35% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| MARUTI | Automobile | 2.34% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| KOTAKBANK | Banking | 2.20% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 2.12% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| DMART | FMCG | 1.95% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| ETERNAL | Logistics | 1.92% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| UNOMINDA | Automobile | 1.91% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| INDUSINDBK | Banking | 1.81% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| TECHM | IT | 1.70% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| SUNPHARMA | Pharma | 1.61% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TITAN | Consumer Durables | 1.57% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| MANKIND | Pharma | 1.55% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| TATAPOWER | Energy | 1.48% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| NAUKRI | Digital | 1.42% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| GODREJPROP | Realty | 1.36% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| TRENT | FMCG | 1.33% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| INDIGO | Tourism | 1.31% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| EICHERMOT | Automobile | 1.30% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| TATACAP | Financial Services | 1.30% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| NEULANDLAB | Healthcare | 1.26% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| SHRIRAMFIN | Financial Services | 1.23% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| TMPV | Automobile | 1.16% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| LALPATHLAB | Healthcare | 1.12% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| JKCEMENT | Infrastructure | 1.10% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| LTM | IT | 1.10% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| DRREDDY | Pharma | 1.09% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| NESTLEIND | FMCG | 1.07% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| FORTIS | Healthcare | 1.06% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| CROMPTON | Consumer Durables | 1.04% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| HAL | Defence | 1.03% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| GRINDWELL | Infrastructure | 1.01% | 6 | 6 | 2 | 9 | 3 | — | -5.6% |
| VOLTAS | Consumer Durables | 1.01% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| JUBLINGREA | Chemicals | 1.00% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| AARTIIND | Chemicals | 0.97% | 7 | 2 | 6 | 6 | 5 | — | +9.0% |
| LTF | Financial Services | 0.96% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| MARICO | FMCG | 0.96% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| DOMS | Infrastructure | 0.96% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| LGEINDIA | Consumer Durables | 0.95% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| INDUSTOWER | Infrastructure | 0.93% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| GLAXO | Healthcare | 0.88% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| HDFCLIFE | Financial Services | 0.85% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
showing top 50 of 55 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹146 (+46%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 106 vs Nifty 50 and 93 vs Nifty 500 — above 100, sustained outperformance.