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 | 27.8 | 27.8 | 27.8 | 23.6 | 23.6 | 23.6 | -4.2 |
| Financial Services | 15.9 | 15.9 | 15.9 | 15.8 | 15.8 | 15.8 | -0.1 |
| IT | 13.2 | 13.2 | 13.2 | 14.6 | 14.6 | 14.6 | +1.4 |
| Automobile | 9.1 | 9.1 | 9.1 | 10.1 | 10.1 | 10.1 | +1.0 |
| Infrastructure | 8.9 | 8.9 | 8.9 | 9.6 | 9.6 | 9.6 | +0.6 |
| Pharma | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | -0.0 |
| Oil & Gas | 4.3 | 4.3 | 4.3 | 4.0 | 4.0 | 4.0 | -0.2 |
| Consumer Durables | 3.7 | 3.7 | 3.7 | 3.4 | 3.4 | 3.4 | -0.3 |
| Realty | 2.3 | 2.3 | 2.3 | 2.6 | 2.6 | 2.6 | +0.2 |
| Capital Markets | 2.4 | 2.4 | 2.4 | 2.0 | 2.0 | 2.0 | -0.4 |
| Metal | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | -0.0 |
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 | 6.08% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 5.38% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| TCS | IT | 4.71% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| INFY | IT | 4.18% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| KOTAKBANK | Banking | 4.05% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| EXIDEIND | Automobile | 3.79% | 8 | 1 | 1 | 9 | 4 | — | +5.9% |
| CROMPTON | Consumer Durables | 3.43% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| CONCOR | Infrastructure | 3.34% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| ICICIPRULI | Financial Services | 3.23% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| AXISBANK | Banking | 3.21% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| TECHM | IT | 3.20% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| HDFCLIFE | Financial Services | 3.19% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| BHARTIARTL | Infrastructure | 3.19% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| HEROMOTOCO | Automobile | 3.15% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| STARHEALTH | Financial Services | 3.03% | 8 | — | 7 | 6 | 5 | — | +4.7% |
| NUVOCO | Infrastructure | 3.03% | 6 | 5 | 6 | 9 | 6 | — | +6.6% |
| CIPLA | Pharma | 3.01% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| SBIN | Banking | 2.81% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| GAIL | Oil & Gas | 2.75% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| GODREJPROP | Realty | 2.56% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| WIPRO | IT | 2.54% | 1 | 5 | 10 | 7 | 9 | — | -9.4% |
| DRREDDY | Pharma | 2.49% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| LICHSGFIN | Financial Services | 2.45% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| INDUSINDBK | Banking | 2.04% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| CMSINFO | Financial Services | 2.02% | 2 | 5 | 7 | 7 | 9 | — | -24.3% |
| ABSLAMC | Capital Markets | 2.01% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| ICICIGI | Financial Services | 1.86% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| BAJAJ-AUTO | Automobile | 1.67% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| M&M | Automobile | 1.50% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TATASTEEL | Metal | 0.31% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹151 (+51%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 110 vs Nifty 50 and 97 vs Nifty 500 — above 100, sustained outperformance.