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 | 24.5 | 26.5 | 26.5 | 26.2 | 26.2 | 26.2 | +1.7 |
| Infrastructure | 10.6 | 11.5 | 11.5 | 11.7 | 11.7 | 11.7 | +1.1 |
| Energy | 8.1 | 8.1 | 8.1 | 6.9 | 6.9 | 6.9 | -1.2 |
| Automobile | 6.3 | 6.3 | 6.3 | 6.8 | 6.8 | 6.8 | +0.5 |
| Financial Services | 7.4 | 6.8 | 6.8 | 6.4 | 6.4 | 6.4 | -1.0 |
| IT | 5.9 | 5.0 | 5.0 | 5.6 | 5.6 | 5.6 | -0.3 |
| Oil & Gas | 5.6 | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 | -0.2 |
| Pharma | 4.3 | 4.0 | 4.0 | 4.8 | 4.8 | 4.8 | +0.5 |
| FMCG | 4.8 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | -0.4 |
| Metal | 4.0 | 3.5 | 3.5 | 4.1 | 4.1 | 4.1 | +0.1 |
| Chemicals | 4.1 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | -0.1 |
| Consumer Durables | 4.6 | 4.1 | 4.1 | 3.4 | 3.4 | 3.4 | -1.2 |
| Other (5) | 9.1 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | +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 | 9.52% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 6.83% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 5.42% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 4.61% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHARTIARTL | Infrastructure | 4.37% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 3.69% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TORNTPHARM | Pharma | 3.25% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| AXISBANK | Banking | 3.02% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ETERNAL | Logistics | 2.88% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| M&M | Automobile | 2.87% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| INFY | IT | 2.85% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TATACONSUM | FMCG | 2.73% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| SOLARINDS | Chemicals | 2.58% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| NTPC | Energy | 2.38% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TITAN | Consumer Durables | 2.36% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| BAJFINANCE | Financial Services | 2.21% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| KOTAKBANK | Banking | 2.19% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| MARUTI | Automobile | 2.06% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| MAXHEALTH | Healthcare | 1.76% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| SHRIRAMFIN | Financial Services | 1.67% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| POWERINDIA | Energy | 1.40% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| BEL | Defence | 1.39% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| ULTRACEMCO | Infrastructure | 1.36% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| NAVINFLUOR | Chemicals | 1.34% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| MPHASIS | IT | 1.34% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| MFSL | Financial Services | 1.32% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| GVT&D | Energy | 1.25% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| ADANIENT | Metal | 1.22% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| JSWSTEEL | Metal | 1.16% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| CGPOWER | Energy | 1.12% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| TCS | IT | 1.01% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| UNOMINDA | Automobile | 0.94% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| TVSMOTOR | Automobile | 0.94% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| TRENT | FMCG | 0.93% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| APOLLOHOSP | Healthcare | 0.92% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| HINDALCO | Metal | 0.89% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| TMCV | Infrastructure | 0.82% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| TATASTEEL | Metal | 0.81% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| DIVISLAB | Pharma | 0.81% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| MCX | Capital Markets | 0.78% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| ADANIENSOL | Energy | 0.78% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| ADANIPORTS | Infrastructure | 0.77% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| ITC | FMCG | 0.77% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| SUNPHARMA | Pharma | 0.76% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| ICICIAMC | Capital Markets | 0.73% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| HDFCAMC | Capital Markets | 0.72% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| JKCEMENT | Infrastructure | 0.71% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| CHOLAFIN | Financial Services | 0.63% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| JIOFIN | Financial Services | 0.59% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| POLYCAB | Consumer Durables | 0.54% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
showing top 50 of 52 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 101 vs Nifty 50 and 89 vs Nifty 500 — above 100, sustained outperformance.