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 | 25.2 | 24.8 | 24.8 | 25.0 | 25.0 | 25.0 | -0.2 |
| Automobile | 11.2 | 10.7 | 10.7 | 11.4 | 11.4 | 11.4 | +0.2 |
| Infrastructure | 9.1 | 10.2 | 10.2 | 11.3 | 11.3 | 11.3 | +2.2 |
| Metal | 8.0 | 7.4 | 7.4 | 9.6 | 9.6 | 9.6 | +1.6 |
| Financial Services | 7.6 | 7.2 | 7.2 | 7.3 | 7.3 | 7.3 | -0.2 |
| Oil & Gas | 5.5 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | -0.3 |
| FMCG | 2.9 | 4.8 | 4.8 | 4.5 | 4.5 | 4.5 | +1.6 |
| IT | 5.1 | 3.7 | 3.7 | 4.5 | 4.5 | 4.5 | -0.6 |
| Pharma | 4.9 | 5.4 | 5.4 | 4.5 | 4.5 | 4.5 | -0.4 |
| Capital Markets | 1.5 | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | +1.3 |
| Tourism | 2.4 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | +0.2 |
| Energy | 2.3 | 2.4 | 2.4 | 2.1 | 2.1 | 2.1 | -0.2 |
| Other (7) | 10.4 | 9.1 | 9.1 | 8.6 | 8.6 | 8.6 | -1.8 |
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 | 6.97% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 6.53% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 5.17% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 3.66% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 3.27% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SBIN | Banking | 2.91% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| M&M | Automobile | 2.32% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ASHOKLEY | Automobile | 2.27% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| INFY | IT | 2.27% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| FEDERALBNK | Banking | 1.98% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| KOTAKBANK | Banking | 1.96% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 1.72% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| HEROMOTOCO | Automobile | 1.70% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| MCX | Capital Markets | 1.70% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| BAJFINANCE | Financial Services | 1.64% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| TATASTEEL | Metal | 1.58% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| BHARATFORG | Automobile | 1.57% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| TATACONSUM | FMCG | 1.55% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| HINDALCO | Metal | 1.52% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| LAURUSLABS | Pharma | 1.51% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| INDUSINDBK | Banking | 1.48% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| JSWSTEEL | Metal | 1.42% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| AUBANK | Banking | 1.42% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| ITC | FMCG | 1.38% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| SUNPHARMA | Pharma | 1.36% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| INDHOTEL | Tourism | 1.34% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| NYKAA | Digital | 1.27% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| TVSMOTOR | Automobile | 1.26% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| MARUTI | Automobile | 1.26% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| INDIGO | Tourism | 1.25% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| TITAN | Consumer Durables | 1.25% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| VEDL | Metal | 1.21% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| AUROPHARMA | Pharma | 1.20% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| GRASIM | Infrastructure | 1.18% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| PERSISTENT | IT | 1.14% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| TCS | IT | 1.12% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| FORTIS | Healthcare | 1.11% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| INDUSTOWER | Infrastructure | 1.10% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| NTPC | Energy | 1.10% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BSE | Capital Markets | 1.08% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| NMDC | Metal | 1.06% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| ULTRACEMCO | Infrastructure | 1.06% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| PAYTM | Financial Services | 1.06% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| BAJAJ-AUTO | Automobile | 1.05% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| ADANIPORTS | Infrastructure | 1.03% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| NATIONALUM | Metal | 1.02% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| POLICYBZR | Financial Services | 1.01% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| PFC | Financial Services | 0.99% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| SUZLON | Energy | 0.98% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| UPL | Chemicals | 0.97% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
showing top 50 of 66 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹141 (+41%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 103 vs Nifty 50 and 90 vs Nifty 500 — above 100, sustained outperformance.