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 | 23.4 | 24.2 | 24.2 | 23.7 | 23.7 | 23.7 | +0.3 |
| Infrastructure | 12.6 | 11.3 | 11.3 | 10.3 | 10.3 | 10.3 | -2.3 |
| Financial Services | 8.1 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | +0.5 |
| FMCG | 8.5 | 8.4 | 8.4 | 8.0 | 8.0 | 8.0 | -0.5 |
| IT | 7.3 | 6.4 | 6.4 | 7.4 | 7.4 | 7.4 | +0.0 |
| Automobile | 5.8 | 6.9 | 6.9 | 7.1 | 7.1 | 7.1 | +1.2 |
| Pharma | 5.7 | 5.9 | 5.9 | 6.2 | 6.2 | 6.2 | +0.5 |
| Consumer Durables | 3.9 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | +0.2 |
| Oil & Gas | 4.0 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | -0.1 |
| Healthcare | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | -0.1 |
| Logistics | 2.3 | 2.4 | 2.4 | 2.9 | 2.9 | 2.9 | +0.6 |
| Energy | 3.3 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | -0.5 |
| Other (6) | 10.3 | 9.9 | 9.9 | 10.0 | 10.0 | 10.0 | -0.3 |
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 | 7.59% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 6.15% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| INFY | IT | 3.92% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| RELIANCE | Oil & Gas | 3.80% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| AXISBANK | Banking | 3.57% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SBIN | Banking | 3.40% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| FEDERALBNK | Banking | 3.00% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| M&M | Automobile | 2.93% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BHARTIARTL | Infrastructure | 2.91% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ETERNAL | Logistics | 2.90% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TECHM | IT | 2.59% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| TVSHLTD | Automobile | 2.21% | 4 | 5 | 3 | 1 | 9 | — | -1.5% |
| HINDALCO | Metal | 2.21% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| CUMMINSIND | Infrastructure | 2.03% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| BAJFINANCE | Financial Services | 2.00% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| FORTIS | Healthcare | 1.93% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| LT | Infrastructure | 1.91% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| VBL | FMCG | 1.82% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| GODREJCP | FMCG | 1.81% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| EMCURE | Pharma | 1.80% | 10 | 10 | 9 | 10 | 4 | Leader | +7.6% |
| CHOLAFIN | Financial Services | 1.70% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| AMBUJACEM | Infrastructure | 1.64% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| CAMS | Capital Markets | 1.64% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| TITAN | Consumer Durables | 1.57% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ADANIPOWER | Energy | 1.52% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| BOSCHLTD | Automobile | 1.52% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| NTPC | Energy | 1.34% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| THYROCARE | Pharma | 1.32% | 7 | 10 | 8 | 9 | 2 | — | +1.4% |
| SBFC | Financial Services | 1.31% | 5 | 10 | 9 | 3 | 5 | — | +3.5% |
| DMART | FMCG | 1.27% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| GILLETTE | FMCG | 1.23% | 2 | 8 | 1 | 3 | 7 | — | -7.6% |
| DIXON | Consumer Durables | 1.17% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| MEESHO | Digital | 1.17% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| ADANIPORTS | Infrastructure | 1.16% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| LTF | Financial Services | 1.10% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| SUMICHEM | Chemicals | 1.08% | 6 | 7 | 1 | 5 | 4 | — | +1.6% |
| BALRAMCHIN | FMCG | 1.00% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| SUNPHARMA | Pharma | 0.99% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| ABREL | Realty | 0.98% | 5 | 1 | 5 | 10 | 8 | — | +8.9% |
| MFSL | Financial Services | 0.96% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| HINDUNILVR | FMCG | 0.91% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| MEDIASSIST | Healthcare | 0.88% | 4 | 7 | 9 | 8 | 7 | — | -8.2% |
| PERSISTENT | IT | 0.84% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| THOMASCOOK | Consumer Durables | 0.82% | 6 | 3 | 10 | 4 | 8 | — | +2.9% |
| HOMEFIRST | Financial Services | 0.80% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| NAM-INDIA | Capital Markets | 0.72% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| VINATIORGA | Chemicals | 0.69% | 1 | 9 | 1 | 7 | 7 | — | -3.6% |
| CORONA | Pharma | 0.66% | 5 | 9 | 7 | 2 | 1 | — | +14.6% |
| GODIGIT | Financial Services | 0.64% | 1 | 4 | 8 | 3 | 5 | — | -20.0% |
| SAILIFE | Healthcare | 0.62% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
showing top 50 of 60 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹143 (+43%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 105 vs Nifty 50 and 92 vs Nifty 500 — above 100, sustained outperformance.