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 | 20.5 | 20.5 | 20.5 | 20.1 | 20.1 | 20.1 | -0.4 |
| Infrastructure | 13.5 | 13.5 | 13.5 | 12.8 | 12.8 | 12.8 | -0.7 |
| Financial Services | 9.3 | 9.3 | 9.3 | 8.3 | 8.3 | 8.3 | -1.1 |
| FMCG | 6.3 | 6.3 | 6.3 | 6.4 | 6.4 | 6.4 | +0.0 |
| Automobile | 7.6 | 7.6 | 7.6 | 6.0 | 6.0 | 6.0 | -1.7 |
| Oil & Gas | 5.9 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | -0.1 |
| IT | 4.7 | 4.7 | 4.7 | 5.1 | 5.1 | 5.1 | +0.4 |
| Chemicals | 3.9 | 3.9 | 3.9 | 4.3 | 4.3 | 4.3 | +0.4 |
| Consumer Durables | 4.2 | 4.2 | 4.2 | 4.0 | 4.0 | 4.0 | -0.2 |
| Pharma | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | +0.1 |
| Metal | 1.7 | 1.7 | 1.7 | 3.2 | 3.2 | 3.2 | +1.4 |
| Energy | 2.4 | 2.4 | 2.4 | 3.1 | 3.1 | 3.1 | +0.7 |
| Other (8) | 11.3 | 11.3 | 11.3 | 12.7 | 12.7 | 12.7 | +1.5 |
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 | 6.20% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 5.93% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 4.34% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 3.97% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| AXISBANK | Banking | 3.50% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| MARUTI | Automobile | 2.53% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| NTPC | Energy | 2.46% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| LT | Infrastructure | 2.43% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SBILIFE | Financial Services | 2.11% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| BRITANNIA | FMCG | 1.79% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| INDUSINDBK | Banking | 1.74% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| PNBHOUSING | Financial Services | 1.71% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| PIDILITIND | Chemicals | 1.70% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| ITC | FMCG | 1.67% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| AMBUJACEM | Infrastructure | 1.61% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| KOTAKBANK | Banking | 1.60% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| HDFCLIFE | Financial Services | 1.59% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| GODREJCP | FMCG | 1.59% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| SBICARD | Financial Services | 1.56% | 6 | 6 | 5 | 8 | 7 | — | +13.0% |
| ORIENTELEC | Consumer Durables | 1.54% | 5 | 2 | 4 | 8 | 4 | — | -2.5% |
| TCS | IT | 1.51% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| ABBOTINDIA | Pharma | 1.46% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| MOTHERSON | Automobile | 1.42% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ADANIENT | Metal | 1.41% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| SYNGENE | Healthcare | 1.41% | 1 | 2 | 6 | 7 | 7 | — | -17.8% |
| PHOENIXLTD | Realty | 1.39% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| INDUSTOWER | Infrastructure | 1.38% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| INFY | IT | 1.37% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SUNPHARMA | Pharma | 1.34% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| DABUR | FMCG | 1.32% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| BAJAJELEC | Consumer Durables | 1.30% | 3 | 1 | 4 | 4 | 10 | — | +7.2% |
| MPHASIS | IT | 1.30% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| HDFCAMC | Capital Markets | 1.24% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| RAMCOCEM | Infrastructure | 1.23% | 1 | 3 | 3 | 9 | 7 | — | -2.5% |
| SOBHA | Realty | 1.23% | 2 | 6 | 2 | 10 | 6 | — | -7.7% |
| GRAPHITE | Capital Goods | 1.22% | 9 | 3 | 1 | 2 | 4 | — | +2.3% |
| BHARATFORG | Automobile | 1.15% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| BANKBARODA | Banking | 1.12% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| INDHOTEL | Tourism | 1.10% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| BPCL | Oil & Gas | 0.96% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| JSWSTEEL | Metal | 0.96% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| WIPRO | IT | 0.88% | 1 | 5 | 10 | 7 | 9 | — | -9.4% |
| HEROMOTOCO | Automobile | 0.87% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| HCG | Healthcare | 0.86% | 7 | 2 | 6 | 7 | 2 | — | +5.1% |
| SWIGGY | Logistics | 0.83% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| ADANIPORTS | Infrastructure | 0.82% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| PIIND | Chemicals | 0.82% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| JINDALSTEL | Metal | 0.82% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| BAJAJFINSV | Financial Services | 0.77% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| NUVOCO | Infrastructure | 0.76% | 6 | 5 | 6 | 9 | 6 | — | +6.6% |
showing top 50 of 61 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹144 (+44%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 105 vs Nifty 50 and 93 vs Nifty 500 — above 100, sustained outperformance.