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 | 16.7 | 18.4 | 18.4 | 17.1 | 17.1 | 17.1 | +0.4 |
| Automobile | 8.3 | 8.6 | 8.6 | 9.8 | 9.8 | 9.8 | +1.5 |
| Infrastructure | 8.4 | 8.2 | 8.2 | 7.7 | 7.7 | 7.7 | -0.7 |
| Financial Services | 7.0 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | +0.5 |
| Pharma | 5.3 | 5.2 | 5.2 | 5.3 | 5.3 | 5.3 | -0.1 |
| Energy | 6.8 | 6.1 | 6.1 | 5.1 | 5.1 | 5.1 | -1.7 |
| Consumer Durables | 4.4 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | +0.3 |
| Chemicals | 4.0 | 3.9 | 3.9 | 4.2 | 4.2 | 4.2 | +0.2 |
| Logistics | 2.6 | 3.2 | 3.2 | 4.2 | 4.2 | 4.2 | +1.6 |
| Capital Markets | 4.5 | 4.4 | 4.4 | 3.7 | 3.7 | 3.7 | -0.8 |
| IT | 4.2 | 2.8 | 2.8 | 3.5 | 3.5 | 3.5 | -0.8 |
| FMCG | 2.5 | 2.9 | 2.9 | 3.4 | 3.4 | 3.4 | +0.9 |
| Other (9) | 16.6 | 15.7 | 15.7 | 15.0 | 15.0 | 15.0 | -1.6 |
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 | 4.71% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 3.49% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ETERNAL | Logistics | 2.48% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SONACOMS | Automobile | 2.44% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| FEDERALBNK | Banking | 2.13% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| BHARTIARTL | Infrastructure | 2.05% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SHRIRAMFIN | Financial Services | 1.99% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| RELIANCE | Oil & Gas | 1.95% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| DIVISLAB | Pharma | 1.82% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| AXISBANK | Banking | 1.76% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| FORTIS | Healthcare | 1.72% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| LT | Infrastructure | 1.72% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BSE | Capital Markets | 1.68% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| GVT&D | Energy | 1.66% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| M&M | Automobile | 1.63% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| MCX | Capital Markets | 1.60% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| BHEL | Energy | 1.60% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| INDUSINDBK | Banking | 1.51% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| BAJFINANCE | Financial Services | 1.49% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| APARINDS | Capital Goods | 1.45% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| COFORGE | IT | 1.40% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| MINDACORP | Automobile | 1.39% | 6 | 4 | 4 | 5 | 2 | — | +5.3% |
| MOTHERSON | Automobile | 1.30% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| POLICYBZR | Financial Services | 1.30% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| INDUSTOWER | Infrastructure | 1.24% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| RADICO | FMCG | 1.23% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| SBIN | Banking | 1.17% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| SUNPHARMA | Pharma | 1.17% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| PHOENIXLTD | Realty | 1.11% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| RBLBANK | Banking | 1.06% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| SRF | Chemicals | 1.05% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| APOLLOHOSP | Healthcare | 1.03% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| SOLARINDS | Chemicals | 1.00% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| INDHOTEL | Tourism | 0.99% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| PAGEIND | Consumer Durables | 0.98% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| VBL | FMCG | 0.96% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| INDIGO | Tourism | 0.96% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| NYKAA | Digital | 0.95% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| PIDILITIND | Chemicals | 0.95% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| AUBANK | Banking | 0.94% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| PREMIERENE | Energy | 0.94% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| TITAN | Consumer Durables | 0.92% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| SCHAEFFLER | Logistics | 0.90% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| ATHERENERG | Automobile | 0.88% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| ULTRACEMCO | Infrastructure | 0.88% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| TORNTPHARM | Pharma | 0.86% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| MPHASIS | IT | 0.85% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| TVSMOTOR | Automobile | 0.84% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| CHOLAFIN | Financial Services | 0.84% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| CUMMINSIND | Infrastructure | 0.84% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
showing top 50 of 83 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹171 (+71%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 125 vs Nifty 50 and 110 vs Nifty 500 — above 100, sustained outperformance.