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 | 27.3 | 29.7 | 29.7 | 27.3 | 27.3 | 27.3 | -0.1 |
| Infrastructure | 11.2 | 10.8 | 10.8 | 10.3 | 10.3 | 10.3 | -0.9 |
| Automobile | 6.5 | 7.4 | 7.4 | 9.2 | 9.2 | 9.2 | +2.7 |
| IT | 9.1 | 7.9 | 7.9 | 8.2 | 8.2 | 8.2 | -0.9 |
| Financial Services | 6.7 | 7.4 | 7.4 | 7.1 | 7.1 | 7.1 | +0.4 |
| FMCG | 8.6 | 8.8 | 8.8 | 6.6 | 6.6 | 6.6 | -2.1 |
| Oil & Gas | 6.7 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | -1.7 |
| Pharma | 4.6 | 4.5 | 4.5 | 4.0 | 4.0 | 4.0 | -0.6 |
| Energy | 2.5 | 2.2 | 2.2 | 4.0 | 4.0 | 4.0 | +1.5 |
| Logistics | 2.3 | 2.4 | 2.4 | 2.7 | 2.7 | 2.7 | +0.4 |
| Consumer Durables | 3.0 | 3.1 | 3.1 | 2.7 | 2.7 | 2.7 | -0.4 |
| Chemicals | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | -0.0 |
| Other (6) | 3.9 | 4.9 | 4.9 | 6.6 | 6.6 | 6.6 | +2.7 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 9.70% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 8.26% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 5.05% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 4.99% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| LT | Infrastructure | 3.31% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| INFY | IT | 3.19% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TCS | IT | 3.06% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| AXISBANK | Banking | 2.82% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BAJAJFINSV | Financial Services | 2.77% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| ETERNAL | Logistics | 2.72% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| M&M | Automobile | 2.65% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TVSMOTOR | Automobile | 2.50% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| KOTAKBANK | Banking | 2.19% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SUNPHARMA | Pharma | 2.13% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TECHM | IT | 1.95% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| ADANIENSOL | Energy | 1.91% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| DMART | FMCG | 1.88% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| INDUSINDBK | Banking | 1.69% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| EICHERMOT | Automobile | 1.65% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| TITAN | Consumer Durables | 1.65% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ADANIENT | Metal | 1.62% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| INDIGO | Tourism | 1.60% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| SBIN | Banking | 1.56% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| TRENT | FMCG | 1.44% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| TMPV | Automobile | 1.43% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| PIDILITIND | Chemicals | 1.43% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| SHRIRAMFIN | Financial Services | 1.39% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| GODREJPROP | Realty | 1.33% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| HINDUNILVR | FMCG | 1.26% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| SRF | Chemicals | 1.22% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| HAL | Defence | 1.18% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| NTPC | Energy | 1.09% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TATACAP | Financial Services | 1.07% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| DIVISLAB | Pharma | 1.04% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| PNB | Banking | 1.03% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| HAVELLS | Consumer Durables | 1.03% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| NESTLEIND | FMCG | 1.02% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| GRASIM | Infrastructure | 1.00% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| MARUTI | Automobile | 1.00% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| TATAPOWER | Energy | 0.99% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| BRITANNIA | FMCG | 0.98% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| HDBFS | Financial Services | 0.97% | 3 | 1 | 2 | 7 | 10 | — | +4.8% |
| INDUSTOWER | Infrastructure | 0.93% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| HDFCLIFE | Financial Services | 0.93% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| MAXHEALTH | Healthcare | 0.85% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| DRREDDY | Pharma | 0.82% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹140 (+40%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 102 vs Nifty 50 and 89 vs Nifty 500 — above 100, sustained outperformance.