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 | 21.3 | 21.3 | 21.3 | 20.3 | 20.3 | 20.3 | -1.0 |
| Financial Services | 15.0 | 15.0 | 15.0 | 15.3 | 15.3 | 15.3 | +0.2 |
| Energy | 13.4 | 13.4 | 13.4 | 12.8 | 12.8 | 12.8 | -0.6 |
| IT | 10.7 | 10.7 | 10.7 | 12.3 | 12.3 | 12.3 | +1.6 |
| FMCG | 10.7 | 10.7 | 10.7 | 10.2 | 10.2 | 10.2 | -0.5 |
| Automobile | 8.3 | 8.3 | 8.3 | 8.6 | 8.6 | 8.6 | +0.2 |
| Unclassified | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | -0.0 |
| Pharma | 4.5 | 4.5 | 4.5 | 4.3 | 4.3 | 4.3 | -0.3 |
| Infrastructure | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | +0.1 |
| Capital Markets | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | +0.0 |
| Consumer Durables | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | +0.0 |
| Oil & Gas | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | -0.1 |
| Other (3) | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | +0.0 |
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 | 7.58% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BAJAJHLDNG | Financial Services | 7.02% | 6 | 9 | 1 | 7 | 9 | — | +6.6% |
| POWERGRID | Energy | 6.81% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| COALINDIA | Energy | 5.97% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| MAHSCOOTER | Financial Services | 5.39% | 6 | 2 | 1 | 1 | 4 | — | +6.5% |
| ICICIBANK | Banking | 5.13% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| ITC | FMCG | 5.09% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| HCLTECH | IT | 4.53% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| KOTAKBANK | Banking | 4.17% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| MARUTI | Automobile | 3.97% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| M&M | Automobile | 3.83% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BHARTIARTL | Infrastructure | 3.63% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| AXISBANK | Banking | 3.45% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| INFY | IT | 3.37% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| CCL | FMCG | 2.84% | 5 | 6 | 2 | 10 | 5 | — | -10.9% |
| CMSINFO | Financial Services | 2.80% | 2 | 5 | 7 | 7 | 9 | — | -24.3% |
| TCS | IT | 1.89% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| ZYDUSLIFE | Pharma | 1.61% | 9 | 10 | 10 | 2 | 8 | — | +1.9% |
| WIPRO | IT | 1.50% | 1 | 5 | 10 | 7 | 9 | — | -9.4% |
| CIPLA | Pharma | 1.42% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| DRREDDY | Pharma | 1.23% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| ZYDUSWELL | FMCG | 1.18% | 5 | 2 | 4 | 9 | 3 | — | +1.7% |
| STYL | IT | 1.05% | 8 | 5 | 5 | 3 | 4 | — | +40.3% |
| WSTCSTPAPR | Consumer Durables | 0.95% | 10 | 2 | 2 | 5 | 5 | Leader | +33.4% |
| IEX | Capital Markets | 0.92% | 1 | 9 | 8 | 4 | 7 | — | -5.7% |
| VSTIND | FMCG | 0.90% | 2 | 7 | 1 | 8 | 10 | — | -24.0% |
| SHARDAMOTR | Automobile | 0.53% | 6 | 8 | 3 | 3 | 9 | — | +9.5% |
| IGL | Oil & Gas | 0.47% | 3 | 4 | 1 | 4 | 10 | — | -9.8% |
| EIDPARRY | Chemicals | 0.47% | 4 | 4 | 2 | 1 | 9 | — | +3.4% |
| NH | Healthcare | 0.37% | 5 | 8 | 7 | 10 | 4 | — | -4.9% |
| GESHIP | Infrastructure | 0.32% | 5 | 7 | 10 | 4 | 10 | — | -8.3% |
| CDSL | Capital Markets | 0.24% | 8 | 7 | 3 | 5 | 3 | — | +14.1% |
| SWARAJENG | Automobile | 0.20% | 4 | 5 | 1 | 10 | 6 | — | -6.7% |
| INDUSTOWER | Infrastructure | 0.10% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| PETRONET | Oil & Gas | 0.10% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| MGL | Oil & Gas | 0.08% | 4 | 6 | 3 | 3 | 8 | — | -2.3% |
| ICRA | Financial Services | 0.05% | 3 | 10 | 7 | 8 | 6 | — | -8.1% |
| NESCO | Realty | 0.03% | 4 | 10 | 2 | 5 | 8 | — | -5.2% |
| CIEINDIA | Automobile | 0.02% | 2 | 4 | 5 | 10 | 10 | — | -16.8% |
| SIYSIL | Consumer Durables | 0.02% | 2 | 8 | 9 | 8 | 9 | — | -11.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹160 (+60%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 117 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.