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 | 19.4 | 20.6 | 20.6 | 19.9 | 19.9 | 19.9 | +0.5 |
| Pharma | 8.9 | 8.6 | 8.6 | 9.3 | 9.3 | 9.3 | +0.4 |
| Automobile | 7.8 | 7.7 | 7.7 | 7.9 | 7.9 | 7.9 | +0.2 |
| Infrastructure | 8.5 | 8.5 | 8.5 | 7.4 | 7.4 | 7.4 | -1.1 |
| Financial Services | 8.3 | 7.9 | 7.9 | 6.8 | 6.8 | 6.8 | -1.5 |
| IT | 5.7 | 5.0 | 5.0 | 5.3 | 5.3 | 5.3 | -0.3 |
| Consumer Durables | 4.3 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | +0.5 |
| Healthcare | 4.1 | 4.4 | 4.4 | 4.6 | 4.6 | 4.6 | +0.4 |
| Energy | 5.0 | 6.0 | 6.0 | 4.5 | 4.5 | 4.5 | -0.5 |
| Oil & Gas | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | -0.1 |
| Capital Markets | 4.1 | 4.1 | 4.1 | 3.8 | 3.8 | 3.8 | -0.3 |
| Metal | 2.8 | 2.5 | 2.5 | 3.5 | 3.5 | 3.5 | +0.7 |
| Other (8) | 12.6 | 13.3 | 13.3 | 15.2 | 15.2 | 15.2 | +2.6 |
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 | 4.64% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| FEDERALBNK | Banking | 3.03% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| INDUSINDBK | Banking | 2.79% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| HDFCBANK | Banking | 2.79% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 2.74% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ETERNAL | Logistics | 2.50% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| RELIANCE | Oil & Gas | 2.38% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| GLENMARK | Pharma | 2.20% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| LAURUSLABS | Pharma | 2.15% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| LT | Infrastructure | 2.02% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SENORES | Pharma | 1.98% | 9 | 10 | 8 | 4 | 2 | Leader | +44.3% |
| JINDALSTEL | Metal | 1.83% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| BHARTIHEXA | Infrastructure | 1.80% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| BAJAJ-AUTO | Automobile | 1.80% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| POLYCAB | Consumer Durables | 1.77% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| M&M | Automobile | 1.76% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BHEL | Energy | 1.74% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| ONGC | Oil & Gas | 1.70% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| NEULANDLAB | Healthcare | 1.66% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| SBIN | Banking | 1.64% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ABCAPITAL | Financial Services | 1.63% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| DIVISLAB | Pharma | 1.62% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| SHRIRAMFIN | Financial Services | 1.56% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| IDFCFIRSTB | Banking | 1.53% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| JSWENERGY | Energy | 1.52% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| BOSCHLTD | Automobile | 1.45% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| PHOENIXLTD | Realty | 1.42% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| MCX | Capital Markets | 1.41% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| TITAN | Consumer Durables | 1.33% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| TORNTPHARM | Pharma | 1.32% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| SOLARINDS | Chemicals | 1.31% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| BEL | Defence | 1.27% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| GVT&D | Energy | 1.25% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| APOLLOHOSP | Healthcare | 1.24% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| DELHIVERY | Infrastructure | 1.22% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| TECHM | IT | 1.22% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| RADICO | FMCG | 1.21% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| UNOMINDA | Automobile | 1.18% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| INDIGO | Tourism | 1.17% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| PERSISTENT | IT | 1.17% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| JKCEMENT | Infrastructure | 1.11% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| POLICYBZR | Financial Services | 1.11% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| MEDANTA | Healthcare | 1.09% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| MPHASIS | IT | 1.07% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| MARICO | FMCG | 1.03% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| ADANIENT | Metal | 1.03% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| IIFL | Financial Services | 1.01% | 9 | 10 | 10 | 3 | 8 | — | +28.5% |
| INFY | IT | 1.00% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| 360ONE | Capital Markets | 0.96% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| VMM | Consumer Durables | 0.93% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
showing top 50 of 70 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹174 (+74%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 127 vs Nifty 50 and 112 vs Nifty 500 — above 100, sustained outperformance.