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 | 14.7 | 16.3 | 16.3 | 15.2 | 15.2 | 15.2 | +0.5 |
| Infrastructure | 10.0 | 10.0 | 10.0 | 10.2 | 10.2 | 10.2 | +0.3 |
| Automobile | 7.4 | 7.0 | 7.0 | 7.3 | 7.3 | 7.3 | -0.2 |
| Energy | 7.4 | 6.5 | 6.5 | 5.7 | 5.7 | 5.7 | -1.7 |
| Unclassified | 0.7 | 5.0 | 5.0 | 5.6 | 5.6 | 5.6 | +4.9 |
| Pharma | 2.9 | 5.0 | 5.0 | 5.5 | 5.5 | 5.5 | +2.6 |
| Capital Goods | 5.1 | 6.1 | 6.1 | 5.5 | 5.5 | 5.5 | +0.3 |
| Defence | 5.6 | 5.4 | 5.4 | 5.1 | 5.1 | 5.1 | -0.5 |
| Financial Services | 5.1 | 5.1 | 5.1 | 4.9 | 4.9 | 4.9 | -0.2 |
| FMCG | 5.6 | 5.8 | 5.8 | 4.8 | 4.8 | 4.8 | -0.8 |
| Consumer Durables | 5.1 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | -0.4 |
| Chemicals | 5.3 | 5.5 | 5.5 | 4.5 | 4.5 | 4.5 | -0.9 |
| Other (8) | 21.2 | 13.9 | 13.9 | 15.0 | 15.0 | 15.0 | -6.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| SBIN | Banking | 5.14% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ICICIBANK | Banking | 4.12% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HAL | Defence | 3.07% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| SKYGOLD | Consumer Durables | 2.95% | 7 | 5 | 8 | 3 | 3 | — | +55.7% |
| MANKIND | Pharma | 2.92% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| LLOYDSME | Metal | 2.62% | 6 | 9 | 8 | 5 | 5 | — | +0.9% |
| DRREDDY | Pharma | 2.60% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| BHARTIARTL | Infrastructure | 2.56% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ADANIPORTS | Infrastructure | 2.31% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| BALRAMCHIN | FMCG | 2.28% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| HDFCBANK | Banking | 2.28% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| UNOMINDA | Automobile | 2.12% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| PFC | Financial Services | 2.02% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| M&M | Automobile | 1.98% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| INDIANB | Banking | 1.96% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| ENTERO | Healthcare | 1.77% | 10 | 7 | 8 | 2 | 2 | — | +65.2% |
| COROMANDEL | Chemicals | 1.75% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| BANKBARODA | Banking | 1.67% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| NTPC | Energy | 1.65% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| RELIANCE | Oil & Gas | 1.64% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ACUTAAS | Chemicals | 1.61% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| TATATECH | Digital | 1.53% | 7 | 4 | 8 | 3 | 2 | — | -3.7% |
| BRITANNIA | FMCG | 1.48% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| KIMS | Healthcare | 1.44% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| BEL | Defence | 1.39% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| NUVAMA | Capital Markets | 1.39% | 10 | 6 | 5 | 10 | 4 | Leader | +14.6% |
| BHARATFORG | Automobile | 1.38% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| POWERICA | Capital Goods | 1.32% | 2 | 5 | 10 | 6 | 7 | — | -1.3% |
| ADANIPOWER | Energy | 1.27% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| CREDITACC | Financial Services | 1.26% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| ASIANPAINT | Consumer Durables | 1.26% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| POWERINDIA | Energy | 1.15% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| SWANCORP | Chemicals | 1.12% | 1 | 2 | 1 | 6 | 7 | — | -13.5% |
| BAJAJ-AUTO | Automobile | 1.07% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| PRUDENT | Financial Services | 1.07% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| ULTRACEMCO | Infrastructure | 1.07% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| TMCV | Infrastructure | 1.00% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| VAML | — | 0.98% | — | 1 | 2 | 7 | 10 | — | — |
| ENRIN | Energy | 0.93% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| CEMPRO | Infrastructure | 0.88% | 10 | 7 | 7 | 9 | 4 | Leader | +15.9% |
| MRF | Logistics | 0.80% | 5 | 5 | 1 | 10 | 9 | — | +0.5% |
| TITAGARH | Infrastructure | 0.77% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
| SJS | Automobile | 0.73% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| TORNTPOWER | Energy | 0.71% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| ZAGGLE | IT | 0.67% | 2 | 8 | 10 | 1 | 8 | — | -11.0% |
| RADICO | FMCG | 0.67% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| MAZDOCK | Defence | 0.64% | 5 | 8 | 2 | 6 | 8 | — | -1.7% |
| TURTLEMINT | — | 0.57% | — | 2 | 1 | 4 | 4 | — | — |
| JASH | Capital Goods | 0.56% | 10 | 5 | 4 | 7 | 3 | Leader | +13.5% |
| SENCO | Consumer Durables | 0.50% | 6 | 7 | 8 | 6 | 8 | — | +2.0% |
showing top 50 of 59 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹203 (+103%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 148 vs Nifty 50 and 130 vs Nifty 500 — above 100, sustained outperformance.