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 | 28.7 | 29.9 | 29.9 | 29.6 | 29.6 | 29.6 | +0.9 |
| Automobile | 12.4 | 13.1 | 13.1 | 14.1 | 14.1 | 14.1 | +1.6 |
| Infrastructure | 12.5 | 12.5 | 12.5 | 12.6 | 12.6 | 12.6 | +0.1 |
| FMCG | 9.4 | 9.7 | 9.7 | 9.2 | 9.2 | 9.2 | -0.2 |
| IT | 8.0 | 7.1 | 7.1 | 8.2 | 8.2 | 8.2 | +0.1 |
| Financial Services | 5.2 | 5.4 | 5.4 | 7.4 | 7.4 | 7.4 | +2.2 |
| Tourism | 5.2 | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | +0.4 |
| Oil & Gas | 5.0 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | -0.2 |
| Energy | 2.5 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | -0.3 |
| Pharma | 3.9 | 1.4 | 1.4 | 2.0 | 2.0 | 2.0 | -1.9 |
| Chemicals | 1.9 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | -0.1 |
| Logistics | 1.4 | 1.2 | 1.2 | 1.5 | 1.5 | 1.5 | +0.1 |
| Other (2) | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | +0.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 7.77% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 6.22% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| AXISBANK | Banking | 5.93% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| HDFCBANK | Banking | 5.73% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SBIN | Banking | 5.36% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RELIANCE | Oil & Gas | 4.27% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| KOTAKBANK | Banking | 3.95% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| TVSMOTOR | Automobile | 3.88% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| INFY | IT | 3.74% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| LT | Infrastructure | 3.53% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| CRAFTSMAN | Automobile | 3.48% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| DMART | FMCG | 3.28% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| TECHM | IT | 3.18% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| M&M | Automobile | 2.97% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ICICIGI | Financial Services | 2.86% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| MARICO | FMCG | 2.65% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| CHOLAFIN | Financial Services | 2.51% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| INDIGO | Tourism | 2.42% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ULTRACEMCO | Infrastructure | 2.38% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| SEDEMAC | Automobile | 2.36% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| NTPC | Energy | 2.20% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TRENT | FMCG | 2.11% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| SBILIFE | Financial Services | 2.02% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| SUNPHARMA | Pharma | 2.00% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| PIIND | Chemicals | 1.80% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| INDHOTEL | Tourism | 1.73% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| JUBLFOOD | Tourism | 1.49% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| SWIGGY | Logistics | 1.47% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| HCLTECH | IT | 1.24% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| TATACONSUM | FMCG | 1.12% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| NAUKRI | Digital | 0.93% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| BANKBARODA | Banking | 0.91% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| EICHERMOT | Automobile | 0.82% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| MARUTI | Automobile | 0.54% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BPCL | Oil & Gas | 0.52% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| CUMMINSIND | Infrastructure | 0.35% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| JSWINFRA | Infrastructure | 0.15% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| LGEINDIA | Consumer Durables | 0.01% | 7 | — | 7 | 3 | 1 | — | +4.0% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹137 (+37%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 100 vs Nifty 50 and 88 vs Nifty 500 — below 100, lagging the market.