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 | 26.0 | 27.0 | 27.0 | 25.1 | 25.1 | 25.1 | -0.9 |
| Infrastructure | 16.5 | 16.1 | 16.1 | 16.3 | 16.3 | 16.3 | -0.2 |
| Financial Services | 11.6 | 12.5 | 12.5 | 13.5 | 13.5 | 13.5 | +1.9 |
| Automobile | 5.2 | 5.2 | 5.2 | 6.9 | 6.9 | 6.9 | +1.7 |
| Energy | 8.0 | 7.4 | 7.4 | 6.7 | 6.7 | 6.7 | -1.4 |
| Oil & Gas | 5.8 | 5.6 | 5.6 | 4.7 | 4.7 | 4.7 | -1.2 |
| Metal | 3.3 | 2.9 | 2.9 | 3.9 | 3.9 | 3.9 | +0.6 |
| Pharma | 3.1 | 3.0 | 3.0 | 3.4 | 3.4 | 3.4 | +0.4 |
| FMCG | 3.5 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | -0.3 |
| Logistics | 3.4 | 3.4 | 3.4 | 2.8 | 2.8 | 2.8 | -0.6 |
| Consumer Durables | 2.0 | 2.1 | 2.1 | 2.3 | 2.3 | 2.3 | +0.3 |
| Capital Markets | 0.9 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | +0.8 |
| Other (6) | 8.1 | 8.4 | 8.4 | 7.1 | 7.1 | 7.1 | -1.1 |
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 | 6.77% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 6.18% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 5.90% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SBIN | Banking | 4.84% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RELIANCE | Oil & Gas | 4.66% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| AXISBANK | Banking | 4.47% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| LT | Infrastructure | 4.47% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BAJFINANCE | Financial Services | 4.14% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| M&M | Automobile | 3.11% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| KOTAKBANK | Banking | 2.82% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ETERNAL | Logistics | 2.76% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| JSWENERGY | Energy | 2.55% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| CHOLAFIN | Financial Services | 2.41% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| SUNPHARMA | Pharma | 2.35% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TITAN | Consumer Durables | 2.33% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| NTPC | Energy | 2.31% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| ADANIPORTS | Infrastructure | 1.99% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| SHRIRAMFIN | Financial Services | 1.86% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| IIFL | Financial Services | 1.84% | 9 | 10 | 10 | 3 | 8 | — | +28.5% |
| HINDALCO | Metal | 1.83% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| ULTRACEMCO | Infrastructure | 1.73% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| KFINTECH | Capital Markets | 1.72% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| BEL | Defence | 1.68% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| APOLLOHOSP | Healthcare | 1.61% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| JSWSTEEL | Metal | 1.54% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| SANGHVIMOV | Financial Services | 1.42% | 7 | 9 | 6 | 6 | 6 | — | +12.2% |
| MARUTI | Automobile | 1.42% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| TATAPOWER | Energy | 1.29% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| TVSMOTOR | Automobile | 1.29% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| INDHOTEL | Tourism | 1.26% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| SHAKTIPUMP | Capital Goods | 1.23% | 2 | 5 | 10 | 10 | 8 | — | -14.2% |
| VBL | FMCG | 1.20% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| CUMMINSIND | Infrastructure | 1.13% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| AMBUJACEM | Infrastructure | 1.11% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| DIVISLAB | Pharma | 1.07% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| BAJAJ-AUTO | Automobile | 1.04% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| GODFRYPHLP | FMCG | 1.02% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| BRITANNIA | FMCG | 0.99% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| PNBHOUSING | Financial Services | 0.94% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| SBILIFE | Financial Services | 0.87% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| DLF | Realty | 0.76% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| ENRIN | Energy | 0.50% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| NATIONALUM | Metal | 0.50% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| VAML | — | 0.50% | — | 1 | 2 | 7 | 10 | — | — |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹144 (+44%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 105 vs Nifty 50 and 92 vs Nifty 500 — above 100, sustained outperformance.