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 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | +2.2 |
| Infrastructure | 10.7 | 11.9 | 11.9 | 11.8 | 11.8 | 11.8 | +1.1 |
| Financial Services | 6.1 | 6.7 | 6.7 | 8.2 | 8.2 | 8.2 | +2.0 |
| Automobile | 4.7 | 5.0 | 5.0 | 6.6 | 6.6 | 6.6 | +1.9 |
| Capital Markets | 6.5 | 6.2 | 6.2 | 5.8 | 5.8 | 5.8 | -0.7 |
| Consumer Durables | 4.7 | 4.9 | 4.9 | 5.8 | 5.8 | 5.8 | +1.1 |
| FMCG | 5.5 | 5.3 | 5.3 | 5.1 | 5.1 | 5.1 | -0.4 |
| IT | 3.4 | 3.2 | 3.2 | 5.1 | 5.1 | 5.1 | +1.7 |
| Defence | 4.8 | 4.7 | 4.7 | 4.5 | 4.5 | 4.5 | -0.2 |
| Unclassified | 2.6 | 2.7 | 2.7 | 3.9 | 3.9 | 3.9 | +1.2 |
| Metal | 6.3 | 5.4 | 5.4 | 3.7 | 3.7 | 3.7 | -2.6 |
| Oil & Gas | 3.8 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | -0.2 |
| Other (5) | 16.6 | 15.0 | 15.0 | 10.6 | 10.6 | 10.6 | -6.0 |
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 | 7.70% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 6.11% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 4.99% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ADANIPORTS | Infrastructure | 4.35% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| RELIANCE | Oil & Gas | 3.58% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ICICIAMC | Capital Markets | 3.54% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| TECHM | IT | 3.34% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| SHRIRAMFIN | Financial Services | 2.81% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| VAML | — | 2.73% | — | 1 | 2 | 7 | 10 | — | — |
| M&M | Automobile | 2.48% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TATASTEEL | Metal | 2.20% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| AXISBANK | Banking | 2.03% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| MOTHERSON | Automobile | 1.99% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| BHARTIARTL | Infrastructure | 1.94% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ULTRACEMCO | Infrastructure | 1.87% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| COFORGE | IT | 1.77% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| TITAN | Consumer Durables | 1.77% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| LT | Infrastructure | 1.77% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| CREDITACC | Financial Services | 1.76% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| SOLARINDS | Chemicals | 1.75% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| BEL | Defence | 1.74% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| HAL | Defence | 1.73% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| ASIANPAINT | Consumer Durables | 1.71% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| BANKBARODA | Banking | 1.63% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| BAJAJ-AUTO | Automobile | 1.58% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| STYLAMIND | Consumer Durables | 1.58% | 7 | 8 | 7 | 5 | 4 | — | +4.3% |
| APOLLOHOSP | Healthcare | 1.53% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| JSWSTEEL | Metal | 1.52% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| HDFCAMC | Capital Markets | 1.49% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| POWERGRID | Energy | 1.45% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| BRITANNIA | FMCG | 1.43% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| PFC | Financial Services | 1.41% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| HINDUNILVR | FMCG | 1.38% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| ITC | FMCG | 1.26% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| MANKIND | Pharma | 1.22% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| SBILIFE | Financial Services | 1.19% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| TMCV | Infrastructure | 1.11% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| MAZDOCK | Defence | 1.07% | 5 | 8 | 2 | 6 | 8 | — | -1.7% |
| BALRAMCHIN | FMCG | 1.05% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| KISSHT | Financial Services | 1.00% | 6 | 2 | 3 | 7 | 1 | — | +14.3% |
| NTPC | Energy | 0.98% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| CANBK | Banking | 0.98% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| ADANIPOWER | Energy | 0.95% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| BSE | Capital Markets | 0.82% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| CEMPRO | Infrastructure | 0.77% | 10 | 7 | 7 | 9 | 4 | Leader | +15.9% |
| SKYGOLD | Consumer Durables | 0.74% | 7 | 5 | 8 | 3 | 3 | — | +55.7% |
| PIDILITIND | Chemicals | 0.25% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| VISL | — | 0.02% | — | 1 | 1 | 1 | 10 | — | — |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹150 (+50%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 110 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.