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 | 21.7 | 21.7 | 21.7 | 21.1 | 21.1 | 21.1 | -0.6 |
| Infrastructure | 10.8 | 10.8 | 10.8 | 10.6 | 10.6 | 10.6 | -0.3 |
| Automobile | 6.8 | 6.8 | 6.8 | 7.0 | 7.0 | 7.0 | +0.1 |
| Financial Services | 6.6 | 6.6 | 6.6 | 6.8 | 6.8 | 6.8 | +0.2 |
| IT | 5.3 | 5.3 | 5.3 | 6.1 | 6.1 | 6.1 | +0.8 |
| FMCG | 6.3 | 6.3 | 6.3 | 6.1 | 6.1 | 6.1 | -0.3 |
| Consumer Durables | 5.7 | 5.7 | 5.7 | 6.0 | 6.0 | 6.0 | +0.3 |
| Energy | 6.8 | 6.8 | 6.8 | 5.9 | 5.9 | 5.9 | -1.0 |
| Pharma | 5.3 | 5.3 | 5.3 | 5.2 | 5.2 | 5.2 | -0.1 |
| Oil & Gas | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | -0.0 |
| Logistics | 2.9 | 2.9 | 2.9 | 3.9 | 3.9 | 3.9 | +0.9 |
| Capital Markets | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | +0.1 |
| Other (8) | 12.5 | 12.5 | 12.5 | 12.4 | 12.4 | 12.4 | -0.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 7.28% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 5.85% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 3.72% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| RELIANCE | Oil & Gas | 3.55% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| LT | Infrastructure | 2.62% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| M&M | Automobile | 2.59% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BAJFINANCE | Financial Services | 2.19% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BHARTIARTL | Infrastructure | 2.03% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SBIN | Banking | 2.02% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| MOTHERSON | Automobile | 2.00% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ETERNAL | Logistics | 1.98% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| RADICO | FMCG | 1.79% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| KIRLOSENG | Infrastructure | 1.79% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| MANKIND | Pharma | 1.75% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| NTPC | Energy | 1.63% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| INDIGO | Tourism | 1.54% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| JINDALSTEL | Metal | 1.54% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| HAL | Defence | 1.53% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| MARUTI | Automobile | 1.52% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BHEL | Energy | 1.47% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| INFY | IT | 1.46% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| COFORGE | IT | 1.45% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| ENRIN | Energy | 1.43% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| TORNTPHARM | Pharma | 1.42% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| SWIGGY | Logistics | 1.36% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| VAML | — | 1.35% | — | 1 | 2 | 7 | 10 | — | — |
| TECHM | IT | 1.16% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| TRENT | FMCG | 1.15% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| DMART | FMCG | 1.13% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| VBL | FMCG | 1.12% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| ABSLAMC | Capital Markets | 1.09% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| LUPIN | Pharma | 1.06% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| TMCV | Infrastructure | 1.05% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| KOTAKBANK | Banking | 1.05% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| KAYNES | IT | 1.05% | 4 | 8 | 9 | 1 | 6 | — | +14.6% |
| HINDPETRO | Oil & Gas | 1.03% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| BHARTIHEXA | Infrastructure | 0.99% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| CHOLAFIN | Financial Services | 0.92% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| GODREJCP | FMCG | 0.89% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| TIINDIA | Automobile | 0.85% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| DIXON | Consumer Durables | 0.85% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| ASIANPAINT | Consumer Durables | 0.85% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| VOLTAS | Consumer Durables | 0.80% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| POLICYBZR | Financial Services | 0.80% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| VEDL | Metal | 0.79% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| DELHIVERY | Infrastructure | 0.77% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| NTPCGREEN | Energy | 0.76% | 2 | 5 | 6 | 5 | 6 | — | -16.1% |
| VMM | Consumer Durables | 0.75% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| CROMPTON | Consumer Durables | 0.73% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| DEVYANI | Tourism | 0.70% | 9 | 1 | 6 | 8 | 5 | — | +21.2% |
showing top 50 of 88 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹158 (+58%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 116 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.