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 | 21.9 | 22.9 | 22.9 | 22.4 | 22.4 | 22.4 | +0.4 |
| Infrastructure | 15.0 | 14.4 | 14.4 | 12.8 | 12.8 | 12.8 | -2.2 |
| Consumer Durables | 6.2 | 7.4 | 7.4 | 7.2 | 7.2 | 7.2 | +1.0 |
| Automobile | 6.7 | 6.2 | 6.2 | 7.1 | 7.1 | 7.1 | +0.3 |
| Financial Services | 5.0 | 5.5 | 5.5 | 6.1 | 6.1 | 6.1 | +1.1 |
| Pharma | 5.6 | 6.7 | 6.7 | 5.8 | 5.8 | 5.8 | +0.2 |
| IT | 7.3 | 4.3 | 4.3 | 4.7 | 4.7 | 4.7 | -2.6 |
| FMCG | 7.3 | 4.5 | 4.5 | 4.1 | 4.1 | 4.1 | -3.2 |
| Oil & Gas | 4.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | -1.1 |
| Energy | 3.7 | 3.7 | 3.7 | 3.1 | 3.1 | 3.1 | -0.6 |
| Healthcare | 2.5 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | +0.5 |
| Metal | 2.3 | 2.1 | 2.1 | 2.9 | 2.9 | 2.9 | +0.6 |
| Other (9) | 11.2 | 11.1 | 11.1 | 13.1 | 13.1 | 13.1 | +2.0 |
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 | 8.42% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 3.97% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BAJFINANCE | Financial Services | 3.54% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BHARTIARTL | Infrastructure | 3.38% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| KOTAKBANK | Banking | 2.65% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| LT | Infrastructure | 2.27% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| AXISBANK | Banking | 1.98% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ETERNAL | Logistics | 1.97% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| INDUSINDBK | Banking | 1.94% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| RELIANCE | Oil & Gas | 1.91% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| TVSMOTOR | Automobile | 1.89% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| UNOMINDA | Automobile | 1.73% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| SUNPHARMA | Pharma | 1.64% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TECHM | IT | 1.56% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| ADANIPORTS | Infrastructure | 1.51% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| MARUTI | Automobile | 1.46% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| TORNTPHARM | Pharma | 1.46% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| TRENT | FMCG | 1.41% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| COCHINSHIP | Defence | 1.40% | 5 | 4 | 1 | 6 | 7 | — | +2.6% |
| TATACAP | Financial Services | 1.39% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| ONGC | Oil & Gas | 1.38% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| RBLBANK | Banking | 1.36% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| INFY | IT | 1.35% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| POLYCAB | Consumer Durables | 1.32% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| NAUKRI | Digital | 1.30% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| DMART | FMCG | 1.26% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| TATAPOWER | Energy | 1.24% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| FEDERALBNK | Banking | 1.24% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| PERSISTENT | IT | 1.23% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| SHRIRAMFIN | Financial Services | 1.20% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| NMDC | Metal | 1.19% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| JUBLINGREA | Chemicals | 1.17% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| BAJAJ-AUTO | Automobile | 1.17% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| GODREJPROP | Realty | 1.15% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| TITAN | Consumer Durables | 1.10% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| NEULANDLAB | Healthcare | 1.09% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| LALPATHLAB | Healthcare | 1.06% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| AARTIIND | Chemicals | 1.04% | 7 | 2 | 6 | 6 | 5 | — | +9.0% |
| ENGINERSIN | Infrastructure | 1.03% | 10 | 10 | 3 | 3 | 7 | Leader | +11.3% |
| ZYDUSLIFE | Pharma | 1.03% | 9 | 10 | 10 | 2 | 8 | — | +1.9% |
| VOLTAS | Consumer Durables | 1.02% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| ANTHEM | Pharma | 1.02% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| CROMPTON | Consumer Durables | 0.99% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| GRASIM | Infrastructure | 0.98% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| MCX | Capital Markets | 0.97% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| ACMESOLAR | Energy | 0.97% | 9 | 8 | 10 | 2 | 2 | — | +12.9% |
| VBL | FMCG | 0.95% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| TATASTEEL | Metal | 0.94% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| CARBORUNIV | Capital Goods | 0.94% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| INDIGO | Tourism | 0.92% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
showing top 50 of 69 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 115 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.