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 | 16.4 | 17.5 | 17.5 | 17.4 | 17.4 | 17.4 | +1.0 |
| Financial Services | 11.6 | 11.4 | 11.4 | 11.9 | 11.9 | 11.9 | +0.3 |
| FMCG | 9.0 | 9.3 | 9.3 | 9.8 | 9.8 | 9.8 | +0.8 |
| Infrastructure | 8.3 | 8.2 | 8.2 | 7.7 | 7.7 | 7.7 | -0.6 |
| Oil & Gas | 5.4 | 5.7 | 5.7 | 6.6 | 6.6 | 6.6 | +1.2 |
| IT | 7.7 | 6.3 | 6.3 | 6.2 | 6.2 | 6.2 | -1.5 |
| Consumer Durables | 4.2 | 4.9 | 4.9 | 5.3 | 5.3 | 5.3 | +1.1 |
| Pharma | 5.8 | 5.8 | 5.8 | 5.0 | 5.0 | 5.0 | -0.9 |
| Automobile | 5.8 | 5.6 | 5.6 | 4.7 | 4.7 | 4.7 | -1.1 |
| Chemicals | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | +0.1 |
| Capital Goods | 3.6 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | -0.2 |
| Healthcare | 2.7 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | +0.4 |
| Other (9) | 12.4 | 11.8 | 11.8 | 10.9 | 10.9 | 10.9 | -1.5 |
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 | 5.98% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 3.84% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| KOTAKBANK | Banking | 3.69% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ICICIBANK | Banking | 3.28% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| TCS | IT | 2.70% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| INFY | IT | 2.03% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| M&MFIN | Financial Services | 2.01% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| MARUTI | Automobile | 1.86% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| AXISBANK | Banking | 1.81% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BHARTIARTL | Infrastructure | 1.61% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| POONAWALLA | Financial Services | 1.51% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| LT | Infrastructure | 1.48% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ICICIGI | Financial Services | 1.46% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| TITAN | Consumer Durables | 1.43% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| VMART | Consumer Durables | 1.40% | 7 | 3 | 7 | 2 | 1 | — | +22.1% |
| IDFCFIRSTB | Banking | 1.38% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| ITC | FMCG | 1.19% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| BAJAJFINSV | Financial Services | 1.16% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| DMART | FMCG | 1.15% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| DRREDDY | Pharma | 1.12% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| HONAUT | Capital Goods | 1.12% | 4 | 6 | 1 | 5 | 2 | — | -1.5% |
| NAUKRI | Digital | 1.10% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| HDFCLIFE | Financial Services | 1.07% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| AWL | FMCG | 1.05% | 4 | 4 | 9 | 7 | 9 | — | -3.1% |
| OIL | Oil & Gas | 1.05% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| GLAXO | Healthcare | 1.04% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| AUROPHARMA | Pharma | 1.03% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| UNITDSPR | FMCG | 0.99% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| ETERNAL | Logistics | 0.99% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| STYRENIX | Chemicals | 0.97% | 4 | 7 | 2 | 6 | 8 | — | -8.1% |
| GRAPHITE | Capital Goods | 0.96% | 9 | 3 | 1 | 2 | 4 | — | +2.3% |
| MRF | Logistics | 0.95% | 5 | 5 | 1 | 10 | 9 | — | +0.5% |
| NHPC | Energy | 0.90% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| BAYERCROP | Chemicals | 0.90% | 2 | 4 | — | 2 | 8 | — | -11.4% |
| MAHLIFE | Realty | 0.90% | 6 | 10 | 10 | 6 | 6 | — | +3.3% |
| DABUR | FMCG | 0.89% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| MASFIN | Financial Services | 0.89% | 2 | 10 | 9 | 10 | 9 | — | -4.8% |
| HEROMOTOCO | Automobile | 0.88% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| HINDUNILVR | FMCG | 0.86% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| EMAMILTD | FMCG | 0.84% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| SWIGGY | Logistics | 0.84% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| GREENPLY | Chemicals | 0.84% | 9 | 3 | 5 | 10 | 2 | Leader | +0.9% |
| JINDALSTEL | Metal | 0.83% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| SUNPHARMA | Pharma | 0.81% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| UBL | FMCG | 0.81% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
| TEAMLEASE | Capital Markets | 0.81% | 2 | 4 | 8 | 7 | 8 | — | -12.0% |
| GLENMARK | Pharma | 0.80% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| FINPIPE | Infrastructure | 0.80% | 2 | 4 | 4 | 5 | 8 | — | -11.4% |
| NTPC | Energy | 0.79% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| RHIM | Capital Goods | 0.79% | 3 | 3 | 7 | 9 | 8 | — | -5.3% |
showing top 50 of 104 holdings by weight
Performance · 4.8y
Over the last 4.8 years ₹100 in the fund grew to ₹173 (+73%), vs ₹156 for Nifty 500 (+56%) and ₹138 for Nifty 50 (+38%). Its relative-strength line ended at 125 vs Nifty 50 and 111 vs Nifty 500 — above 100, sustained outperformance.