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 | 14.4 | 15.0 | 15.0 | 14.3 | 14.3 | 14.3 | -0.1 |
| Financial Services | 11.9 | 12.1 | 12.1 | 12.2 | 12.2 | 12.2 | +0.3 |
| Infrastructure | 9.6 | 9.9 | 9.9 | 9.7 | 9.7 | 9.7 | +0.1 |
| Automobile | 9.2 | 8.9 | 8.9 | 9.2 | 9.2 | 9.2 | +0.0 |
| IT | 6.0 | 5.2 | 5.2 | 5.6 | 5.6 | 5.6 | -0.4 |
| Pharma | 5.3 | 5.4 | 5.4 | 5.5 | 5.5 | 5.5 | +0.2 |
| Consumer Durables | 5.3 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | +0.1 |
| FMCG | 5.5 | 5.5 | 5.5 | 5.3 | 5.3 | 5.3 | -0.2 |
| Oil & Gas | 5.2 | 5.1 | 5.1 | 4.8 | 4.8 | 4.8 | -0.4 |
| Tourism | 4.4 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | +0.2 |
| Healthcare | 2.5 | 3.4 | 3.4 | 3.8 | 3.8 | 3.8 | +1.2 |
| Logistics | 3.2 | 3.2 | 3.2 | 3.6 | 3.6 | 3.6 | +0.4 |
| Other (10) | 14.8 | 15.5 | 15.5 | 15.4 | 15.4 | 15.4 | +0.6 |
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 | 3.77% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 3.63% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 2.51% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| AXISBANK | Banking | 2.32% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BHARTIARTL | Infrastructure | 2.20% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BRITANNIA | FMCG | 2.18% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| ETERNAL | Logistics | 1.91% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| NTPC | Energy | 1.75% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| SBIN | Banking | 1.65% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| LT | Infrastructure | 1.60% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| M&M | Automobile | 1.37% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SHRIRAMFIN | Financial Services | 1.31% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| KOTAKBANK | Banking | 1.28% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| MARUTI | Automobile | 1.27% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ALKEM | Pharma | 1.26% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| ICICIGI | Financial Services | 1.24% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| PNBHOUSING | Financial Services | 1.23% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| BALKRISIND | Logistics | 1.18% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| TATACOMM | Infrastructure | 1.15% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| POLICYBZR | Financial Services | 1.13% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| PFC | Financial Services | 1.12% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| HCLTECH | IT | 1.12% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| FIVESTAR | Financial Services | 1.12% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| SONACOMS | Automobile | 1.12% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| INFY | IT | 1.10% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| MAXHEALTH | Healthcare | 1.07% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| TRENT | FMCG | 1.07% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| TATASTEEL | Metal | 1.06% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| INDIGO | Tourism | 1.04% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| TATACAP | Financial Services | 1.03% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| COFORGE | IT | 1.00% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| AUBANK | Banking | 0.99% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| PRESTIGE | Realty | 0.98% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| TIMKEN | Capital Goods | 0.95% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| ASTERDM | Healthcare | 0.94% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| ULTRACEMCO | Infrastructure | 0.93% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| ABB | Energy | 0.92% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| ENDURANCE | Automobile | 0.91% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| JUBLFOOD | Tourism | 0.91% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| LUPIN | Pharma | 0.91% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| HINDPETRO | Oil & Gas | 0.90% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| MPHASIS | IT | 0.89% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| MGL | Oil & Gas | 0.88% | 4 | 6 | 3 | 3 | 8 | — | -2.3% |
| HINDUNILVR | FMCG | 0.87% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| AADHARHFC | Financial Services | 0.84% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| HAVELLS | Consumer Durables | 0.82% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| TIINDIA | Automobile | 0.81% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| BEL | Defence | 0.81% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| JSWDULUX | Chemicals | 0.79% | 5 | 6 | 5 | 10 | 10 | — | -3.8% |
| MEDANTA | Healthcare | 0.77% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
showing top 50 of 118 holdings by weight
Performance · 4.7y
Over the last 4.7 years ₹100 in the fund grew to ₹186 (+86%), vs ₹153 for Nifty 500 (+53%) and ₹136 for Nifty 50 (+36%). Its relative-strength line ended at 137 vs Nifty 50 and 122 vs Nifty 500 — above 100, sustained outperformance.