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 | 26.1 | 27.5 | 27.5 | 26.9 | 26.9 | 26.9 | +0.9 |
| Infrastructure | 22.0 | 22.4 | 22.4 | 21.9 | 21.9 | 21.9 | -0.1 |
| Automobile | 6.1 | 7.0 | 7.0 | 7.7 | 7.7 | 7.7 | +1.6 |
| IT | 6.3 | 5.7 | 5.7 | 6.6 | 6.6 | 6.6 | +0.3 |
| Oil & Gas | 6.0 | 5.0 | 5.0 | 5.1 | 5.1 | 5.1 | -0.9 |
| Pharma | 3.3 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | +1.5 |
| FMCG | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | +0.1 |
| Energy | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | -0.1 |
| Tourism | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | +0.2 |
| Logistics | 2.6 | 2.6 | 2.6 | 3.0 | 3.0 | 3.0 | +0.4 |
| Financial Services | 3.3 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | -1.2 |
| Capital Markets | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 | 2.1 | +0.3 |
| Other (7) | 7.5 | 6.8 | 6.8 | 7.1 | 7.1 | 7.1 | -0.5 |
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 | 6.90% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 6.45% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AXISBANK | Banking | 4.09% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BHARTIARTL | Infrastructure | 4.08% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SBIN | Banking | 3.68% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RELIANCE | Oil & Gas | 3.52% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| LT | Infrastructure | 3.40% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| INFY | IT | 3.29% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| KIRLOSENG | Infrastructure | 3.27% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| KOTAKBANK | Banking | 2.93% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ULTRACEMCO | Infrastructure | 2.50% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| M&M | Automobile | 2.38% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| FORCEMOT | Automobile | 1.93% | 2 | 8 | 2 | 8 | 8 | — | -1.3% |
| INDUSINDBK | Banking | 1.86% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| ITC | FMCG | 1.85% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| ETERNAL | Logistics | 1.80% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| CUMMINSIND | Infrastructure | 1.79% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| CIPLA | Pharma | 1.75% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| NTPC | Energy | 1.67% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| GAIL | Oil & Gas | 1.58% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| ALKEM | Pharma | 1.53% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| ZYDUSLIFE | Pharma | 1.52% | 9 | 10 | 10 | 2 | 8 | — | +1.9% |
| UNITDSPR | FMCG | 1.52% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| TVSMOTOR | Automobile | 1.42% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| TMCV | Infrastructure | 1.39% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| AFFLE | Digital | 1.39% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| HCLTECH | IT | 1.35% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| INDIGO | Tourism | 1.35% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| DELHIVERY | Infrastructure | 1.27% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| 360ONE | Capital Markets | 1.25% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| M&MFIN | Financial Services | 1.21% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| TCS | IT | 1.21% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| ELECON | Infrastructure | 1.20% | 4 | 8 | 5 | 3 | 5 | — | -22.5% |
| HAL | Defence | 1.20% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| CEATLTD | Automobile | 1.18% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| THERMAX | Energy | 1.17% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| SWIGGY | Logistics | 1.17% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| AMBUJACEM | Infrastructure | 1.11% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| DEVYANI | Tourism | 1.11% | 9 | 1 | 6 | 8 | 5 | — | +21.2% |
| JKLAKSHMI | Infrastructure | 1.09% | 1 | 5 | 4 | 3 | 9 | — | -18.7% |
| JUBLFOOD | Tourism | 1.07% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| INDGN | Healthcare | 1.04% | 7 | 8 | 7 | 6 | 6 | — | +12.6% |
| UNIONBANK | Banking | 1.03% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| TATASTEEL | Metal | 1.02% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| EMAMILTD | FMCG | 1.02% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| AMBER | Consumer Durables | 0.96% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| MFSL | Financial Services | 0.95% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| WHIRLPOOL | Consumer Durables | 0.94% | 3 | 3 | 3 | 3 | 6 | — | +0.2% |
| TORNTPOWER | Energy | 0.85% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| GROWW | Capital Markets | 0.85% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
showing top 50 of 54 holdings by weight
Performance · 4.0y
Over the last 4.0 years ₹100 in the fund grew to ₹140 (+40%), vs ₹151 for Nifty 500 (+51%) and ₹135 for Nifty 50 (+35%). Its relative-strength line ended at 104 vs Nifty 50 and 93 vs Nifty 500 — above 100, sustained outperformance.