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 | 25.3 | 26.5 | 26.5 | 25.1 | 25.1 | 25.1 | -0.2 |
| Unclassified | 10.3 | 8.5 | 8.5 | 10.0 | 10.0 | 10.0 | -0.3 |
| Infrastructure | 8.8 | 9.0 | 9.0 | 8.7 | 8.7 | 8.7 | -0.1 |
| Financial Services | 7.3 | 7.9 | 7.9 | 8.2 | 8.2 | 8.2 | +0.9 |
| Automobile | 6.3 | 6.3 | 6.3 | 6.4 | 6.4 | 6.4 | +0.2 |
| FMCG | 5.7 | 5.4 | 5.4 | 5.8 | 5.8 | 5.8 | +0.1 |
| Oil & Gas | 4.6 | 4.3 | 4.3 | 4.0 | 4.0 | 4.0 | -0.6 |
| Consumer Durables | 3.3 | 3.4 | 3.4 | 3.8 | 3.8 | 3.8 | +0.4 |
| Metal | 3.2 | 2.4 | 2.4 | 3.2 | 3.2 | 3.2 | -0.0 |
| Logistics | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | +0.1 |
| Pharma | 1.9 | 2.2 | 2.2 | 3.0 | 3.0 | 3.0 | +1.1 |
| Chemicals | 3.0 | 3.0 | 3.0 | 2.7 | 2.7 | 2.7 | -0.2 |
| Other (7) | 10.5 | 12.0 | 12.0 | 10.7 | 10.7 | 10.7 | +0.2 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 9.70% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 7.62% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 5.38% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| NESTLEIND | FMCG | 4.58% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| M&M | Automobile | 3.61% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SBIN | Banking | 3.17% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RELIANCE | Oil & Gas | 3.17% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| KOTAKBANK | Banking | 3.06% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ETERNAL | Logistics | 3.01% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TITAN | Consumer Durables | 2.70% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| MARUTI | Automobile | 2.48% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BEL | Defence | 1.92% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| LT | Infrastructure | 1.76% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SUNPHARMA | Pharma | 1.61% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| HINDALCO | Metal | 1.38% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| SOLARINDS | Chemicals | 1.29% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| BAJAJFINSV | Financial Services | 1.24% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| MUTHOOTFIN | Financial Services | 1.20% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| BAJFINANCE | Financial Services | 1.18% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| PFC | Financial Services | 1.12% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| BHEL | Energy | 1.09% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| ASIANPAINT | Consumer Durables | 1.05% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| CHOLAFIN | Financial Services | 1.05% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| AXISBANK | Banking | 0.99% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| TATASTEEL | Metal | 0.98% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| GROWW | Capital Markets | 0.98% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| PERSISTENT | IT | 0.94% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| MFSL | Financial Services | 0.94% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| NTPC | Energy | 0.93% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TCS | IT | 0.90% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| TATACAP | Financial Services | 0.89% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| ADANIENT | Metal | 0.83% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| PIDILITIND | Chemicals | 0.82% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| TATACONSUM | FMCG | 0.81% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| JSWINFRA | Infrastructure | 0.78% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| CUMMINSIND | Infrastructure | 0.78% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| MAXHEALTH | Healthcare | 0.73% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| TORNTPHARM | Pharma | 0.73% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| CIPLA | Pharma | 0.64% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| NAVINFLUOR | Chemicals | 0.62% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| ONGC | Oil & Gas | 0.62% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| COFORGE | IT | 0.62% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| INDUSINDBK | Banking | 0.59% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| CGPOWER | Energy | 0.58% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| AADHARHFC | Financial Services | 0.56% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| NYKAA | Digital | 0.54% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| VAML | — | 0.48% | — | 1 | 2 | 7 | 10 | — | — |
| VBL | FMCG | 0.40% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| POLYMED | Healthcare | 0.38% | 6 | 6 | 5 | 6 | 6 | — | +18.6% |
| EICHERMOT | Automobile | 0.32% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
showing top 50 of 58 holdings by weight
Performance · 3.8y
Over the last 3.8 years ₹100 in the fund grew to ₹148 (+48%), vs ₹145 for Nifty 500 (+45%) and ₹127 for Nifty 50 (+27%). Its relative-strength line ended at 117 vs Nifty 50 and 102 vs Nifty 500 — above 100, sustained outperformance.