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 | 19.8 | 19.8 | 19.8 | 19.4 | 19.4 | 19.4 | -0.3 |
| Automobile | 9.4 | 9.4 | 9.4 | 10.5 | 10.5 | 10.5 | +1.1 |
| Consumer Durables | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | -0.0 |
| Financial Services | 7.7 | 7.7 | 7.7 | 7.9 | 7.9 | 7.9 | +0.2 |
| Infrastructure | 7.1 | 7.1 | 7.1 | 7.6 | 7.6 | 7.6 | +0.5 |
| Healthcare | 5.9 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | -0.1 |
| IT | 4.0 | 4.0 | 4.0 | 4.7 | 4.7 | 4.7 | +0.7 |
| FMCG | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 | 3.8 | +0.1 |
| Energy | 5.5 | 5.5 | 5.5 | 3.5 | 3.5 | 3.5 | -2.0 |
| Logistics | 4.5 | 4.5 | 4.5 | 3.3 | 3.3 | 3.3 | -1.2 |
| Pharma | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | +0.1 |
| Oil & Gas | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | -0.0 |
| Other (7) | 13.2 | 13.2 | 13.2 | 13.4 | 13.4 | 13.4 | +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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 5.38% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ADANIPORTS | Infrastructure | 3.35% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| RELIANCE | Oil & Gas | 2.58% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| NTPC | Energy | 2.28% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| APOLLOHOSP | Healthcare | 2.15% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| ICICIBANK | Banking | 2.09% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AXISBANK | Banking | 2.08% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| MARUTI | Automobile | 2.01% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| PFC | Financial Services | 1.99% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| BHARTIARTL | Infrastructure | 1.95% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| M&M | Automobile | 1.87% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| LALPATHLAB | Healthcare | 1.83% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| DIXON | Consumer Durables | 1.82% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| METROPOLIS | Pharma | 1.80% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| VMM | Consumer Durables | 1.79% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| UNITDSPR | FMCG | 1.71% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| PGIL | Consumer Durables | 1.69% | 7 | 5 | 6 | 4 | 4 | — | +34.3% |
| KOTAKBANK | Banking | 1.65% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SHRIPISTON | Automobile | 1.63% | 7 | 7 | 8 | 5 | 4 | — | +32.0% |
| ASTERDM | Healthcare | 1.59% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| BANDHANBNK | Banking | 1.47% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| FSL | IT | 1.46% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
| SBIN | Banking | 1.42% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RADICO | FMCG | 1.34% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| FEDERALBNK | Banking | 1.32% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| RECLTD | Financial Services | 1.32% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| INDIANB | Banking | 1.30% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| INFY | IT | 1.29% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| USHAMART | Metal | 1.29% | 8 | 6 | 4 | 5 | 4 | — | -3.1% |
| ADANIENSOL | Energy | 1.22% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| UNOMINDA | Automobile | 1.22% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| COFORGE | IT | 1.20% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| SHRIRAMFIN | Financial Services | 1.18% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| CRAFTSMAN | Automobile | 1.16% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| MOTHERSON | Automobile | 1.15% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| CANFINHOME | Financial Services | 1.11% | 3 | 9 | 8 | 10 | 9 | — | -6.5% |
| INDUSTOWER | Infrastructure | 1.10% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| GRAVITA | Capital Goods | 1.07% | 6 | 6 | 8 | 6 | 7 | — | +4.1% |
| TITAN | Consumer Durables | 1.05% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| INDHOTEL | Tourism | 1.05% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| ICICIGI | Financial Services | 1.04% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| BANKBARODA | Banking | 1.02% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| CUMMINSIND | Infrastructure | 1.01% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| PIIND | Chemicals | 1.01% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| HAVELLS | Consumer Durables | 0.98% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| WEWORK | Realty | 0.97% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| ABSLAMC | Capital Markets | 0.94% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| VOLTAS | Consumer Durables | 0.94% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| PRESTIGE | Realty | 0.89% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| ADANIENT | Metal | 0.88% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
showing top 50 of 78 holdings by weight
Performance · 3.6y
Over the last 3.6 years ₹100 in the fund grew to ₹151 (+51%), vs ₹154 for Nifty 500 (+54%) and ₹133 for Nifty 50 (+33%). Its relative-strength line ended at 114 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.