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 | 17.8 | 19.0 | 19.0 | 17.3 | 17.3 | 17.3 | -0.5 |
| Infrastructure | 13.3 | 13.9 | 13.9 | 13.0 | 13.0 | 13.0 | -0.4 |
| Automobile | 7.4 | 7.8 | 7.8 | 8.0 | 8.0 | 8.0 | +0.6 |
| Capital Goods | 7.7 | 8.5 | 8.5 | 7.5 | 7.5 | 7.5 | -0.1 |
| Consumer Durables | 5.7 | 5.7 | 5.7 | 6.3 | 6.3 | 6.3 | +0.6 |
| IT | 4.1 | 4.7 | 4.7 | 5.6 | 5.6 | 5.6 | +1.5 |
| Pharma | 5.4 | 5.0 | 5.0 | 5.3 | 5.3 | 5.3 | -0.1 |
| Financial Services | 5.1 | 4.5 | 4.5 | 4.8 | 4.8 | 4.8 | -0.3 |
| Oil & Gas | 4.9 | 4.1 | 4.1 | 3.9 | 3.9 | 3.9 | -1.0 |
| Chemicals | 4.1 | 4.0 | 4.0 | 3.6 | 3.6 | 3.6 | -0.5 |
| Energy | 2.9 | 3.0 | 3.0 | 3.2 | 3.2 | 3.2 | +0.3 |
| Metal | 3.7 | 2.2 | 2.2 | 3.2 | 3.2 | 3.2 | -0.6 |
| Other (9) | 15.5 | 15.1 | 15.1 | 15.4 | 15.4 | 15.4 | -0.1 |
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 | 5.00% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.21% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 3.94% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 2.76% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 2.35% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SBIN | Banking | 2.22% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| CPPLUS | Infrastructure | 2.13% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| WABAG | Infrastructure | 1.78% | 8 | 8 | 10 | 8 | 3 | — | +25.6% |
| AXISBANK | Banking | 1.73% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ATHERENERG | Automobile | 1.72% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| DIVISLAB | Pharma | 1.57% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| APARINDS | Capital Goods | 1.53% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| SAILIFE | Healthcare | 1.53% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| KSHINTL | Capital Goods | 1.46% | 6 | — | 5 | 2 | 1 | — | +43.0% |
| VAML | — | 1.44% | — | 1 | 2 | 7 | 10 | — | — |
| WOCKPHARMA | Pharma | 1.42% | 10 | 3 | 3 | 8 | 1 | Leader | +12.2% |
| NAVINFLUOR | Chemicals | 1.42% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| ARVIND | Consumer Durables | 1.41% | 8 | 3 | 6 | 4 | 6 | — | +10.1% |
| NTPC | Energy | 1.38% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| KOTAKBANK | Banking | 1.37% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| TVSMOTOR | Automobile | 1.33% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| PTCIL | Capital Goods | 1.33% | 9 | 9 | 10 | 1 | 1 | — | +25.6% |
| OFSS | IT | 1.31% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| ETERNAL | Logistics | 1.29% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| MCX | Capital Markets | 1.27% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| TCS | IT | 1.24% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| LINDEINDIA | Chemicals | 1.24% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| HINDCOPPER | Metal | 1.22% | 7 | 10 | 2 | 4 | 3 | — | -3.8% |
| UNITDSPR | FMCG | 1.22% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| NAUKRI | Digital | 1.22% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| BAJFINANCE | Financial Services | 1.16% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SUNPHARMA | Pharma | 1.16% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| VBL | FMCG | 1.15% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| FIEMIND | Automobile | 1.14% | 4 | 9 | 1 | 5 | 8 | — | -13.6% |
| CONCORDBIO | Pharma | 1.13% | 8 | 4 | 2 | 5 | 3 | — | +16.2% |
| POLYCAB | Consumer Durables | 1.11% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| GVT&D | Energy | 1.11% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| CHOLAFIN | Financial Services | 1.10% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| EBGNG | IT | 1.10% | 9 | 5 | 7 | 6 | 1 | — | +50.4% |
| FEDERALBNK | Banking | 1.08% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| SHRIRAMFIN | Financial Services | 1.07% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| TITAN | Consumer Durables | 1.07% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| INDHOTEL | Tourism | 1.07% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| SEDEMAC | Automobile | 1.05% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| INOXINDIA | Capital Goods | 1.04% | 9 | 9 | 9 | 8 | 1 | Leader | +29.6% |
| ULTRACEMCO | Infrastructure | 1.03% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| GRASIM | Infrastructure | 1.03% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| PRESTIGE | Realty | 1.02% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| NATIONALUM | Metal | 1.02% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| DIXON | Consumer Durables | 1.01% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
showing top 50 of 74 holdings by weight
Performance · 3.5y
Over the last 3.5 years ₹100 in the fund grew to ₹202 (+102%), vs ₹158 for Nifty 500 (+58%) and ₹135 for Nifty 50 (+35%). Its relative-strength line ended at 149 vs Nifty 50 and 128 vs Nifty 500 — above 100, sustained outperformance.