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 | 16.4 | 18.0 | 18.0 | 17.0 | 17.0 | 17.0 | +0.6 |
| Infrastructure | 12.0 | 11.4 | 11.4 | 11.3 | 11.3 | 11.3 | -0.8 |
| Financial Services | 8.7 | 9.1 | 9.1 | 9.0 | 9.0 | 9.0 | +0.3 |
| Pharma | 6.9 | 6.7 | 6.7 | 7.4 | 7.4 | 7.4 | +0.5 |
| Capital Markets | 6.1 | 6.0 | 6.0 | 6.3 | 6.3 | 6.3 | +0.2 |
| Automobile | 5.9 | 5.7 | 5.7 | 6.1 | 6.1 | 6.1 | +0.2 |
| Oil & Gas | 5.9 | 5.8 | 5.8 | 5.7 | 5.7 | 5.7 | -0.2 |
| IT | 5.4 | 4.7 | 4.7 | 4.9 | 4.9 | 4.9 | -0.5 |
| Healthcare | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | +0.0 |
| Energy | 4.3 | 4.0 | 4.0 | 3.8 | 3.8 | 3.8 | -0.5 |
| Metal | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | -0.1 |
| Consumer Durables | 4.4 | 4.4 | 4.4 | 3.6 | 3.6 | 3.6 | -0.8 |
| Other (9) | 14.3 | 14.7 | 14.7 | 15.6 | 15.6 | 15.6 | +1.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 5.81% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 5.64% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 4.16% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 2.60% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHARTIARTL | Infrastructure | 2.34% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| AXISBANK | Banking | 2.28% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| LT | Infrastructure | 2.04% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| INFY | IT | 1.94% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| M&M | Automobile | 1.92% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| DIVISLAB | Pharma | 1.72% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| WELCORP | Metal | 1.71% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| LTF | Financial Services | 1.70% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| LUPIN | Pharma | 1.69% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| TCS | IT | 1.66% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| TVSMOTOR | Automobile | 1.53% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| LENSKART | Healthcare | 1.53% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| SBILIFE | Financial Services | 1.52% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| CGPOWER | Energy | 1.49% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| ICICIAMC | Capital Markets | 1.46% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| MANKIND | Pharma | 1.45% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| PHOENIXLTD | Realty | 1.44% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| INDUSTOWER | Infrastructure | 1.41% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| ADANIPORTS | Infrastructure | 1.37% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| BSE | Capital Markets | 1.37% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| GROWW | Capital Markets | 1.30% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| BAJFINANCE | Financial Services | 1.30% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| TECHM | IT | 1.29% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| CUMMINSIND | Infrastructure | 1.28% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| JSWENERGY | Energy | 1.28% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| MCX | Capital Markets | 1.25% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| ULTRACEMCO | Infrastructure | 1.22% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| TRENT | FMCG | 1.12% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| TITAN | Consumer Durables | 1.09% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ETERNAL | Logistics | 1.08% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| ANTHEM | Pharma | 1.07% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| NH | Healthcare | 1.07% | 5 | 8 | 7 | 10 | 4 | — | -4.9% |
| IKS | Digital | 1.05% | 10 | 10 | 10 | 3 | 2 | Leader | +3.4% |
| BRITANNIA | FMCG | 1.05% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| HAL | Defence | 1.04% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| NLCINDIA | Energy | 1.03% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| CANHLIFE | Financial Services | 1.03% | 7 | 2 | 4 | 2 | 1 | — | +5.5% |
| ENGINERSIN | Infrastructure | 0.97% | 10 | 10 | 3 | 3 | 7 | Leader | +11.3% |
| MARUTI | Automobile | 0.97% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BEL | Defence | 0.95% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| CDSL | Capital Markets | 0.94% | 8 | 7 | 3 | 5 | 3 | — | +14.1% |
| CHOLAHLDNG | Financial Services | 0.92% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| ITC | FMCG | 0.92% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| KIMS | Healthcare | 0.92% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| BPCL | Oil & Gas | 0.91% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| SUNDARMFIN | Financial Services | 0.88% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
showing top 50 of 82 holdings by weight
Performance · 3.5y
Over the last 3.5 years ₹100 in the fund grew to ₹161 (+61%), vs ₹159 for Nifty 500 (+59%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 118 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.