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 | 18.4 | 19.2 | 19.2 | 18.5 | 18.5 | 18.5 | +0.1 |
| Infrastructure | 13.3 | 13.3 | 13.3 | 13.5 | 13.5 | 13.5 | +0.2 |
| Consumer Durables | 7.8 | 7.6 | 7.6 | 8.5 | 8.5 | 8.5 | +0.7 |
| Automobile | 7.4 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | +0.5 |
| Pharma | 5.9 | 6.7 | 6.7 | 6.2 | 6.2 | 6.2 | +0.3 |
| Financial Services | 5.4 | 6.1 | 6.1 | 5.4 | 5.4 | 5.4 | -0.0 |
| Healthcare | 4.9 | 4.3 | 4.3 | 4.7 | 4.7 | 4.7 | -0.2 |
| Capital Markets | 5.0 | 5.1 | 5.1 | 4.6 | 4.6 | 4.6 | -0.4 |
| Oil & Gas | 4.2 | 4.4 | 4.4 | 4.0 | 4.0 | 4.0 | -0.2 |
| IT | 3.4 | 2.4 | 2.4 | 3.7 | 3.7 | 3.7 | +0.3 |
| Unclassified | 1.1 | 2.1 | 2.1 | 3.4 | 3.4 | 3.4 | +2.3 |
| Capital Goods | 3.1 | 3.3 | 3.3 | 2.8 | 2.8 | 2.8 | -0.3 |
| Other (9) | 18.7 | 16.3 | 16.3 | 14.5 | 14.5 | 14.5 | -4.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 5.38% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 3.84% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AXISBANK | Banking | 2.95% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| DELHIVERY | Infrastructure | 2.95% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| RELIANCE | Oil & Gas | 2.55% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| HEROMOTOCO | Automobile | 2.27% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| VAML | — | 2.20% | — | 1 | 2 | 7 | 10 | — | — |
| GLAND | Pharma | 2.11% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| DALBHARAT | Infrastructure | 2.06% | 4 | 3 | 6 | 7 | 8 | — | -1.4% |
| INDUSINDBK | Banking | 2.03% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| PERSISTENT | IT | 1.97% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| SWIGGY | Logistics | 1.95% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| TATACOMM | Infrastructure | 1.94% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| BHARTIARTL | Infrastructure | 1.92% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LUPIN | Pharma | 1.91% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| SAIL | Metal | 1.72% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| SAILIFE | Healthcare | 1.71% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| HDBFS | Financial Services | 1.69% | 3 | 1 | 2 | 7 | 10 | — | +4.8% |
| ELGIEQUIP | Infrastructure | 1.67% | 9 | 8 | 6 | 2 | 2 | — | +3.2% |
| NH | Healthcare | 1.62% | 5 | 8 | 7 | 10 | 4 | — | -4.9% |
| DIXON | Consumer Durables | 1.59% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| CEATLTD | Automobile | 1.57% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| LT | Infrastructure | 1.54% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TCS | IT | 1.51% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| ARVINDFASN | Consumer Durables | 1.39% | 3 | 3 | 4 | 6 | 5 | — | -9.7% |
| SBIN | Banking | 1.36% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| KFINTECH | Capital Markets | 1.32% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| MARUTI | Automobile | 1.31% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| TATAPOWER | Energy | 1.29% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| PRESTIGE | Realty | 1.27% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| CRAFTSMAN | Automobile | 1.22% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| 3MINDIA | Capital Goods | 1.18% | 4 | 5 | 1 | 9 | 3 | — | -0.3% |
| SKFINDUS | Capital Goods | 1.18% | 5 | — | 1 | 9 | 1 | — | +22.1% |
| CENTURYPLY | Consumer Durables | 1.17% | 2 | 3 | 7 | 4 | 4 | — | -5.9% |
| CANHLIFE | Financial Services | 1.16% | 7 | 2 | 4 | 2 | 1 | — | +5.5% |
| DIVISLAB | Pharma | 1.14% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| EQUITASBNK | Banking | 1.12% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| FLUOROCHEM | Chemicals | 1.11% | 7 | 3 | 3 | 4 | 2 | — | +25.3% |
| KOTAKBANK | Banking | 1.09% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| GODIGIT | Financial Services | 1.07% | 1 | 4 | 8 | 3 | 5 | — | -20.0% |
| ABCAPITAL | Financial Services | 1.03% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| WAKEFIT | Consumer Durables | 1.02% | 6 | — | 4 | 1 | 6 | — | +33.0% |
| BATAINDIA | Consumer Durables | 1.02% | 2 | 3 | 4 | 8 | 4 | — | -2.8% |
| SUNPHARMA | Pharma | 1.00% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| CONCOR | Infrastructure | 0.98% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| HAL | Defence | 0.95% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| ORIENTELEC | Consumer Durables | 0.91% | 5 | 2 | 4 | 8 | 4 | — | -2.5% |
| CRISIL | Capital Markets | 0.89% | 7 | 10 | 4 | 5 | 3 | — | +21.3% |
| BSE | Capital Markets | 0.88% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| INDIGO | Tourism | 0.85% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
showing top 50 of 75 holdings by weight
Performance · 3.0y
Over the last 3.0 years ₹100 in the fund grew to ₹147 (+47%), vs ₹137 for Nifty 500 (+37%) and ₹123 for Nifty 50 (+23%). Its relative-strength line ended at 120 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.