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 | 15.3 | 17.6 | 17.6 | 18.5 | 18.5 | 18.5 | +3.2 |
| Financial Services | 6.5 | 8.7 | 8.7 | 8.9 | 8.9 | 8.9 | +2.4 |
| Unclassified | 8.5 | 7.5 | 7.5 | 8.6 | 8.6 | 8.6 | +0.2 |
| Pharma | 6.1 | 7.3 | 7.3 | 7.9 | 7.9 | 7.9 | +1.8 |
| Automobile | 6.4 | 6.3 | 6.3 | 6.9 | 6.9 | 6.9 | +0.5 |
| Infrastructure | 5.6 | 6.5 | 6.5 | 6.3 | 6.3 | 6.3 | +0.7 |
| FMCG | 4.3 | 4.1 | 4.1 | 4.6 | 4.6 | 4.6 | +0.3 |
| Consumer Durables | 4.5 | 3.9 | 3.9 | 4.3 | 4.3 | 4.3 | -0.2 |
| Metal | 3.5 | 3.0 | 3.0 | 3.5 | 3.5 | 3.5 | -0.0 |
| Healthcare | 3.6 | 4.1 | 4.1 | 3.5 | 3.5 | 3.5 | -0.1 |
| Chemicals | 2.6 | 2.6 | 2.6 | 3.2 | 3.2 | 3.2 | +0.6 |
| Oil & Gas | 4.3 | 3.9 | 3.9 | 3.1 | 3.1 | 3.1 | -1.2 |
| Other (8) | 22.4 | 18.5 | 18.5 | 16.8 | 16.8 | 16.8 | -5.6 |
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 | 6.96% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 3.66% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| NESTLEIND | FMCG | 3.42% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| BHARTIARTL | Infrastructure | 2.52% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| M&M | Automobile | 2.18% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| FEDERALBNK | Banking | 2.17% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| MFSL | Financial Services | 2.11% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| ETERNAL | Logistics | 2.08% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SBIN | Banking | 2.03% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RELIANCE | Oil & Gas | 1.78% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIHEXA | Infrastructure | 1.72% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| TITAN | Consumer Durables | 1.70% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| POLICYBZR | Financial Services | 1.58% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| FORTIS | Healthcare | 1.57% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| LAURUSLABS | Pharma | 1.56% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| PERSISTENT | IT | 1.56% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| KOTAKBANK | Banking | 1.54% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| MARUTI | Automobile | 1.51% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| TORNTPHARM | Pharma | 1.50% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| PHOENIXLTD | Realty | 1.48% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| BHEL | Energy | 1.11% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| NAUKRI | Digital | 1.05% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| BEL | Defence | 0.97% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| AIAENG | Logistics | 0.96% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| INDUSINDBK | Banking | 0.95% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| SONACOMS | Automobile | 0.94% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| MARICO | FMCG | 0.90% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| 360ONE | Capital Markets | 0.90% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| VMM | Consumer Durables | 0.86% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| JSWINFRA | Infrastructure | 0.85% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| MUTHOOTFIN | Financial Services | 0.85% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| MOTILALOFS | Capital Markets | 0.85% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| NATIONALUM | Metal | 0.83% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| IPCALAB | Pharma | 0.83% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| TATACAP | Financial Services | 0.83% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| HINDALCO | Metal | 0.79% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| TIINDIA | Automobile | 0.79% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| RECLTD | Financial Services | 0.79% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| BAJFINANCE | Financial Services | 0.77% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| ALKEM | Pharma | 0.77% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| SUNPHARMA | Pharma | 0.74% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| HEROMOTOCO | Automobile | 0.71% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| BERGEPAINT | Consumer Durables | 0.70% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| COFORGE | IT | 0.69% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| CUMMINSIND | Infrastructure | 0.64% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| AXISBANK | Banking | 0.63% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ADANIENT | Metal | 0.62% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| BAJAJFINSV | Financial Services | 0.61% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| POWERINDIA | Energy | 0.61% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| TATASTEEL | Metal | 0.60% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
showing top 50 of 111 holdings by weight
Performance · 2.7y
Over the last 2.7 years ₹100 in the fund grew to ₹137 (+37%), vs ₹121 for Nifty 500 (+21%) and ₹111 for Nifty 50 (+11%). Its relative-strength line ended at 124 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.