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 | 24.0 | 25.1 | 25.1 | 24.3 | 24.3 | 24.3 | +0.3 |
| Infrastructure | 12.6 | 12.4 | 12.4 | 12.3 | 12.3 | 12.3 | -0.3 |
| Financial Services | 10.7 | 8.5 | 8.5 | 9.3 | 9.3 | 9.3 | -1.4 |
| IT | 8.9 | 7.3 | 7.3 | 7.4 | 7.4 | 7.4 | -1.5 |
| Energy | 9.0 | 8.2 | 8.2 | 7.1 | 7.1 | 7.1 | -1.9 |
| Oil & Gas | 6.8 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | -0.3 |
| Automobile | 5.5 | 5.5 | 5.5 | 6.2 | 6.2 | 6.2 | +0.8 |
| Realty | 2.4 | 2.5 | 2.5 | 2.8 | 2.8 | 2.8 | +0.4 |
| Pharma | 3.3 | 2.5 | 2.5 | 2.8 | 2.8 | 2.8 | -0.5 |
| Consumer Durables | 2.6 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | +0.1 |
| FMCG | 3.0 | 2.9 | 2.9 | 2.7 | 2.7 | 2.7 | -0.3 |
| Tourism | 3.6 | 4.0 | 4.0 | 2.5 | 2.5 | 2.5 | -1.0 |
| Other (6) | 6.3 | 7.6 | 7.6 | 7.5 | 7.5 | 7.5 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 9.06% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 7.49% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 6.50% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 4.55% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 3.43% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SBIN | Banking | 3.19% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| INFY | IT | 3.16% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| AXISBANK | Banking | 2.48% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BAJFINANCE | Financial Services | 2.30% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| TCS | IT | 2.28% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| M&M | Automobile | 2.27% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| KOTAKBANK | Banking | 2.12% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| NTPC | Energy | 1.83% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BAJAJHLDNG | Financial Services | 1.76% | 6 | 9 | 1 | 7 | 9 | — | +6.6% |
| MOTHERSON | Automobile | 1.76% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| MARUTI | Automobile | 1.68% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| SUNPHARMA | Pharma | 1.55% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TITAN | Consumer Durables | 1.51% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ETERNAL | Logistics | 1.50% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| POWERGRID | Energy | 1.50% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| ICICIAMC | Capital Markets | 1.45% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| PFC | Financial Services | 1.45% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| CHOLAHLDNG | Financial Services | 1.43% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| COALINDIA | Energy | 1.39% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| GRASIM | Infrastructure | 1.35% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| INDUSTOWER | Infrastructure | 1.34% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| CGPOWER | Energy | 1.34% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| DLF | Realty | 1.33% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| SBILIFE | Financial Services | 1.29% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| INDIGO | Tourism | 1.28% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| WHIRLPOOL | Consumer Durables | 1.25% | 3 | 3 | 3 | 3 | 6 | — | +0.2% |
| TORNTPHARM | Pharma | 1.22% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| TECHM | IT | 1.18% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| VBL | FMCG | 1.10% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| SAMBHV | Metal | 1.08% | 10 | 4 | 9 | 4 | 3 | Leader | +20.8% |
| APTUS | Financial Services | 1.05% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| SOLARWORLD | Energy | 1.05% | 3 | 7 | 10 | 7 | 9 | — | -23.5% |
| KIMS | Healthcare | 0.99% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| SAGILITY | Digital | 0.98% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| EUROPRATIK | Infrastructure | 0.95% | 4 | 10 | 6 | 6 | 5 | — | -2.0% |
| ITC | FMCG | 0.87% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| LTM | IT | 0.81% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| TRENT | FMCG | 0.70% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| BELRISE | Automobile | 0.51% | 8 | 4 | 8 | 8 | 4 | — | +2.3% |
Performance · 2.6y
Over the last 2.6 years ₹100 in the fund grew to ₹136 (+36%), vs ₹118 for Nifty 500 (+18%) and ₹110 for Nifty 50 (+10%). Its relative-strength line ended at 123 vs Nifty 50 and 115 vs Nifty 500 — above 100, sustained outperformance.