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 | 27.4 | 27.4 | 27.4 | 19.7 | 19.7 | 19.7 | -7.7 |
| Financial Services | 5.4 | 5.4 | 5.4 | 12.1 | 12.1 | 12.1 | +6.7 |
| Infrastructure | 11.1 | 11.1 | 11.1 | 10.4 | 10.4 | 10.4 | -0.7 |
| Automobile | 6.6 | 6.6 | 6.6 | 9.2 | 9.2 | 9.2 | +2.6 |
| Pharma | 7.3 | 7.3 | 7.3 | 8.5 | 8.5 | 8.5 | +1.2 |
| Consumer Durables | 8.0 | 8.0 | 8.0 | 7.0 | 7.0 | 7.0 | -1.0 |
| Oil & Gas | 7.0 | 7.0 | 7.0 | 5.1 | 5.1 | 5.1 | -1.9 |
| FMCG | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | -0.1 |
| IT | 1.9 | 1.9 | 1.9 | 3.6 | 3.6 | 3.6 | +1.7 |
| Unclassified | 2.7 | 2.7 | 2.7 | 3.1 | 3.1 | 3.1 | +0.4 |
| Realty | 1.6 | 1.6 | 1.6 | 3.1 | 3.1 | 3.1 | +1.5 |
| Metal | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | -0.1 |
| Other (4) | 8.9 | 8.9 | 8.9 | 6.2 | 6.2 | 6.2 | -2.7 |
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 | 8.55% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 5.97% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 5.05% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 4.17% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| DIVISLAB | Pharma | 4.07% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| BAJFINANCE | Financial Services | 3.84% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SBIN | Banking | 3.67% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| TVSMOTOR | Automobile | 3.66% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| GRASIM | Infrastructure | 3.61% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| TORNTPHARM | Pharma | 3.47% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| BAJAJ-AUTO | Automobile | 3.47% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| SHRIRAMFIN | Financial Services | 3.43% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| VAML | — | 3.15% | — | 1 | 2 | 7 | 10 | — | — |
| DLF | Realty | 3.06% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| TATASTEEL | Metal | 3.03% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| ASIANPAINT | Consumer Durables | 2.96% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| APOLLOHOSP | Healthcare | 2.87% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| LT | Infrastructure | 2.61% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| GODREJCP | FMCG | 2.56% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| JIOFIN | Financial Services | 2.54% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| SBILIFE | Financial Services | 2.29% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| TITAN | Consumer Durables | 2.10% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| MOTHERSON | Automobile | 2.06% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| TECHM | IT | 1.98% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| LGEINDIA | Consumer Durables | 1.92% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| ETERNAL | Logistics | 1.73% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| INDHOTEL | Tourism | 1.63% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| INFY | IT | 1.59% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| CANBK | Banking | 1.49% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| TRENT | FMCG | 1.33% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| NESTLEIND | FMCG | 1.13% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| SUNPHARMA | Pharma | 0.99% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
Performance · 2.0y
Over the last 2.0 years ₹100 in the fund grew to ₹99 (−1%), vs ₹99 for Nifty 500 (−1%) and ₹96 for Nifty 50 (−4%). Its relative-strength line ended at 103 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.