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 | 21.2 | 20.9 | 20.9 | 20.8 | 20.8 | 20.8 | -0.5 |
| Infrastructure | 11.7 | 14.0 | 14.0 | 13.9 | 13.9 | 13.9 | +2.2 |
| Automobile | 8.4 | 8.8 | 8.8 | 8.3 | 8.3 | 8.3 | -0.1 |
| Financial Services | 8.7 | 9.3 | 9.3 | 8.2 | 8.2 | 8.2 | -0.5 |
| FMCG | 6.2 | 6.6 | 6.6 | 6.1 | 6.1 | 6.1 | -0.1 |
| IT | 5.6 | 5.1 | 5.1 | 6.0 | 6.0 | 6.0 | +0.4 |
| Oil & Gas | 7.1 | 6.4 | 6.4 | 5.9 | 5.9 | 5.9 | -1.3 |
| Energy | 5.8 | 4.3 | 4.3 | 5.3 | 5.3 | 5.3 | -0.5 |
| Consumer Durables | 3.0 | 3.8 | 3.8 | 4.0 | 4.0 | 4.0 | +1.0 |
| Pharma | 4.9 | 4.7 | 4.7 | 3.8 | 3.8 | 3.8 | -1.2 |
| Metal | 5.0 | 2.7 | 2.7 | 3.4 | 3.4 | 3.4 | -1.6 |
| Defence | 1.5 | 1.3 | 1.3 | 2.3 | 2.3 | 2.3 | +0.8 |
| Other (9) | 9.6 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | +1.4 |
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 | 6.11% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 5.15% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 4.49% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 3.57% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 3.48% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| INFY | IT | 3.16% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| ETERNAL | Logistics | 2.25% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TITAN | Consumer Durables | 2.05% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| M&M | Automobile | 1.75% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SBIN | Banking | 1.73% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| NTPC | Energy | 1.68% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| AXISBANK | Banking | 1.67% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| EICHERMOT | Automobile | 1.59% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| ULTRACEMCO | Infrastructure | 1.58% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| ITC | FMCG | 1.58% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| HINDALCO | Metal | 1.53% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| ASIANPAINT | Consumer Durables | 1.49% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| NESTLEIND | FMCG | 1.48% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| ONGC | Oil & Gas | 1.40% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| TMCV | Infrastructure | 1.38% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| CUMMINSIND | Infrastructure | 1.38% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| INDIGO | Tourism | 1.34% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| TCS | IT | 1.30% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| HEROMOTOCO | Automobile | 1.26% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| BEL | Defence | 1.20% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| MUTHOOTFIN | Financial Services | 1.19% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| KOTAKBANK | Banking | 1.16% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BAJAJHLDNG | Financial Services | 1.15% | 6 | 9 | 1 | 7 | 9 | — | +6.6% |
| COALINDIA | Energy | 1.14% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| MOTHERSON | Automobile | 1.14% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| HAL | Defence | 1.11% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| PFC | Financial Services | 1.09% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| LUPIN | Pharma | 1.08% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| TMPV | Automobile | 1.04% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| INDUSTOWER | Infrastructure | 1.03% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| PIDILITIND | Chemicals | 1.02% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| GVT&D | Energy | 1.00% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| BANKBARODA | Banking | 0.99% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| CANBK | Banking | 0.98% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| AUROPHARMA | Pharma | 0.98% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| UNIONBANK | Banking | 0.97% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| BHARATFORG | Automobile | 0.96% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| SUNPHARMA | Pharma | 0.95% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| NYKAA | Digital | 0.94% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| OFSS | IT | 0.90% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| LICI | Financial Services | 0.90% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| BANKINDIA | Banking | 0.89% | 9 | 3 | 9 | 7 | 10 | — | -3.0% |
| RECLTD | Financial Services | 0.87% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| MARICO | FMCG | 0.87% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| LICHSGFIN | Financial Services | 0.87% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
showing top 50 of 85 holdings by weight
Performance · 0.8y
Over the last 0.8 years ₹100 in the fund grew to ₹93 (−7%), vs ₹97 for Nifty 500 (−3%) and ₹91 for Nifty 50 (−9%). Its relative-strength line ended at 103 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.