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 | 25.6 | 25.6 | 25.6 | 24.6 | 24.6 | 24.6 | -1.0 |
| Infrastructure | 12.3 | 12.3 | 12.3 | 12.1 | 12.1 | 12.1 | -0.2 |
| Oil & Gas | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | -0.0 |
| Financial Services | 7.6 | 7.6 | 7.6 | 8.0 | 8.0 | 8.0 | +0.4 |
| FMCG | 7.5 | 7.5 | 7.5 | 7.3 | 7.3 | 7.3 | -0.2 |
| Automobile | 6.8 | 6.8 | 6.8 | 7.2 | 7.2 | 7.2 | +0.5 |
| IT | 6.2 | 6.2 | 6.2 | 7.0 | 7.0 | 7.0 | +0.8 |
| Energy | 6.1 | 6.1 | 6.1 | 5.8 | 5.8 | 5.8 | -0.3 |
| Metal | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | -0.0 |
| Pharma | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | +0.1 |
| Consumer Durables | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | +0.1 |
| Logistics | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | +0.2 |
| Other (7) | 6.5 | 6.5 | 6.5 | 6.2 | 6.2 | 6.2 | -0.4 |
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 | 8.31% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 7.46% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 6.41% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 4.35% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 3.34% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SBIN | Banking | 3.08% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| INFY | IT | 2.87% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| AXISBANK | Banking | 2.56% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BAJFINANCE | Financial Services | 2.22% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| M&M | Automobile | 2.20% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| KOTAKBANK | Banking | 2.08% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ITC | FMCG | 1.96% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| TCS | IT | 1.75% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| ETERNAL | Logistics | 1.59% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SUNPHARMA | Pharma | 1.53% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TITAN | Consumer Durables | 1.46% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| HINDUNILVR | FMCG | 1.35% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| MARUTI | Automobile | 1.35% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| NTPC | Energy | 1.19% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TATASTEEL | Metal | 1.14% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| SHRIRAMFIN | Financial Services | 1.06% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| HCLTECH | IT | 1.03% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| HINDALCO | Metal | 1.02% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| ULTRACEMCO | Infrastructure | 1.02% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| BEL | Defence | 1.01% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| POWERGRID | Energy | 0.93% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| BAJAJ-AUTO | Automobile | 0.93% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| ADANIPORTS | Infrastructure | 0.91% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| ASIANPAINT | Consumer Durables | 0.90% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| JSWSTEEL | Metal | 0.86% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| BAJAJFINSV | Financial Services | 0.85% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| INDIGO | Tourism | 0.85% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| GRASIM | Infrastructure | 0.85% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| NESTLEIND | FMCG | 0.78% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| EICHERMOT | Automobile | 0.78% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| DIVISLAB | Pharma | 0.74% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| TVSMOTOR | Automobile | 0.73% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| TRENT | FMCG | 0.73% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| COALINDIA | Energy | 0.72% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| ONGC | Oil & Gas | 0.68% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| TECHM | IT | 0.68% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| APOLLOHOSP | Healthcare | 0.67% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| TMCV | Infrastructure | 0.66% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| HAL | Defence | 0.64% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| ADANIPOWER | Energy | 0.64% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| ADANIENT | Metal | 0.63% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| SBILIFE | Financial Services | 0.61% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| JIOFIN | Financial Services | 0.61% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| CIPLA | Pharma | 0.60% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| MAXHEALTH | Healthcare | 0.59% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
showing top 50 of 102 holdings by weight
Performance · 0.6y
Over the last 0.6 years ₹100 in the fund grew to ₹94 (−6%), vs ₹99 for Nifty 500 (−1%) and ₹93 for Nifty 50 (−7%). Its relative-strength line ended at 102 vs Nifty 50 and 95 vs Nifty 500 — above 100, sustained outperformance.