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 | 18.4 | 18.4 | 18.4 | 17.7 | 17.7 | 17.7 | -0.7 |
| Energy | 10.6 | 10.6 | 10.6 | 9.7 | 9.7 | 9.7 | -0.9 |
| Consumer Durables | 9.0 | 9.0 | 9.0 | 8.8 | 8.8 | 8.8 | -0.2 |
| Financial Services | 7.8 | 7.8 | 7.8 | 7.6 | 7.6 | 7.6 | -0.3 |
| Pharma | 7.8 | 7.8 | 7.8 | 7.6 | 7.6 | 7.6 | -0.2 |
| IT | 3.5 | 3.5 | 3.5 | 6.6 | 6.6 | 6.6 | +3.1 |
| Tourism | 5.8 | 5.8 | 5.8 | 6.3 | 6.3 | 6.3 | +0.5 |
| Infrastructure | 6.8 | 6.8 | 6.8 | 6.2 | 6.2 | 6.2 | -0.6 |
| FMCG | 5.8 | 5.8 | 5.8 | 6.1 | 6.1 | 6.1 | +0.4 |
| Logistics | 3.7 | 3.7 | 3.7 | 4.6 | 4.6 | 4.6 | +0.9 |
| Automobile | 5.8 | 5.8 | 5.8 | 3.9 | 3.9 | 3.9 | -1.9 |
| Chemicals | 3.9 | 3.9 | 3.9 | 3.3 | 3.3 | 3.3 | -0.6 |
| Other (8) | 10.5 | 10.5 | 10.5 | 10.3 | 10.3 | 10.3 | -0.2 |
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 | 7.10% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 4.92% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ICICIBANK | Banking | 4.41% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| INFY | IT | 3.87% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| BAJFINANCE | Financial Services | 1.97% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| NTPC | Energy | 1.86% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| LINDEINDIA | Chemicals | 1.85% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| SWIGGY | Logistics | 1.80% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| RELIANCE | Oil & Gas | 1.78% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| LT | Infrastructure | 1.77% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| GVT&D | Energy | 1.70% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| MFSL | Financial Services | 1.66% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| MOTHERSON | Automobile | 1.58% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| JUBLFOOD | Tourism | 1.53% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| M&M | Automobile | 1.47% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ITC | FMCG | 1.42% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| TCS | IT | 1.40% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| TATAPOWER | Energy | 1.35% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| SBIN | Banking | 1.27% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| VESUVIUS | Capital Goods | 1.20% | 4 | 10 | 1 | 2 | 10 | — | -14.8% |
| NYKAA | Digital | 1.20% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| EIHOTEL | Tourism | 1.19% | 3 | 6 | 2 | 7 | 8 | — | -1.5% |
| VOLTAS | Consumer Durables | 1.15% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| DMART | FMCG | 1.12% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| LUPIN | Pharma | 1.09% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| DIXON | Consumer Durables | 1.09% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| HCLTECH | IT | 1.09% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| INDHOTEL | Tourism | 1.09% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| SBICARD | Financial Services | 1.04% | 6 | 6 | 5 | 8 | 7 | — | +13.0% |
| ENRIN | Energy | 1.03% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| KENNAMET | Infrastructure | 0.99% | 10 | 8 | — | 2 | 1 | — | +65.6% |
| ETERNAL | Logistics | 0.98% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BALKRISIND | Logistics | 0.98% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| DIVISLAB | Pharma | 0.97% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| SUNPHARMA | Pharma | 0.96% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| ABSLAMC | Capital Markets | 0.94% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| PAGEIND | Consumer Durables | 0.93% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| TRENT | FMCG | 0.91% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| CROMPTON | Consumer Durables | 0.90% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| SAILIFE | Healthcare | 0.84% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| CGPOWER | Energy | 0.82% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| EMAMILTD | FMCG | 0.82% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| VMM | Consumer Durables | 0.82% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| NIVABUPA | Financial Services | 0.80% | 3 | — | 4 | 3 | 8 | — | -5.5% |
| DEVYANI | Tourism | 0.74% | 9 | 1 | 6 | 8 | 5 | — | +21.2% |
| VIJAYA | Pharma | 0.73% | 7 | 10 | 5 | 4 | 1 | — | +10.1% |
| ABLBL | Consumer Durables | 0.72% | 2 | 3 | 2 | 3 | 4 | — | -16.7% |
| POLICYBZR | Financial Services | 0.71% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| ITCHOTELS | Tourism | 0.68% | 1 | 8 | 2 | 10 | 7 | — | +0.5% |
| PVRINOX | Media | 0.68% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
showing top 50 of 110 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹211 (+111%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 154 vs Nifty 50 and 135 vs Nifty 500 — above 100, sustained outperformance.