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 | 22.1 | 22.1 | 22.1 | 21.6 | 21.6 | 21.6 | -0.5 |
| Energy | 10.6 | 10.6 | 10.6 | 10.2 | 10.2 | 10.2 | -0.5 |
| Financial Services | 10.3 | 10.3 | 10.3 | 10.1 | 10.1 | 10.1 | -0.1 |
| FMCG | 8.8 | 8.8 | 8.8 | 9.6 | 9.6 | 9.6 | +0.8 |
| Automobile | 8.4 | 8.4 | 8.4 | 9.1 | 9.1 | 9.1 | +0.7 |
| Infrastructure | 6.7 | 6.7 | 6.7 | 5.9 | 5.9 | 5.9 | -0.9 |
| Pharma | 5.4 | 5.4 | 5.4 | 5.8 | 5.8 | 5.8 | +0.4 |
| Capital Goods | 4.4 | 4.4 | 4.4 | 4.2 | 4.2 | 4.2 | -0.2 |
| IT | 3.1 | 3.1 | 3.1 | 3.5 | 3.5 | 3.5 | +0.4 |
| Consumer Durables | 3.6 | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | -0.2 |
| Oil & Gas | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | +0.0 |
| Logistics | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | +0.2 |
| Other (6) | 9.9 | 9.9 | 9.9 | 9.7 | 9.7 | 9.7 | -0.3 |
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 | 7.70% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 6.12% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 3.88% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| MOTHERSON | Automobile | 3.54% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| SBIN | Banking | 3.38% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| NTPC | Energy | 3.26% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BHARTIARTL | Infrastructure | 3.03% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 2.98% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| INFY | IT | 2.88% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TVSHLTD | Automobile | 2.62% | 4 | 5 | 3 | 1 | 9 | — | -1.5% |
| PFC | Financial Services | 2.59% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| RADICO | FMCG | 2.47% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| ETERNAL | Logistics | 2.43% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| DIVISLAB | Pharma | 2.00% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| COALINDIA | Energy | 1.89% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| GLAND | Pharma | 1.85% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| M&M | Automobile | 1.82% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| HCG | Healthcare | 1.67% | 7 | 2 | 6 | 7 | 2 | — | +5.1% |
| VBL | FMCG | 1.66% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| UNITDSPR | FMCG | 1.63% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| RECLTD | Financial Services | 1.55% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| INDHOTEL | Tourism | 1.53% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| KSB | Capital Goods | 1.52% | 3 | 3 | 2 | 4 | 6 | — | -4.8% |
| DMART | FMCG | 1.50% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| NLCINDIA | Energy | 1.49% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| CHOLAHLDNG | Financial Services | 1.44% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| ICICIGI | Financial Services | 1.42% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| GVT&D | Energy | 1.38% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| TATAPOWER | Energy | 1.35% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| BSE | Capital Markets | 1.22% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| MFSL | Financial Services | 1.21% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| 3MINDIA | Capital Goods | 1.13% | 4 | 5 | 1 | 9 | 3 | — | -0.3% |
| LINDEINDIA | Chemicals | 1.10% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| MANKIND | Pharma | 1.06% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| TITAN | Consumer Durables | 1.05% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| TATACONSUM | FMCG | 1.02% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| SBILIFE | Financial Services | 1.01% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| INDUSTOWER | Infrastructure | 1.00% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| ANGELONE | Capital Markets | 0.99% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| SUNPHARMA | Pharma | 0.93% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| JIOFIN | Financial Services | 0.93% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| ADANIPORTS | Infrastructure | 0.91% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| CROMPTON | Consumer Durables | 0.87% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| CYIENT | Digital | 0.84% | 6 | 2 | 10 | 1 | 5 | — | +23.8% |
| AMBUJACEM | Infrastructure | 0.78% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| NAUKRI | Digital | 0.78% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| UBL | FMCG | 0.76% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
| TIMKEN | Capital Goods | 0.73% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| TCS | IT | 0.63% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| TATVA | Chemicals | 0.62% | 9 | 8 | 5 | 2 | 1 | Leader | +44.3% |
showing top 50 of 63 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹169 (+69%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 124 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.