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 | 26.6 | 26.6 | 26.6 | 25.9 | 25.9 | 25.9 | -0.7 |
| Infrastructure | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | -0.1 |
| Pharma | 6.4 | 6.4 | 6.4 | 6.9 | 6.9 | 6.9 | +0.6 |
| Financial Services | 6.9 | 6.9 | 6.9 | 6.8 | 6.8 | 6.8 | -0.1 |
| FMCG | 6.6 | 6.6 | 6.6 | 6.5 | 6.5 | 6.5 | -0.1 |
| Consumer Durables | 5.9 | 5.9 | 5.9 | 6.0 | 6.0 | 6.0 | +0.1 |
| IT | 4.9 | 4.9 | 4.9 | 5.6 | 5.6 | 5.6 | +0.7 |
| Oil & Gas | 6.7 | 6.7 | 6.7 | 5.4 | 5.4 | 5.4 | -1.2 |
| Automobile | 4.9 | 4.9 | 4.9 | 5.2 | 5.2 | 5.2 | +0.3 |
| Metal | 2.7 | 2.7 | 2.7 | 3.1 | 3.1 | 3.1 | +0.4 |
| Energy | 3.0 | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | -0.1 |
| Logistics | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | +0.2 |
| Other (6) | 7.2 | 7.2 | 7.2 | 6.9 | 6.9 | 6.9 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 8.51% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 8.17% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 5.43% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| LT | Infrastructure | 5.26% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ASIANPAINT | Consumer Durables | 3.67% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| INFY | IT | 3.63% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SBIN | Banking | 3.54% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| MOTHERSON | Automobile | 3.31% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| AXISBANK | Banking | 3.05% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| TMCV | Infrastructure | 2.99% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| DIVISLAB | Pharma | 2.95% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| HDFCLIFE | Financial Services | 2.87% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| KOTAKBANK | Banking | 2.68% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| PAGEIND | Consumer Durables | 2.31% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| BHARTIARTL | Infrastructure | 2.28% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SHREECEM | Infrastructure | 2.23% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| CHOLAFIN | Financial Services | 2.20% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| DMART | FMCG | 2.18% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| SUNPHARMA | Pharma | 1.97% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| VBL | FMCG | 1.95% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| TECHM | IT | 1.94% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| THERMAX | Energy | 1.82% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| MANKIND | Pharma | 1.81% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| ETERNAL | Logistics | 1.58% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| ADANIENT | Metal | 1.58% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| HINDUNILVR | FMCG | 1.55% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| VAML | — | 1.42% | — | 1 | 2 | 7 | 10 | — | — |
| SONACOMS | Automobile | 1.39% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| ICICIAMC | Capital Markets | 1.14% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| PIIND | Chemicals | 1.13% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| INDIGO | Tourism | 1.03% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| SCHAEFFLER | Logistics | 0.97% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| ICICIPRULI | Financial Services | 0.94% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| BRITANNIA | FMCG | 0.85% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| FIRSTCRY | Digital | 0.78% | 1 | 3 | 9 | 6 | 9 | — | -23.5% |
| ICICIGI | Financial Services | 0.75% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| ULTRACEMCO | Infrastructure | 0.74% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| ADANIENSOL | Energy | 0.74% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| JSWSTEEL | Metal | 0.71% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| TATASTEEL | Metal | 0.64% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| ADANIPORTS | Infrastructure | 0.61% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| MSUMI | Automobile | 0.48% | 2 | 3 | 6 | 4 | 8 | — | -6.0% |
| INDUSTOWER | Infrastructure | 0.45% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| SKFINDUS | Capital Goods | 0.39% | 5 | — | 1 | 9 | 1 | — | +22.1% |
| TORNTPOWER | Energy | 0.29% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| SKFINDIA | Capital Goods | 0.21% | 3 | 3 | 6 | 6 | 7 | — | -8.0% |
| CIPLA | Pharma | 0.19% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| VEDL | Metal | 0.13% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| VEDPOWER | — | 0.07% | — | 1 | 1 | 8 | 10 | — | — |
| VOGL | — | 0.02% | — | 2 | 1 | 8 | 10 | — | — |
showing top 50 of 51 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹150 (+50%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 110 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.