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 | 22.4 | 22.4 | 22.4 | 23.8 | 23.8 | 23.8 | +1.4 |
| Infrastructure | 14.0 | 14.0 | 14.0 | 13.6 | 13.6 | 13.6 | -0.4 |
| Automobile | 8.5 | 8.5 | 8.5 | 10.3 | 10.3 | 10.3 | +1.8 |
| Pharma | 8.9 | 8.9 | 8.9 | 9.3 | 9.3 | 9.3 | +0.4 |
| Financial Services | 8.7 | 8.7 | 8.7 | 6.6 | 6.6 | 6.6 | -2.1 |
| Consumer Durables | 4.6 | 4.6 | 4.6 | 4.3 | 4.3 | 4.3 | -0.3 |
| Oil & Gas | 4.2 | 4.2 | 4.2 | 2.9 | 2.9 | 2.9 | -1.3 |
| Logistics | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | +0.1 |
| Digital | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | +0.0 |
| IT | 3.1 | 3.1 | 3.1 | 2.6 | 2.6 | 2.6 | -0.5 |
| FMCG | 2.9 | 2.9 | 2.9 | 2.6 | 2.6 | 2.6 | -0.3 |
| Capital Markets | 1.7 | 1.7 | 1.7 | 2.2 | 2.2 | 2.2 | +0.5 |
| Other (7) | 12.3 | 12.3 | 12.3 | 8.8 | 8.8 | 8.8 | -3.5 |
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 | 7.23% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 5.61% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| LT | Infrastructure | 3.82% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BAJAJ-AUTO | Automobile | 3.71% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| JSWINFRA | Infrastructure | 2.85% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| AXISBANK | Banking | 2.79% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| AUROPHARMA | Pharma | 2.77% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| COFORGE | IT | 2.61% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| EICHERMOT | Automobile | 2.60% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| SBIN | Banking | 2.24% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| SUNPHARMA | Pharma | 2.22% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| APOLLOHOSP | Healthcare | 2.21% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| TITAN | Consumer Durables | 2.14% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| PFC | Financial Services | 2.14% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| VBL | FMCG | 2.04% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| NYKAA | Digital | 2.03% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| RELIANCE | Oil & Gas | 1.87% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| AUBANK | Banking | 1.76% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| DIVISLAB | Pharma | 1.38% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| SHRIRAMFIN | Financial Services | 1.35% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| BIOCON | Pharma | 1.30% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| PGIL | Consumer Durables | 1.28% | 7 | 5 | 6 | 4 | 4 | — | +34.3% |
| CUMMINSIND | Infrastructure | 1.24% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| FEDERALBNK | Banking | 1.23% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| VAML | — | 1.19% | — | 1 | 2 | 7 | 10 | — | — |
| NUVOCO | Infrastructure | 1.18% | 6 | 5 | 6 | 9 | 6 | — | +6.6% |
| NMDC | Metal | 1.16% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| MCX | Capital Markets | 1.13% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| ADANIPORTS | Infrastructure | 1.10% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| HDFCAMC | Capital Markets | 1.10% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| SWIGGY | Logistics | 1.09% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| AIAENG | Logistics | 1.09% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| SONACOMS | Automobile | 1.06% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| ICICIGI | Financial Services | 1.06% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| BPCL | Oil & Gas | 1.05% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| BHARTIARTL | Infrastructure | 1.04% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| MARUTI | Automobile | 1.03% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| MFSL | Financial Services | 1.00% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| DLF | Realty | 0.99% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| RBLBANK | Banking | 0.99% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| KOTAKBANK | Banking | 0.99% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BANDHANBNK | Banking | 0.97% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| EMCURE | Pharma | 0.97% | 10 | 10 | 9 | 10 | 4 | Leader | +7.6% |
| ASHOKLEY | Automobile | 0.96% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| JSWENERGY | Energy | 0.94% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| MOTHERSON | Automobile | 0.89% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| CARBORUNIV | Capital Goods | 0.82% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| APTUS | Financial Services | 0.81% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| KINGFA | Chemicals | 0.79% | 9 | 7 | 1 | 5 | 2 | — | +10.5% |
| POWERMECH | Infrastructure | 0.77% | 4 | 8 | 10 | 10 | 7 | — | -9.5% |
showing top 50 of 62 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹144 (+44%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 105 vs Nifty 50 and 92 vs Nifty 500 — above 100, sustained outperformance.