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 | 17.4 | 17.4 | 17.4 | 16.6 | 16.6 | 16.6 | -0.8 |
| Pharma | 12.3 | 12.3 | 12.3 | 12.8 | 12.8 | 12.8 | +0.5 |
| Infrastructure | 10.3 | 10.3 | 10.3 | 10.1 | 10.1 | 10.1 | -0.2 |
| Consumer Durables | 9.0 | 9.0 | 9.0 | 8.9 | 8.9 | 8.9 | -0.1 |
| Automobile | 8.1 | 8.1 | 8.1 | 8.6 | 8.6 | 8.6 | +0.5 |
| FMCG | 6.9 | 6.9 | 6.9 | 7.6 | 7.6 | 7.6 | +0.7 |
| Logistics | 4.8 | 4.8 | 4.8 | 5.6 | 5.6 | 5.6 | +0.8 |
| Energy | 4.5 | 4.5 | 4.5 | 5.3 | 5.3 | 5.3 | +0.7 |
| Metal | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | +0.1 |
| IT | 3.0 | 3.0 | 3.0 | 4.0 | 4.0 | 4.0 | +1.0 |
| Financial Services | 2.5 | 2.5 | 2.5 | 3.6 | 3.6 | 3.6 | +1.1 |
| Digital | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | +0.1 |
| Other (7) | 10.6 | 10.6 | 10.6 | 7.7 | 7.7 | 7.7 | -2.8 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 6.72% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 3.93% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AXISBANK | Banking | 3.20% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SBIN | Banking | 2.79% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ASIANPAINT | Consumer Durables | 2.50% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| BERGEPAINT | Consumer Durables | 2.46% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| BHARATFORG | Automobile | 2.44% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| ADANIENT | Metal | 2.44% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| BALKRISIND | Logistics | 2.38% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| BIOCON | Pharma | 2.36% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| TMCV | Infrastructure | 2.20% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| ASHOKLEY | Automobile | 2.20% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| TORNTPOWER | Energy | 2.17% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| SWIGGY | Logistics | 2.07% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| SHREECEM | Infrastructure | 2.06% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| COLPAL | FMCG | 2.04% | 1 | 9 | 4 | 2 | 8 | — | -14.0% |
| ABBOTINDIA | Pharma | 2.02% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| ALKEM | Pharma | 2.01% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| AUROPHARMA | Pharma | 2.00% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| UBL | FMCG | 1.92% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
| GLAND | Pharma | 1.87% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| JINDALSTEL | Metal | 1.85% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| LTM | IT | 1.81% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| HDFCLIFE | Financial Services | 1.77% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| HEXT | Digital | 1.59% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| DIVISLAB | Pharma | 1.58% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| ICICIAMC | Capital Markets | 1.47% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| HINDUNILVR | FMCG | 1.44% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| NYKAA | Digital | 1.42% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| INDUSTOWER | Infrastructure | 1.30% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| GODREJCP | FMCG | 1.19% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| PAGEIND | Consumer Durables | 1.16% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| AIAENG | Logistics | 1.14% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| JUBLFOOD | Tourism | 1.14% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| SUNDRMFAST | Automobile | 1.09% | 8 | 3 | 3 | 2 | 2 | — | +42.2% |
| ADANIENSOL | Energy | 1.06% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| DELHIVERY | Infrastructure | 1.05% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| RAMCOCEM | Infrastructure | 1.02% | 1 | 3 | 3 | 9 | 7 | — | -2.5% |
| ZFCVINDIA | Automobile | 0.99% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| BAJAJFINSV | Financial Services | 0.99% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| JSWENERGY | Energy | 0.99% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| MOTHERSON | Automobile | 0.97% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| INFY | IT | 0.93% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| LUPIN | Pharma | 0.91% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| RELAXO | Consumer Durables | 0.73% | 2 | 1 | 6 | 10 | 5 | — | +1.5% |
| HCLTECH | IT | 0.70% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| ACMESOLAR | Energy | 0.64% | 9 | 8 | 10 | 2 | 2 | — | +12.9% |
| INGERRAND | Capital Goods | 0.63% | 6 | 9 | 1 | 5 | 2 | — | +16.4% |
| TATASTEEL | Metal | 0.62% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| EMAMILTD | FMCG | 0.61% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
showing top 50 of 77 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹181 (+81%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 133 vs Nifty 50 and 116 vs Nifty 500 — above 100, sustained outperformance.