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 | 15.0 | 19.5 | 19.5 | 17.3 | 17.3 | 17.3 | +2.3 |
| Financial Services | 13.6 | 16.2 | 16.2 | 17.2 | 17.2 | 17.2 | +3.6 |
| Pharma | 9.3 | 7.7 | 7.7 | 8.7 | 8.7 | 8.7 | -0.6 |
| IT | 5.6 | 2.8 | 2.8 | 6.5 | 6.5 | 6.5 | +0.9 |
| Infrastructure | 6.7 | 4.5 | 4.5 | 4.8 | 4.8 | 4.8 | -1.8 |
| Oil & Gas | 4.3 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 | +0.5 |
| Metal | 6.0 | 4.0 | 4.0 | 4.4 | 4.4 | 4.4 | -1.5 |
| FMCG | 2.0 | 4.7 | 4.7 | 4.3 | 4.3 | 4.3 | +2.3 |
| Energy | 7.9 | 7.0 | 7.0 | 3.9 | 3.9 | 3.9 | -4.1 |
| Logistics | 2.9 | 2.7 | 2.7 | 3.4 | 3.4 | 3.4 | +0.4 |
| Capital Markets | 3.5 | 2.7 | 2.7 | 2.9 | 2.9 | 2.9 | -0.6 |
| Capital Goods | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | -0.1 |
| Other (10) | 15.9 | 16.4 | 16.4 | 13.3 | 13.3 | 13.3 | -2.6 |
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 | 4.24% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 3.33% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| KOTAKBANK | Banking | 3.08% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| PAYTM | Financial Services | 3.02% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| INFY | IT | 2.61% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| AXISBANK | Banking | 2.44% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ICICIGI | Financial Services | 2.22% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| TCS | IT | 1.82% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| GICRE | Financial Services | 1.79% | 2 | 6 | 3 | 10 | 10 | — | -13.6% |
| LICHSGFIN | Financial Services | 1.75% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| JINDALSTEL | Metal | 1.73% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| ETERNAL | Logistics | 1.69% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| NTPC | Energy | 1.52% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BHARTIARTL | Infrastructure | 1.33% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| PETRONET | Oil & Gas | 1.27% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| SUNPHARMA | Pharma | 1.26% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| GLENMARK | Pharma | 1.26% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| SBIN | Banking | 1.25% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| JSL | Metal | 1.19% | 6 | 5 | 10 | 7 | 9 | — | +6.2% |
| BHEL | Energy | 1.17% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| CHOLAHLDNG | Financial Services | 1.14% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| POONAWALLA | Financial Services | 1.13% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| LUPIN | Pharma | 1.11% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| MFSL | Financial Services | 1.09% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| HDFCAMC | Capital Markets | 1.08% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| 3MINDIA | Capital Goods | 1.08% | 4 | 5 | 1 | 9 | 3 | — | -0.3% |
| AUROPHARMA | Pharma | 1.05% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| ZYDUSLIFE | Pharma | 1.05% | 9 | 10 | 10 | 2 | 8 | — | +1.9% |
| HINDPETRO | Oil & Gas | 1.03% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| INDUSTOWER | Infrastructure | 1.02% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| TECHM | IT | 1.02% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| RELIANCE | Oil & Gas | 1.01% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| INDUSINDBK | Banking | 0.98% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| M&MFIN | Financial Services | 0.98% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| OIL | Oil & Gas | 0.97% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| ITC | FMCG | 0.92% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| AUBANK | Banking | 0.89% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| POLICYBZR | Financial Services | 0.89% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| BEL | Defence | 0.87% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| CONCOR | Infrastructure | 0.85% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| GODREJCP | FMCG | 0.84% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| INDIGO | Tourism | 0.77% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| LT | Infrastructure | 0.76% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SIGNATURE | Realty | 0.74% | 4 | 6 | 5 | 1 | 9 | — | -5.2% |
| CROMPTON | Consumer Durables | 0.74% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| ICICIPRULI | Financial Services | 0.71% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| BIOCON | Pharma | 0.69% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| IDFCFIRSTB | Banking | 0.68% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| TVSMOTOR | Automobile | 0.68% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| MEESHO | Digital | 0.67% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
showing top 50 of 117 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹207 (+107%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 151 vs Nifty 50 and 132 vs Nifty 500 — above 100, sustained outperformance.