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 | 23.8 | 24.4 | 24.4 | 24.0 | 24.0 | 24.0 | +0.2 |
| Financial Services | 12.1 | 12.8 | 12.8 | 12.2 | 12.2 | 12.2 | +0.1 |
| IT | 9.1 | 9.7 | 9.7 | 9.9 | 9.9 | 9.9 | +0.8 |
| Infrastructure | 9.3 | 9.3 | 9.3 | 8.3 | 8.3 | 8.3 | -0.9 |
| Oil & Gas | 6.6 | 6.5 | 6.5 | 7.9 | 7.9 | 7.9 | +1.3 |
| FMCG | 7.3 | 7.0 | 7.0 | 6.7 | 6.7 | 6.7 | -0.6 |
| Automobile | 5.3 | 5.2 | 5.2 | 5.0 | 5.0 | 5.0 | -0.3 |
| Consumer Durables | 4.1 | 4.7 | 4.7 | 4.5 | 4.5 | 4.5 | +0.4 |
| Logistics | 2.7 | 3.3 | 3.3 | 3.9 | 3.9 | 3.9 | +1.2 |
| Pharma | 3.4 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | -0.1 |
| Energy | 1.6 | 1.7 | 1.7 | 2.4 | 2.4 | 2.4 | +0.8 |
| Healthcare | 3.2 | 3.1 | 3.1 | 2.3 | 2.3 | 2.3 | -0.9 |
| Other (6) | 8.6 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | -2.1 |
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 | 8.39% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 7.71% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 5.13% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| INFY | IT | 4.03% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| KOTAKBANK | Banking | 4.02% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| TCS | IT | 3.53% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| BHARTIARTL | Infrastructure | 3.51% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BAJAJFINSV | Financial Services | 3.16% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| ITC | FMCG | 3.15% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| AXISBANK | Banking | 2.99% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| MARUTI | Automobile | 2.72% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ETERNAL | Logistics | 2.30% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TITAN | Consumer Durables | 1.93% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| LT | Infrastructure | 1.82% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| HDFCLIFE | Financial Services | 1.70% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| ONGC | Oil & Gas | 1.60% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| CHOLAHLDNG | Financial Services | 1.46% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| HYUNDAI | Logistics | 1.41% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| NAUKRI | Digital | 1.38% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| SBILIFE | Financial Services | 1.37% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| CIPLA | Pharma | 1.36% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| HEROMOTOCO | Automobile | 1.35% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| HINDUNILVR | FMCG | 1.25% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| VMART | Consumer Durables | 1.23% | 7 | 3 | 7 | 2 | 1 | — | +22.1% |
| ICICIPRULI | Financial Services | 1.19% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| ICICIGI | Financial Services | 1.18% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| POONAWALLA | Financial Services | 0.99% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| APOLLOHOSP | Healthcare | 0.95% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| COALINDIA | Energy | 0.93% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| EMAMILTD | FMCG | 0.89% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| SBIN | Banking | 0.88% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| NTPC | Energy | 0.87% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| SUNPHARMA | Pharma | 0.79% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| LICI | Financial Services | 0.78% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| LTM | IT | 0.75% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| JINDALSTEL | Metal | 0.73% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| SHREECEM | Infrastructure | 0.72% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| VAML | — | 0.72% | — | 1 | 2 | 7 | 10 | — | — |
| TRENT | FMCG | 0.71% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| DLF | Realty | 0.68% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| VBL | FMCG | 0.67% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| HAVELLS | Consumer Durables | 0.67% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| DALBHARAT | Infrastructure | 0.65% | 4 | 3 | 6 | 7 | 8 | — | -1.4% |
| CERA | Consumer Durables | 0.65% | 5 | 7 | 3 | 3 | 6 | — | +0.5% |
| POWERGRID | Energy | 0.64% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| RAINBOW | Healthcare | 0.62% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| PETRONET | Oil & Gas | 0.56% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| SYNGENE | Healthcare | 0.53% | 1 | 2 | 6 | 7 | 7 | — | -17.8% |
| JKLAKSHMI | Infrastructure | 0.52% | 1 | 5 | 4 | 3 | 9 | — | -18.7% |
| BAYERCROP | Chemicals | 0.50% | 2 | 4 | — | 2 | 8 | — | -11.4% |
showing top 50 of 70 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹154 (+54%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 112 vs Nifty 50 and 99 vs Nifty 500 — above 100, sustained outperformance.