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 | 25.0 | 27.1 | 27.1 | 26.6 | 26.6 | 26.6 | +1.6 |
| Infrastructure | 19.6 | 19.6 | 19.6 | 19.1 | 19.1 | 19.1 | -0.6 |
| Oil & Gas | 12.1 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | -0.1 |
| IT | 7.1 | 6.2 | 6.2 | 7.3 | 7.3 | 7.3 | +0.1 |
| Automobile | 4.1 | 6.5 | 6.5 | 7.2 | 7.2 | 7.2 | +3.1 |
| Energy | 7.1 | 6.7 | 6.7 | 6.5 | 6.5 | 6.5 | -0.7 |
| Pharma | 3.8 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | +1.1 |
| FMCG | 6.0 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | -1.4 |
| Tourism | 2.7 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 | +0.2 |
| Logistics | 2.2 | 2.2 | 2.2 | 2.5 | 2.5 | 2.5 | +0.3 |
| Financial Services | 1.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | +1.1 |
| Consumer Durables | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | -0.0 |
| Other (4) | 3.4 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | -0.9 |
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 | 6.89% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 5.83% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 5.32% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| AXISBANK | Banking | 4.72% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| KIRLOSENG | Infrastructure | 4.20% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| SBIN | Banking | 4.18% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHARTIARTL | Infrastructure | 3.56% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| INFY | IT | 3.47% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| NTPC | Energy | 3.24% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| LT | Infrastructure | 3.02% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| FORCEMOT | Automobile | 2.71% | 2 | 8 | 2 | 8 | 8 | — | -1.3% |
| ITC | FMCG | 2.61% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| GAIL | Oil & Gas | 2.52% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| ALKEM | Pharma | 2.41% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| KIRLFER | Infrastructure | 2.21% | 5 | 4 | — | 10 | 7 | — | +5.0% |
| INDUSINDBK | Banking | 2.10% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| CEATLTD | Automobile | 1.99% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| UNIONBANK | Banking | 1.97% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| POWERGRID | Energy | 1.68% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| SAPPHIRE | Tourism | 1.67% | 6 | 2 | 8 | 4 | 5 | — | +24.3% |
| TMCV | Infrastructure | 1.66% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| EMAMILTD | FMCG | 1.62% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| GRASIM | Infrastructure | 1.55% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| COALINDIA | Energy | 1.54% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| CIPLA | Pharma | 1.47% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| ASHOKLEY | Automobile | 1.39% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| TCS | IT | 1.36% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| SWIGGY | Logistics | 1.31% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| HCLTECH | IT | 1.29% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| APOLLOTYRE | Logistics | 1.19% | 4 | 5 | 4 | 10 | 9 | — | +4.9% |
| JUBLFOOD | Tourism | 1.18% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| TECHM | IT | 1.14% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| HINDPETRO | Oil & Gas | 1.14% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| MGL | Oil & Gas | 1.14% | 4 | 6 | 3 | 3 | 8 | — | -2.3% |
| WHIRLPOOL | Consumer Durables | 1.13% | 3 | 3 | 3 | 3 | 6 | — | +0.2% |
| ARE&M | Automobile | 1.12% | 5 | 2 | 4 | 7 | 9 | — | -2.2% |
| RECLTD | Financial Services | 1.10% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| FIVESTAR | Financial Services | 1.05% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| AMBUJACEM | Infrastructure | 1.05% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| ZYDUSLIFE | Pharma | 1.02% | 9 | 10 | 10 | 2 | 8 | — | +1.9% |
| PIIND | Chemicals | 0.98% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| OIL | Oil & Gas | 0.96% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| ULTRACEMCO | Infrastructure | 0.91% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| IDFCFIRSTB | Banking | 0.91% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| IGL | Oil & Gas | 0.90% | 3 | 4 | 1 | 4 | 10 | — | -9.8% |
| JKLAKSHMI | Infrastructure | 0.89% | 1 | 5 | 4 | 3 | 9 | — | -18.7% |
| CYIENT | Digital | 0.71% | 6 | 2 | 10 | 1 | 5 | — | +23.8% |
| BRIGADE | Realty | 0.50% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| JYOTHYLAB | FMCG | 0.41% | 1 | 6 | 4 | 8 | 8 | — | -6.1% |
| SKFINDIA | Capital Goods | 0.40% | 3 | 3 | 6 | 6 | 7 | — | -8.0% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹141 (+41%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 103 vs Nifty 50 and 90 vs Nifty 500 — above 100, sustained outperformance.