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 | 18 Jul | 25 Jul | 24 Aug | 28 Aug | 04 Sep | 11 Sep | Δ |
|---|---|---|---|---|---|---|---|
| Banking | 23.8 | 23.8 | 23.7 | 23.7 | 23.7 | 24.3 | +0.5 |
| Infrastructure | 13.4 | 13.4 | 12.5 | 12.5 | 12.5 | 12.5 | -0.9 |
| Chemicals | 10.5 | 10.5 | 11.0 | 11.0 | 11.0 | 11.1 | +0.6 |
| Financial Services | 8.3 | 8.3 | 8.7 | 8.7 | 8.7 | 8.8 | +0.5 |
| FMCG | 7.6 | 7.6 | 7.0 | 7.0 | 7.0 | 6.6 | -1.0 |
| Pharma | 4.9 | 4.9 | 5.1 | 5.1 | 5.1 | 5.3 | +0.4 |
| Automobile | 7.1 | 7.1 | 6.5 | 6.5 | 6.5 | 5.2 | -1.9 |
| IT | 3.8 | 3.8 | 4.1 | 4.1 | 4.1 | 4.6 | +0.8 |
| Realty | 4.0 | 4.0 | 4.5 | 4.5 | 4.5 | 4.5 | +0.4 |
| Oil & Gas | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | +0.1 |
| Capital Goods | 2.6 | 2.6 | 2.3 | 2.3 | 2.3 | 2.5 | -0.1 |
| Energy | 3.6 | 3.6 | 2.6 | 2.6 | 2.6 | 2.4 | -1.2 |
| Other (4) | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.9 | +0.4 |
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 | 7.94% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SBIN | Banking | 5.80% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| IDFCFIRSTB | Banking | 5.40% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| GODREJPROP | Realty | 4.46% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| ICICIBANK | Banking | 4.35% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 3.96% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SBICARD | Financial Services | 3.86% | 6 | 6 | 5 | 8 | 7 | — | +13.0% |
| RELIANCE | Oil & Gas | 3.82% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| VBL | FMCG | 3.65% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| PIIND | Chemicals | 3.27% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| BHARATFORG | Automobile | 2.84% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| GODREJIND | Chemicals | 2.58% | 6 | 4 | 4 | 10 | 7 | — | +7.8% |
| TEGA | Capital Goods | 2.48% | 3 | 4 | 7 | 3 | 5 | — | -14.0% |
| WOCKPHARMA | Pharma | 2.40% | 10 | 3 | 3 | 8 | 1 | Leader | +12.2% |
| M&MFIN | Financial Services | 2.23% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| TATACOMM | Infrastructure | 2.13% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| LT | Infrastructure | 1.91% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ACC | Infrastructure | 1.86% | 2 | 5 | 4 | 8 | 10 | — | -8.3% |
| RAMCOCEM | Infrastructure | 1.83% | 1 | 3 | 3 | 9 | 7 | — | -2.5% |
| UBL | FMCG | 1.80% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
| SUDARSCHEM | Chemicals | 1.78% | 7 | 3 | 8 | 2 | 2 | — | +39.2% |
| ADANIENSOL | Energy | 1.69% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| TIINDIA | Automobile | 1.50% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| LICHSGFIN | Financial Services | 1.35% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| ABBOTINDIA | Pharma | 1.35% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| POLICYBZR | Financial Services | 1.34% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| BASF | Chemicals | 1.30% | 5 | 1 | 1 | 3 | 7 | — | +9.2% |
| QUESS | IT | 1.18% | 7 | 3 | 7 | 6 | 5 | — | +39.4% |
| FORTIS | Healthcare | 1.18% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| TCS | IT | 0.98% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| DEVYANI | Tourism | 0.94% | 9 | 1 | 6 | 8 | 5 | — | +21.2% |
| NPST | IT | 0.94% | 9 | 7 | 6 | 4 | 2 | Leader | +14.1% |
| TMPV | Automobile | 0.84% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| ULTRACEMCO | Infrastructure | 0.83% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| MANKIND | Pharma | 0.82% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| OFSS | IT | 0.82% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| KOTAKBANK | Banking | 0.79% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ITC | FMCG | 0.77% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| JSWDULUX | Chemicals | 0.75% | 5 | 6 | 5 | 10 | 10 | — | -3.8% |
| NHPC | Energy | 0.70% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| INFY | IT | 0.68% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| ALKEM | Pharma | 0.44% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| PATANJALI | FMCG | 0.40% | 2 | 4 | 2 | 7 | 9 | — | -23.3% |
| BLUSPRING | Capital Markets | 0.39% | 10 | 2 | 10 | 8 | 1 | Leader | +46.3% |
| DIVISLAB | Pharma | 0.34% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| DIGITIDE | Capital Markets | 0.30% | 5 | 1 | 4 | 9 | 10 | — | +8.9% |
| CARTRADE | Digital | 0.09% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| ITCHOTELS | Tourism | 0.05% | 1 | 8 | 2 | 10 | 7 | — | +0.5% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹150 (+50%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 109 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.