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 | 24.3 | 24.3 | 24.3 | 23.5 | 23.5 | 23.5 | -0.8 |
| Infrastructure | 14.6 | 14.6 | 14.6 | 13.0 | 13.0 | 13.0 | -1.6 |
| Energy | 8.8 | 8.8 | 8.8 | 8.5 | 8.5 | 8.5 | -0.3 |
| IT | 7.0 | 7.0 | 7.0 | 7.9 | 7.9 | 7.9 | +0.9 |
| FMCG | 4.5 | 4.5 | 4.5 | 6.2 | 6.2 | 6.2 | +1.6 |
| Pharma | 5.3 | 5.3 | 5.3 | 5.9 | 5.9 | 5.9 | +0.6 |
| Capital Markets | 5.4 | 5.4 | 5.4 | 5.1 | 5.1 | 5.1 | -0.3 |
| Automobile | 4.9 | 4.9 | 4.9 | 5.1 | 5.1 | 5.1 | +0.2 |
| Oil & Gas | 6.1 | 6.1 | 6.1 | 4.9 | 4.9 | 4.9 | -1.2 |
| Financial Services | 3.1 | 3.1 | 3.1 | 4.5 | 4.5 | 4.5 | +1.3 |
| Metal | 3.3 | 3.3 | 3.3 | 3.8 | 3.8 | 3.8 | +0.5 |
| Tourism | 5.0 | 5.0 | 5.0 | 3.2 | 3.2 | 3.2 | -1.8 |
| Other (4) | 5.6 | 5.6 | 5.6 | 5.8 | 5.8 | 5.8 | +0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 9.08% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 5.99% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| HDFCBANK | Banking | 5.84% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 4.93% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BAJFINANCE | Financial Services | 3.48% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| INFY | IT | 3.08% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SBIN | Banking | 3.03% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| KOTAKBANK | Banking | 2.80% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 2.74% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ADANIENSOL | Energy | 2.72% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| MOTHERSON | Automobile | 2.63% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| TCS | IT | 2.57% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| SUNPHARMA | Pharma | 2.50% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| M&M | Automobile | 2.44% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TECHM | IT | 2.25% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| MANKIND | Pharma | 2.22% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| INDIGO | Tourism | 2.10% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ITC | FMCG | 2.02% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| JSWSTEEL | Metal | 1.96% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| HDFCAMC | Capital Markets | 1.88% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| ADANIENT | Metal | 1.87% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| HINDUNILVR | FMCG | 1.85% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| ICICIAMC | Capital Markets | 1.83% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| SOLARINDS | Chemicals | 1.65% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| JSWCEMENT | Infrastructure | 1.64% | 1 | 2 | 9 | 2 | 9 | — | -8.1% |
| ETERNAL | Logistics | 1.63% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| NTPC | Energy | 1.63% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BHEL | Energy | 1.46% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| LT | Infrastructure | 1.41% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| AMBUJACEM | Infrastructure | 1.40% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| GROWW | Capital Markets | 1.40% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| POWERGRID | Energy | 1.36% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| ADANIPORTS | Infrastructure | 1.34% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| HYUNDAI | Logistics | 1.33% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| INDUSTOWER | Infrastructure | 1.26% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| BRITANNIA | FMCG | 1.22% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| CIPLA | Pharma | 1.22% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| WESTLIFE | Tourism | 1.10% | 6 | 2 | 4 | 4 | 4 | — | +18.9% |
| NESTLEIND | FMCG | 1.08% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| CHOLAFIN | Financial Services | 1.00% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| SIEMENS | Energy | 0.78% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| HONAUT | Capital Goods | 0.62% | 4 | 6 | 1 | 5 | 2 | — | -1.5% |
| CYIENT | Digital | 0.61% | 6 | 2 | 10 | 1 | 5 | — | +23.8% |
| ABB | Energy | 0.52% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹152 (+52%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 111 vs Nifty 50 and 97 vs Nifty 500 — above 100, sustained outperformance.