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 | 18.6 | 18.6 | 22.0 | 21.9 | 21.9 | 21.9 | +3.4 |
| Infrastructure | 6.7 | 6.7 | 6.6 | 11.5 | 11.5 | 11.5 | +4.8 |
| Pharma | 9.0 | 9.0 | 8.7 | 9.7 | 9.7 | 9.7 | +0.6 |
| Energy | 10.0 | 10.0 | 10.1 | 9.1 | 9.1 | 9.1 | -0.8 |
| FMCG | 10.4 | 10.4 | 10.1 | 9.1 | 9.1 | 9.1 | -1.3 |
| IT | 4.1 | 4.1 | 6.2 | 8.9 | 8.9 | 8.9 | +4.8 |
| Automobile | 5.1 | 5.1 | 7.0 | 7.2 | 7.2 | 7.2 | +2.1 |
| Unclassified | · | · | 3.9 | 4.6 | 4.6 | 4.6 | +0.7 |
| Oil & Gas | 4.7 | 4.7 | 4.3 | 4.0 | 4.0 | 4.0 | -0.7 |
| Financial Services | 4.8 | 4.8 | 3.1 | 3.5 | 3.5 | 3.5 | -1.4 |
| Realty | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | -0.0 |
| Consumer Durables | 2.9 | 2.9 | 3.0 | 2.0 | 2.0 | 2.0 | -0.9 |
| Other (7) | 11.7 | 11.7 | 8.3 | 5.2 | 5.2 | 5.2 | -6.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| DIVISLAB | Pharma | 8.58% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| ITC | FMCG | 7.60% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| ICICIBANK | Banking | 6.79% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 5.54% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 4.46% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 3.97% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 3.59% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| HCLTECH | IT | 3.48% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| INFY | IT | 2.99% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| POWERGRID | Energy | 2.93% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| DLF | Realty | 2.77% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| M&M | Automobile | 2.63% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TVSMOTOR | Automobile | 2.50% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| AXISBANK | Banking | 2.22% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| KOTAKBANK | Banking | 2.12% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| MARUTI | Automobile | 2.05% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| GRASIM | Infrastructure | 1.88% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| COALINDIA | Energy | 1.71% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| ABB | Energy | 1.71% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| UNIONBANK | Banking | 1.69% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| INDHOTEL | Tourism | 1.56% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| HINDUNILVR | FMCG | 1.53% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| TATAPOWER | Energy | 1.53% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| HDFCAMC | Capital Markets | 1.47% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| PERSISTENT | IT | 1.32% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| INA | Energy | 1.25% | 3 | 6 | 5 | 8 | 9 | — | -24.4% |
| TITAN | Consumer Durables | 1.20% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| MAZDOCK | Defence | 1.19% | 5 | 8 | 2 | 6 | 8 | — | -1.7% |
| TCS | IT | 1.09% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| SUNPHARMA | Pharma | 1.08% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| GICRE | Financial Services | 1.05% | 2 | 6 | 3 | 10 | 10 | — | -13.6% |
| PFC | Financial Services | 0.93% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| TATACAP | Financial Services | 0.86% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| DIXON | Consumer Durables | 0.76% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| JIOFIN | Financial Services | 0.61% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| PARKHOSPS | Healthcare | 0.57% | 5 | 9 | 9 | 5 | 3 | — | -3.1% |
| HINDALCO | Metal | 0.39% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| LT | Infrastructure | 0.39% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹162 (+62%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 118 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.