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 | 17.1 | 17.1 | 18.3 | 17.2 | 17.2 | 17.2 | +0.1 |
| Energy | 12.6 | 12.6 | 12.2 | 11.4 | 11.4 | 11.4 | -1.2 |
| IT | 11.2 | 11.2 | 9.6 | 9.2 | 9.2 | 9.2 | -2.0 |
| Financial Services | 7.7 | 7.7 | 7.8 | 8.0 | 8.0 | 8.0 | +0.3 |
| Infrastructure | 4.1 | 4.1 | 4.1 | 7.8 | 7.8 | 7.8 | +3.7 |
| FMCG | 7.8 | 7.8 | 7.8 | 7.3 | 7.3 | 7.3 | -0.5 |
| Pharma | 5.9 | 5.9 | 5.8 | 6.9 | 6.9 | 6.9 | +1.0 |
| Healthcare | 6.8 | 6.8 | 7.0 | 6.8 | 6.8 | 6.8 | +0.0 |
| Capital Markets | 5.8 | 5.8 | 5.7 | 5.8 | 5.8 | 5.8 | -0.1 |
| Oil & Gas | 4.3 | 4.3 | 4.1 | 4.0 | 4.0 | 4.0 | -0.2 |
| Automobile | 3.5 | 3.5 | 3.5 | 3.7 | 3.7 | 3.7 | +0.2 |
| Metal | · | · | 2.8 | 2.7 | 2.7 | 2.7 | -0.1 |
| Other (6) | 5.4 | 5.4 | 5.7 | 7.4 | 7.4 | 7.4 | +2.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ITC | FMCG | 7.34% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| ICICIBANK | Banking | 7.18% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 7.10% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BAJAJHLDNG | Financial Services | 7.08% | 6 | 9 | 1 | 7 | 9 | — | +6.6% |
| DIVISLAB | Pharma | 6.88% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| IEX | Capital Markets | 5.80% | 1 | 9 | 8 | 4 | 7 | — | -5.7% |
| POWERGRID | Energy | 5.65% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| PACEDIGITK | IT | 4.53% | 1 | 7 | 10 | 7 | 9 | — | -14.4% |
| RELIANCE | Oil & Gas | 4.05% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| COALINDIA | Energy | 3.98% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| PARKHOSPS | Healthcare | 3.43% | 5 | 9 | 9 | 5 | 3 | — | -3.1% |
| M&M | Automobile | 3.42% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| NH | Healthcare | 3.38% | 5 | 8 | 7 | 10 | 4 | — | -4.9% |
| AXISBANK | Banking | 2.94% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| RATNAVEER | Metal | 2.73% | 9 | 4 | 5 | 1 | 2 | — | +83.9% |
| INFY | IT | 2.47% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| BHARTIARTL | Infrastructure | 2.40% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| MAZDOCK | Defence | 2.20% | 5 | 8 | 2 | 6 | 8 | — | -1.7% |
| HCLTECH | IT | 2.17% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| INA | Energy | 1.76% | 3 | 6 | 5 | 8 | 9 | — | -24.4% |
| GRASIM | Infrastructure | 1.69% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| ETERNAL | Logistics | 1.49% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| GREAVESCOT | Capital Goods | 0.95% | 5 | 6 | 10 | 8 | 4 | — | -1.7% |
| LICI | Financial Services | 0.93% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| LGEINDIA | Consumer Durables | 0.60% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| INDIAMART | Digital | 0.42% | 1 | 9 | 7 | 8 | 7 | — | -19.5% |
| ARE&M | Automobile | 0.31% | 5 | 2 | 4 | 7 | 9 | — | -2.2% |
| HBLENGINE | Capital Goods | 0.05% | 2 | 10 | 7 | 2 | 9 | — | -12.6% |
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.