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 | 21.4 | 21.4 | 22.5 | 20.6 | 20.6 | 20.6 | -0.8 |
| Infrastructure | 6.2 | 6.2 | 5.3 | 10.3 | 10.3 | 10.3 | +4.2 |
| FMCG | 9.5 | 9.5 | 9.2 | 8.6 | 8.6 | 8.6 | -0.9 |
| Healthcare | 7.8 | 7.8 | 7.6 | 7.2 | 7.2 | 7.2 | -0.7 |
| Pharma | 6.7 | 6.7 | 6.4 | 7.1 | 7.1 | 7.1 | +0.4 |
| Energy | 7.8 | 7.8 | 5.8 | 5.8 | 5.8 | 5.8 | -2.0 |
| Unclassified | 0.3 | 0.3 | 3.2 | 5.1 | 5.1 | 5.1 | +4.9 |
| IT | 5.5 | 5.5 | 6.8 | 5.0 | 5.0 | 5.0 | -0.4 |
| Automobile | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | +0.2 |
| Tourism | 3.9 | 3.9 | 4.1 | 3.9 | 3.9 | 3.9 | +0.0 |
| Consumer Durables | 3.6 | 3.6 | 4.1 | 3.5 | 3.5 | 3.5 | -0.0 |
| Financial Services | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | +0.0 |
| Other (8) | 12.0 | 12.0 | 13.9 | 13.5 | 13.5 | 13.5 | +1.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 7.39% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ITC | FMCG | 6.61% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| DIVISLAB | Pharma | 5.35% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| ICICIBANK | Banking | 4.52% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| PARKHOSPS | Healthcare | 4.26% | 5 | 9 | 9 | 5 | 3 | — | -3.1% |
| SAMHI | Tourism | 3.94% | 2 | 9 | 9 | 10 | 10 | — | -6.6% |
| BHARTIARTL | Infrastructure | 3.61% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| M&M | Automobile | 3.46% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| AXISBANK | Banking | 3.26% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| RELIANCE | Oil & Gas | 3.21% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| NH | Healthcare | 2.94% | 5 | 8 | 7 | 10 | 4 | — | -4.9% |
| SBIN | Banking | 2.84% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RATNAVEER | Metal | 2.74% | 9 | 4 | 5 | 1 | 2 | — | +83.9% |
| BAJAJHLDNG | Financial Services | 2.66% | 6 | 9 | 1 | 7 | 9 | — | +6.6% |
| KOTAKBANK | Banking | 2.62% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| LINDEINDIA | Chemicals | 2.54% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| POWERGRID | Energy | 2.02% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| COALINDIA | Energy | 1.85% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| HCLTECH | IT | 1.79% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| TCS | IT | 1.67% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| INTELLECT | Digital | 1.58% | 3 | 9 | 10 | 6 | 6 | — | -10.0% |
| PERSISTENT | IT | 1.56% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| INA | Energy | 1.40% | 3 | 6 | 5 | 8 | 9 | — | -24.4% |
| ETERNAL | Logistics | 1.23% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| MARUTI | Automobile | 1.15% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ARKADE | Realty | 1.09% | 3 | 5 | 8 | 4 | 4 | — | +7.3% |
| IEX | Capital Markets | 0.91% | 1 | 9 | 8 | 4 | 7 | — | -5.7% |
| GRASIM | Infrastructure | 0.88% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| AARTIPHARM | Pharma | 0.80% | 10 | 3 | 4 | 1 | 3 | — | +37.8% |
| DIXON | Consumer Durables | 0.65% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| VEDPOWER | — | 0.56% | — | 1 | 1 | 8 | 10 | — | — |
| PFC | Financial Services | 0.55% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| BIOCON | Pharma | 0.53% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| GVT&D | Energy | 0.52% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| CONCORDBIO | Pharma | 0.43% | 8 | 4 | 2 | 5 | 3 | — | +16.2% |
| OSWALPUMPS | Capital Goods | 0.22% | 1 | 10 | 10 | 9 | 10 | — | -35.2% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹161 (+61%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 118 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.