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 | 27.4 | 27.4 | 27.4 | 25.6 | 25.6 | 25.6 | -1.8 |
| Automobile | 9.5 | 9.5 | 9.5 | 9.7 | 9.7 | 9.7 | +0.2 |
| IT | 7.7 | 7.7 | 7.7 | 8.0 | 8.0 | 8.0 | +0.2 |
| Financial Services | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | -0.0 |
| Consumer Durables | 6.0 | 6.0 | 6.0 | 5.7 | 5.7 | 5.7 | -0.3 |
| Infrastructure | 5.4 | 5.4 | 5.4 | 5.7 | 5.7 | 5.7 | +0.3 |
| FMCG | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | -0.1 |
| Oil & Gas | 5.0 | 5.0 | 5.0 | 4.8 | 4.8 | 4.8 | -0.2 |
| Pharma | 4.0 | 4.0 | 4.0 | 4.2 | 4.2 | 4.2 | +0.1 |
| Realty | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | +0.0 |
| Energy | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | -0.0 |
| Logistics | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | +0.1 |
| Other (6) | 11.7 | 11.7 | 11.7 | 13.1 | 13.1 | 13.1 | +1.4 |
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 | 7.91% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 7.13% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 4.48% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| KOTAKBANK | Banking | 3.88% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 3.42% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BAJFINANCE | Financial Services | 3.16% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| RELIANCE | Oil & Gas | 2.78% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| M&M | Automobile | 2.65% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| INFY | IT | 2.57% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SBIN | Banking | 2.33% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| TATASTEEL | Metal | 2.10% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| TECHM | IT | 2.08% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| MARUTI | Automobile | 2.02% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| AJANTPHARM | Pharma | 1.87% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| PHOENIXLTD | Realty | 1.80% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| NAUKRI | Digital | 1.74% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| ASTERDM | Healthcare | 1.72% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| CROMPTON | Consumer Durables | 1.62% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| MPHASIS | IT | 1.50% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| JUBLFOOD | Tourism | 1.49% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| BRIGADE | Realty | 1.46% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| CHOLAFIN | Financial Services | 1.44% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| EICHERMOT | Automobile | 1.40% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| SUNPHARMA | Pharma | 1.36% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| COFORGE | IT | 1.34% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| TIINDIA | Automobile | 1.32% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| MGL | Oil & Gas | 1.30% | 4 | 6 | 3 | 3 | 8 | — | -2.3% |
| POLYCAB | Consumer Durables | 1.29% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| ETERNAL | Logistics | 1.29% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| HAL | Defence | 1.29% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| VBL | FMCG | 1.25% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| ENDURANCE | Automobile | 1.17% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| BEL | Defence | 1.16% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| ICICIGI | Financial Services | 1.15% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| MOTHERSON | Automobile | 1.09% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| POWERGRID | Energy | 1.09% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| NTPC | Energy | 1.08% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TATACONSUM | FMCG | 1.08% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| HAVELLS | Consumer Durables | 1.07% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| COALINDIA | Energy | 1.06% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| AIAENG | Logistics | 1.05% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| HDFCLIFE | Financial Services | 1.04% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| ADANIENT | Metal | 1.00% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| DMART | FMCG | 1.00% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| METROPOLIS | Pharma | 0.94% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| FEDERALBNK | Banking | 0.92% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| GODREJCP | FMCG | 0.91% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| CERA | Consumer Durables | 0.89% | 5 | 7 | 3 | 3 | 6 | — | +0.5% |
| KAJARIACER | Consumer Durables | 0.81% | 8 | 6 | 9 | 5 | 4 | — | +9.1% |
| SWIGGY | Logistics | 0.81% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
showing top 50 of 58 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹137 (+37%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 100 vs Nifty 50 and 88 vs Nifty 500 — above 100, sustained outperformance.