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 | 15.9 | 15.9 | 15.9 | 17.4 | 17.4 | 17.4 | +1.5 |
| Financial Services | 12.4 | 12.4 | 12.4 | 11.9 | 11.9 | 11.9 | -0.6 |
| Infrastructure | 11.4 | 11.4 | 11.4 | 11.1 | 11.1 | 11.1 | -0.3 |
| IT | 7.7 | 7.7 | 7.7 | 8.7 | 8.7 | 8.7 | +1.0 |
| Pharma | 8.7 | 8.7 | 8.7 | 8.1 | 8.1 | 8.1 | -0.6 |
| Energy | 5.8 | 5.8 | 5.8 | 5.3 | 5.3 | 5.3 | -0.5 |
| Automobile | 5.1 | 5.1 | 5.1 | 4.8 | 4.8 | 4.8 | -0.3 |
| FMCG | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | -0.2 |
| Oil & Gas | 4.2 | 4.2 | 4.2 | 4.4 | 4.4 | 4.4 | +0.2 |
| Chemicals | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 | 3.8 | +0.1 |
| Unclassified | 3.3 | 3.3 | 3.3 | 3.8 | 3.8 | 3.8 | +0.5 |
| Tourism | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | -0.1 |
| Other (8) | 11.2 | 11.2 | 11.2 | 11.0 | 11.0 | 11.0 | -0.2 |
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 | 5.62% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 4.80% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 3.26% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| INFY | IT | 3.10% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SBIN | Banking | 3.02% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| LT | Infrastructure | 2.79% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHARTIARTL | Infrastructure | 2.74% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ITC | FMCG | 2.52% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| AUROPHARMA | Pharma | 2.42% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| ABCAPITAL | Financial Services | 2.35% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| POWERGRID | Energy | 2.34% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| HEROMOTOCO | Automobile | 2.14% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| SUNDARMFIN | Financial Services | 1.96% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| FEDERALBNK | Banking | 1.94% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| NAUKRI | Digital | 1.87% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| WIPRO | IT | 1.84% | 1 | 5 | 10 | 7 | 9 | — | -9.4% |
| GRASIM | Infrastructure | 1.72% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| PHOENIXLTD | Realty | 1.65% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| HCLTECH | IT | 1.63% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| INDUSTOWER | Infrastructure | 1.59% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| OFSS | IT | 1.50% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| SHRIRAMFIN | Financial Services | 1.47% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| VAML | — | 1.45% | — | 1 | 2 | 7 | 10 | — | — |
| M&M | Automobile | 1.38% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| GICRE | Financial Services | 1.37% | 2 | 6 | 3 | 10 | 10 | — | -13.6% |
| AJANTPHARM | Pharma | 1.29% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| INDIGO | Tourism | 1.28% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| MARUTI | Automobile | 1.27% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ICICIPRULI | Financial Services | 1.26% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| LICI | Financial Services | 1.18% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| MOTILALOFS | Capital Markets | 1.18% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| CAPLIPOINT | Pharma | 1.18% | 10 | 9 | 2 | 4 | 6 | — | +28.9% |
| MFSL | Financial Services | 1.15% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| RECLTD | Financial Services | 1.12% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| CROMPTON | Consumer Durables | 1.09% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| INDUSINDBK | Banking | 1.09% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| SUZLON | Energy | 1.05% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| TATAPOWER | Energy | 1.05% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| EMAMILTD | FMCG | 1.05% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| NIITMTS | Consumer Durables | 1.04% | 1 | 9 | 10 | 8 | 10 | — | -6.3% |
| COLPAL | FMCG | 1.01% | 1 | 9 | 4 | 2 | 8 | — | -14.0% |
| MAHABANK | Banking | 0.97% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| UPL | Chemicals | 0.96% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| BIOCON | Pharma | 0.95% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| GHCL | Chemicals | 0.94% | 2 | 5 | 9 | 7 | 10 | — | -0.6% |
| GLENMARK | Pharma | 0.93% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| JUBLFOOD | Tourism | 0.92% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| VRLLOG | Logistics | 0.89% | 7 | 3 | 2 | 3 | 5 | — | +20.3% |
| OBEROIRLTY | Realty | 0.86% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| DCMSHRIRAM | Chemicals | 0.85% | 1 | 3 | 10 | 2 | 9 | — | -3.0% |
showing top 50 of 67 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹186 (+86%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 136 vs Nifty 50 and 119 vs Nifty 500 — above 100, sustained outperformance.