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 | 29.2 | 29.2 | 29.2 | 27.8 | 27.8 | 27.8 | -1.4 |
| Infrastructure | 10.9 | 10.9 | 10.9 | 11.5 | 11.5 | 11.5 | +0.6 |
| IT | 8.3 | 8.3 | 8.3 | 8.7 | 8.7 | 8.7 | +0.5 |
| Financial Services | 7.3 | 7.3 | 7.3 | 7.2 | 7.2 | 7.2 | -0.1 |
| Oil & Gas | 6.8 | 6.8 | 6.8 | 6.5 | 6.5 | 6.5 | -0.3 |
| Automobile | 6.2 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | -0.2 |
| Logistics | 3.9 | 3.9 | 3.9 | 5.5 | 5.5 | 5.5 | +1.6 |
| FMCG | 4.7 | 4.7 | 4.7 | 4.5 | 4.5 | 4.5 | -0.3 |
| Consumer Durables | 4.2 | 4.2 | 4.2 | 3.6 | 3.6 | 3.6 | -0.5 |
| Pharma | 4.4 | 4.4 | 4.4 | 3.1 | 3.1 | 3.1 | -1.3 |
| Metal | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 | 2.1 | +0.3 |
| Energy | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | -0.1 |
| Other (8) | 7.2 | 7.2 | 7.2 | 7.7 | 7.7 | 7.7 | +0.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 9.46% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 8.87% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 5.10% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| KOTAKBANK | Banking | 4.45% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| INFY | IT | 4.33% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| BHARTIARTL | Infrastructure | 4.27% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BAJFINANCE | Financial Services | 3.82% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| LT | Infrastructure | 3.77% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ETERNAL | Logistics | 3.37% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| AXISBANK | Banking | 2.65% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ULTRACEMCO | Infrastructure | 2.04% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| M&M | Automobile | 1.87% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| HAL | Defence | 1.75% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| MARUTI | Automobile | 1.68% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| TCS | IT | 1.43% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| SBIN | Banking | 1.35% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| TITAN | Consumer Durables | 1.30% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| LTM | IT | 1.28% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| HDFCLIFE | Financial Services | 1.27% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| TATACONSUM | FMCG | 1.26% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| TECHM | IT | 1.26% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| NAUKRI | Digital | 1.20% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| BAJAJ-AUTO | Automobile | 1.20% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| HYUNDAI | Logistics | 1.13% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| TMPV | Automobile | 1.12% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| ITC | FMCG | 1.10% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| JSL | Metal | 1.10% | 6 | 5 | 10 | 7 | 9 | — | +6.2% |
| POLICYBZR | Financial Services | 1.06% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| SBILIFE | Financial Services | 1.06% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| ONGC | Oil & Gas | 1.03% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| INDUSINDBK | Banking | 1.00% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| BALKRISIND | Logistics | 1.00% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| POWERGRID | Energy | 0.97% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| VBL | FMCG | 0.97% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| MANKIND | Pharma | 0.96% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| METROPOLIS | Pharma | 0.94% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| COALINDIA | Energy | 0.93% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| MAXHEALTH | Healthcare | 0.88% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| DLF | Realty | 0.84% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| DMART | FMCG | 0.82% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| ASTRAL | Capital Goods | 0.79% | 5 | 4 | 3 | 4 | 3 | — | -5.3% |
| LGEINDIA | Consumer Durables | 0.76% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| TMCV | Infrastructure | 0.75% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| JUBLFOOD | Tourism | 0.74% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| ADANIENT | Metal | 0.72% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| ADANIPORTS | Infrastructure | 0.64% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| DIXON | Consumer Durables | 0.61% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| METROBRAND | Consumer Durables | 0.55% | 2 | 7 | 8 | 6 | 6 | — | -10.1% |
| SUNPHARMA | Pharma | 0.53% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| HCLTECH | IT | 0.45% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
showing top 50 of 62 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹134 (+34%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 98 vs Nifty 50 and 86 vs Nifty 500 — below 100, lagging the market.