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 | 30.5 | 30.8 | 30.8 | 28.9 | 28.9 | 28.9 | -1.6 |
| Automobile | 10.2 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | +0.1 |
| Infrastructure | 8.3 | 8.6 | 8.6 | 8.3 | 8.3 | 8.3 | -0.1 |
| Pharma | 7.3 | 7.5 | 7.5 | 8.0 | 8.0 | 8.0 | +0.8 |
| Logistics | 4.7 | 4.9 | 4.9 | 5.4 | 5.4 | 5.4 | +0.7 |
| Financial Services | 4.9 | 4.7 | 4.7 | 4.9 | 4.9 | 4.9 | -0.1 |
| IT | 5.0 | 4.1 | 4.1 | 4.7 | 4.7 | 4.7 | -0.3 |
| Healthcare | 3.9 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | +0.3 |
| Tourism | 3.4 | 3.8 | 3.8 | 3.6 | 3.6 | 3.6 | +0.2 |
| Metal | 3.0 | 2.7 | 2.7 | 3.1 | 3.1 | 3.1 | +0.1 |
| Unclassified | 2.7 | 2.7 | 2.7 | 3.0 | 3.0 | 3.0 | +0.3 |
| Energy | 2.5 | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | +0.4 |
| Other (8) | 8.9 | 9.3 | 9.3 | 9.5 | 9.5 | 9.5 | +0.6 |
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 | 9.21% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 6.11% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 6.01% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SBIN | Banking | 4.14% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| SBILIFE | Financial Services | 3.56% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| ETERNAL | Logistics | 3.36% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| LT | Infrastructure | 3.16% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| KOTAKBANK | Banking | 3.12% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| INDIGO | Tourism | 3.02% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| BHARTIARTL | Infrastructure | 2.94% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| MARUTI | Automobile | 2.90% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| CIPLA | Pharma | 2.65% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| HCLTECH | IT | 2.58% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| EICHERMOT | Automobile | 2.47% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| POWERGRID | Energy | 2.26% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| HYUNDAI | Logistics | 1.77% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| RELIANCE | Oil & Gas | 1.56% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| MAXHEALTH | Healthcare | 1.46% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| JSWSTEEL | Metal | 1.44% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| PPLPHARMA | Pharma | 1.38% | 10 | 1 | 5 | 9 | 5 | Leader | +28.4% |
| DIVISLAB | Pharma | 1.38% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| PERSISTENT | IT | 1.35% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| POLICYBZR | Financial Services | 1.33% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| BOSCHLTD | Automobile | 1.13% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| TATASTEEL | Metal | 1.09% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| LUPIN | Pharma | 0.96% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| TVSMOTOR | Automobile | 0.79% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| UNITDSPR | FMCG | 0.79% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| INFY | IT | 0.76% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| BRITANNIA | FMCG | 0.74% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| NYKAA | Digital | 0.73% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| LALPATHLAB | Healthcare | 0.72% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| VARROC | Automobile | 0.72% | 7 | 4 | 10 | 1 | 1 | — | +40.4% |
| ASTERDM | Healthcare | 0.67% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| ANTHEM | Pharma | 0.61% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| BEL | Defence | 0.60% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| APOLLOHOSP | Healthcare | 0.59% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| VMM | Consumer Durables | 0.57% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| HAVELLS | Consumer Durables | 0.56% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| ADANIENT | Metal | 0.55% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| NUVOCO | Infrastructure | 0.55% | 6 | 5 | 6 | 9 | 6 | — | +6.6% |
| BAJAJ-AUTO | Automobile | 0.55% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| KPIL | Infrastructure | 0.53% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| ACMESOLAR | Energy | 0.53% | 9 | 8 | 10 | 2 | 2 | — | +12.9% |
| JSWINFRA | Infrastructure | 0.52% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| BSE | Capital Markets | 0.52% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| CRAFTSMAN | Automobile | 0.50% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| LENSKART | Healthcare | 0.50% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| PRESTIGE | Realty | 0.49% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| ONGC | Oil & Gas | 0.49% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
showing top 50 of 73 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹217 (+117%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 159 vs Nifty 50 and 139 vs Nifty 500 — above 100, sustained outperformance.