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 | 34.4 | 35.8 | 35.8 | 33.0 | 33.0 | 33.0 | -1.4 |
| Automobile | 10.4 | 10.5 | 10.5 | 10.0 | 10.0 | 10.0 | -0.4 |
| Infrastructure | 7.9 | 7.9 | 7.9 | 7.8 | 7.8 | 7.8 | -0.1 |
| IT | 6.8 | 6.0 | 6.0 | 6.7 | 6.7 | 6.7 | -0.0 |
| Financial Services | 6.6 | 6.5 | 6.5 | 6.7 | 6.7 | 6.7 | +0.1 |
| Pharma | 4.7 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 | +0.2 |
| Logistics | 4.3 | 4.3 | 4.3 | 4.8 | 4.8 | 4.8 | +0.5 |
| FMCG | 4.2 | 4.3 | 4.3 | 4.5 | 4.5 | 4.5 | +0.3 |
| Tourism | 2.7 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | +0.8 |
| Healthcare | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | +0.1 |
| Metal | 3.7 | 3.4 | 3.4 | 3.2 | 3.2 | 3.2 | -0.5 |
| Oil & Gas | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | -0.2 |
| Other (6) | 5.9 | 6.2 | 6.2 | 7.8 | 7.8 | 7.8 | +1.8 |
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 | 9.14% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 7.72% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 6.11% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| MARUTI | Automobile | 4.86% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BHARTIARTL | Infrastructure | 4.64% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SBIN | Banking | 4.47% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| KOTAKBANK | Banking | 4.24% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SBILIFE | Financial Services | 3.49% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| HCLTECH | IT | 2.99% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| HYUNDAI | Logistics | 2.71% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| RELIANCE | Oil & Gas | 2.70% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ETERNAL | Logistics | 2.11% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BAJAJ-AUTO | Automobile | 1.85% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| TATASTEEL | Metal | 1.77% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| BRITANNIA | FMCG | 1.76% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| POWERGRID | Energy | 1.72% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| INFY | IT | 1.69% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| LT | Infrastructure | 1.54% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| APOLLOHOSP | Healthcare | 1.53% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| JSWSTEEL | Metal | 1.46% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| LALPATHLAB | Healthcare | 1.35% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| INDIGO | Tourism | 1.32% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| KARURVYSYA | Banking | 1.28% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| ALKEM | Pharma | 1.25% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| METROPOLIS | Pharma | 1.16% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| BOSCHLTD | Automobile | 1.15% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| CIPLA | Pharma | 1.13% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| STARHEALTH | Financial Services | 1.12% | 8 | — | 7 | 6 | 5 | — | +4.7% |
| HAL | Defence | 1.08% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| JUBLFOOD | Tourism | 1.08% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| UNITDSPR | FMCG | 1.07% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| LUPIN | Pharma | 1.05% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| ICICIGI | Financial Services | 1.05% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| TECHM | IT | 1.03% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| POLICYBZR | Financial Services | 1.02% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| MPHASIS | IT | 1.02% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| EICHERMOT | Automobile | 0.88% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| ICICIAMC | Capital Markets | 0.87% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| GODREJCP | FMCG | 0.87% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| HAVELLS | Consumer Durables | 0.84% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| HINDUNILVR | FMCG | 0.78% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| M&M | Automobile | 0.74% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| 360ONE | Capital Markets | 0.71% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| CHALET | Tourism | 0.66% | 8 | 9 | 8 | 6 | 6 | — | +16.6% |
| CROMPTON | Consumer Durables | 0.57% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| BIRLACORPN | Infrastructure | 0.55% | 3 | 4 | 8 | 8 | 9 | — | -13.8% |
| ESCORTS | Automobile | 0.52% | 4 | 8 | 7 | 9 | 10 | — | +1.2% |
| WESTLIFE | Tourism | 0.47% | 6 | 2 | 4 | 4 | 4 | — | +18.9% |
| RAMCOCEM | Infrastructure | 0.46% | 1 | 3 | 3 | 9 | 7 | — | -2.5% |
| BEL | Defence | 0.43% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
showing top 50 of 60 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹188 (+88%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 137 vs Nifty 50 and 120 vs Nifty 500 — above 100, sustained outperformance.