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 | 29.7 | 30.6 | 30.6 | 29.0 | 29.0 | 29.0 | -0.7 |
| Infrastructure | 13.7 | 13.4 | 13.4 | 13.3 | 13.3 | 13.3 | -0.4 |
| Pharma | 8.2 | 8.4 | 8.4 | 8.5 | 8.5 | 8.5 | +0.3 |
| Consumer Durables | 7.4 | 7.4 | 7.4 | 7.7 | 7.7 | 7.7 | +0.3 |
| Financial Services | 6.1 | 6.3 | 6.3 | 6.7 | 6.7 | 6.7 | +0.6 |
| Automobile | 6.3 | 5.5 | 5.5 | 5.1 | 5.1 | 5.1 | -1.2 |
| Oil & Gas | 5.2 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | -0.4 |
| Logistics | 4.3 | 4.3 | 4.3 | 4.8 | 4.8 | 4.8 | +0.5 |
| FMCG | 4.0 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | -0.1 |
| IT | 3.0 | 2.5 | 2.5 | 2.7 | 2.7 | 2.7 | -0.3 |
| Energy | 2.9 | 2.7 | 2.7 | 2.5 | 2.5 | 2.5 | -0.4 |
| Tourism | 1.7 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | +0.2 |
| Other (6) | 5.3 | 5.4 | 5.4 | 5.8 | 5.8 | 5.8 | +0.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 9.86% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 7.21% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 5.85% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| KOTAKBANK | Banking | 5.28% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| TITAN | Consumer Durables | 5.00% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| RELIANCE | Oil & Gas | 4.86% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| TORNTPHARM | Pharma | 4.05% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| BAJAJFINSV | Financial Services | 3.32% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| AXISBANK | Banking | 3.28% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| LUPIN | Pharma | 2.77% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| BAJAJ-AUTO | Automobile | 2.76% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| INFY | IT | 2.73% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| CHOLAFIN | Financial Services | 2.41% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| AMBUJACEM | Infrastructure | 2.40% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| ETERNAL | Logistics | 2.28% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| INDIGO | Tourism | 1.93% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| NTPC | Energy | 1.93% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| LT | Infrastructure | 1.93% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TMCV | Infrastructure | 1.86% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| SBIN | Banking | 1.82% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| MAXHEALTH | Healthcare | 1.81% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| UNITDSPR | FMCG | 1.80% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| MANKIND | Pharma | 1.68% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| INDUSINDBK | Banking | 1.56% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| TATACONSUM | FMCG | 1.36% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| HAVELLS | Consumer Durables | 1.36% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| VMM | Consumer Durables | 1.31% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| SWIGGY | Logistics | 1.31% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| HYUNDAI | Logistics | 1.19% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| ICICIAMC | Capital Markets | 1.06% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| EICHERMOT | Automobile | 1.01% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| ADANIPORTS | Infrastructure | 0.92% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| SRF | Chemicals | 0.91% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| TATACAP | Financial Services | 0.74% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| DABUR | FMCG | 0.72% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| M&M | Automobile | 0.67% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| CGPOWER | Energy | 0.58% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| TMPV | Automobile | 0.45% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| DLF | Realty | 0.35% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| CUMMINSIND | Infrastructure | 0.32% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| GROWW | Capital Markets | 0.28% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| MARUTI | Automobile | 0.25% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| HINDALCO | Metal | 0.22% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| SBILIFE | Financial Services | 0.19% | 1 | — | 1 | 9 | 10 | — | -6.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹166 (+66%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 121 vs Nifty 50 and 106 vs Nifty 500 — above 100, sustained outperformance.