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 | 24.8 | 27.0 | 27.0 | 24.7 | 24.7 | 24.7 | -0.1 |
| Infrastructure | 12.1 | 14.8 | 14.8 | 14.7 | 14.7 | 14.7 | +2.6 |
| IT | 5.4 | 5.1 | 5.1 | 9.0 | 9.0 | 9.0 | +3.6 |
| Financial Services | 5.6 | 7.5 | 7.5 | 7.7 | 7.7 | 7.7 | +2.1 |
| Oil & Gas | 6.8 | 6.4 | 6.4 | 7.1 | 7.1 | 7.1 | +0.4 |
| Logistics | 5.8 | 5.6 | 5.6 | 6.4 | 6.4 | 6.4 | +0.7 |
| Automobile | 4.9 | 4.9 | 4.9 | 5.6 | 5.6 | 5.6 | +0.6 |
| Consumer Durables | 5.5 | 5.2 | 5.2 | 4.5 | 4.5 | 4.5 | -1.1 |
| FMCG | 4.1 | 4.1 | 4.1 | 3.9 | 3.9 | 3.9 | -0.2 |
| Pharma | 3.4 | 3.6 | 3.6 | 2.8 | 2.8 | 2.8 | -0.5 |
| Tourism | 1.9 | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | +0.9 |
| Healthcare | 3.4 | 3.6 | 3.6 | 2.4 | 2.4 | 2.4 | -1.0 |
| Other (5) | 9.0 | 4.9 | 4.9 | 5.5 | 5.5 | 5.5 | -3.5 |
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 | 8.97% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 8.54% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 7.11% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| LT | Infrastructure | 5.35% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SHRIRAMFIN | Financial Services | 4.84% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| SBIN | Banking | 4.47% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ETERNAL | Logistics | 4.11% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BHARTIARTL | Infrastructure | 3.75% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| M&M | Automobile | 3.23% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| INFY | IT | 3.07% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| INDIGO | Tourism | 2.81% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| AXISBANK | Banking | 2.67% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| POLYCAB | Consumer Durables | 2.48% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| APOLLOHOSP | Healthcare | 2.43% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| TMCV | Infrastructure | 2.37% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| TVSMOTOR | Automobile | 2.34% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| SWIGGY | Logistics | 2.32% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| MANKIND | Pharma | 2.01% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| TITAN | Consumer Durables | 1.99% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ULTRACEMCO | Infrastructure | 1.94% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| BAJFINANCE | Financial Services | 1.86% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| HDFCAMC | Capital Markets | 1.78% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| DELHIVERY | Infrastructure | 1.31% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| NYKAA | Digital | 1.27% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| NTPC | Energy | 1.23% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| VBL | FMCG | 1.20% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| TECHM | IT | 1.12% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| TRENT | FMCG | 1.10% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| HCLTECH | IT | 1.10% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| SBILIFE | Financial Services | 1.02% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| UNITDSPR | FMCG | 0.82% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| SUNPHARMA | Pharma | 0.81% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| ITC | FMCG | 0.76% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| MEESHO | Digital | 0.59% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| GROWW | Capital Markets | 0.26% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹148 (+48%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 108 vs Nifty 50 and 95 vs Nifty 500 — above 100, sustained outperformance.