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 | 15.2 | 15.6 | 15.6 | 15.0 | 15.0 | 15.0 | -0.2 |
| Financial Services | 8.4 | 8.9 | 8.9 | 9.7 | 9.7 | 9.7 | +1.4 |
| Automobile | 7.7 | 7.9 | 7.9 | 8.2 | 8.2 | 8.2 | +0.5 |
| IT | 6.7 | 6.3 | 6.3 | 7.9 | 7.9 | 7.9 | +1.2 |
| FMCG | 6.5 | 7.5 | 7.5 | 6.6 | 6.6 | 6.6 | +0.0 |
| Metal | 6.2 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | -0.7 |
| Infrastructure | 5.6 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | -0.2 |
| Capital Markets | 6.7 | 5.9 | 5.9 | 5.0 | 5.0 | 5.0 | -1.7 |
| Capital Goods | 4.8 | 6.4 | 6.4 | 4.9 | 4.9 | 4.9 | +0.1 |
| Pharma | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | -0.2 |
| Energy | 5.7 | 5.7 | 5.7 | 4.6 | 4.6 | 4.6 | -1.1 |
| Consumer Durables | 5.4 | 5.4 | 5.4 | 4.2 | 4.2 | 4.2 | -1.2 |
| Other (8) | 14.4 | 13.3 | 13.3 | 15.6 | 15.6 | 15.6 | +1.2 |
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 | 4.65% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 3.06% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 2.73% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SHRIRAMFIN | Financial Services | 2.09% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| SBIN | Banking | 1.93% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| COFORGE | IT | 1.93% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| KTKBANK | Banking | 1.83% | 8 | 3 | 9 | 4 | 7 | — | +25.6% |
| AXISBANK | Banking | 1.82% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BHARTIARTL | Infrastructure | 1.81% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| HINDALCO | Metal | 1.77% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| MOTHERSON | Automobile | 1.77% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| RADICO | FMCG | 1.73% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| MCX | Capital Markets | 1.63% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| LT | Infrastructure | 1.57% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| CREDITACC | Financial Services | 1.57% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| TECHM | IT | 1.53% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| TATASTEEL | Metal | 1.53% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| ETERNAL | Logistics | 1.52% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| PNBHOUSING | Financial Services | 1.50% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| ASHOKLEY | Automobile | 1.47% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| JINDALSTEL | Metal | 1.45% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| CHOLAFIN | Financial Services | 1.43% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| MARUTI | Automobile | 1.35% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| PAGEIND | Consumer Durables | 1.34% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| NTPC | Energy | 1.32% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| RRKABEL | Capital Goods | 1.27% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| ULTRACEMCO | Infrastructure | 1.27% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| ENDURANCE | Automobile | 1.26% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| WOCKPHARMA | Pharma | 1.23% | 10 | 3 | 3 | 8 | 1 | Leader | +12.2% |
| MPHASIS | IT | 1.19% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| HINDUNILVR | FMCG | 1.19% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| RBLBANK | Banking | 1.19% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| ATHERENERG | Automobile | 1.18% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| GROWW | Capital Markets | 1.17% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| HDFCAMC | Capital Markets | 1.16% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| LENSKART | Healthcare | 1.16% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| TVSMOTOR | Automobile | 1.15% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| INFY | IT | 1.13% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SUNPHARMA | Pharma | 1.13% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| VBL | FMCG | 1.12% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| MEDANTA | Healthcare | 1.11% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| PIRAMALFIN | Financial Services | 1.07% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| PITTIENG | Capital Goods | 1.07% | 10 | 3 | 4 | 5 | 4 | Leader | +24.1% |
| BHEL | Energy | 1.04% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| M&MFIN | Financial Services | 1.04% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| GODREJCP | FMCG | 1.03% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| GVT&D | Energy | 1.03% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| KAJARIACER | Consumer Durables | 1.01% | 8 | 6 | 9 | 5 | 4 | — | +9.1% |
| LUPIN | Pharma | 0.98% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| DEVYANI | Tourism | 0.97% | 9 | 1 | 6 | 8 | 5 | — | +21.2% |
showing top 50 of 80 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹180 (+80%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 132 vs Nifty 50 and 115 vs Nifty 500 — above 100, sustained outperformance.