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 | 18 Jul | 25 Jul | 24 Aug | 28 Aug | 04 Sep | 11 Sep | Δ |
|---|---|---|---|---|---|---|---|
| Banking | 21.9 | 21.9 | 20.8 | 20.8 | 20.8 | 20.8 | -1.0 |
| Infrastructure | 13.0 | 13.0 | 12.0 | 12.0 | 12.0 | 12.0 | -1.0 |
| Automobile | 7.4 | 7.4 | 9.2 | 9.2 | 9.2 | 9.2 | +1.8 |
| Financial Services | 9.3 | 9.3 | 7.5 | 7.5 | 7.5 | 7.5 | -1.7 |
| IT | 5.6 | 5.6 | 5.9 | 5.9 | 5.9 | 5.9 | +0.2 |
| Energy | 4.6 | 4.6 | 5.1 | 5.1 | 5.1 | 5.1 | +0.6 |
| FMCG | 6.7 | 6.7 | 5.0 | 5.0 | 5.0 | 5.0 | -1.7 |
| Pharma | 5.4 | 5.4 | 4.7 | 4.7 | 4.7 | 4.7 | -0.6 |
| Metal | 4.0 | 4.0 | 4.4 | 4.4 | 4.4 | 4.4 | +0.4 |
| Capital Markets | 1.6 | 1.6 | 3.7 | 3.7 | 3.7 | 3.7 | +2.0 |
| Consumer Durables | 3.3 | 3.3 | 3.5 | 3.5 | 3.5 | 3.5 | +0.2 |
| Tourism | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | 3.4 | -0.2 |
| Other (7) | 10.6 | 10.6 | 12.6 | 12.6 | 12.6 | 12.6 | +2.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 5.65% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 5.47% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 4.32% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHARTIARTL | Infrastructure | 3.85% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 3.28% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BAJFINANCE | Financial Services | 3.19% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| LT | Infrastructure | 2.93% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TORNTPHARM | Pharma | 2.90% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| AXISBANK | Banking | 2.80% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| APOLLOHOSP | Healthcare | 2.62% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| KOTAKBANK | Banking | 2.61% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| M&M | Automobile | 2.52% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ADANIPORTS | Infrastructure | 2.41% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| TITAN | Consumer Durables | 2.35% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| SHRIRAMFIN | Financial Services | 2.30% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| UNITDSPR | FMCG | 2.13% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| TVSMOTOR | Automobile | 2.09% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| PAYTM | Financial Services | 2.06% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| MARUTI | Automobile | 1.86% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| JSWENERGY | Energy | 1.84% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| DIVISLAB | Pharma | 1.83% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| COFORGE | IT | 1.78% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| INDHOTEL | Tourism | 1.76% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| 360ONE | Capital Markets | 1.76% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| ULTRACEMCO | Infrastructure | 1.73% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| BAJAJ-AUTO | Automobile | 1.72% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| ETERNAL | Logistics | 1.70% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TECHM | IT | 1.69% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| BRITANNIA | FMCG | 1.66% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| INDIGO | Tourism | 1.63% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| NTPC | Energy | 1.36% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| LTM | IT | 1.26% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| HINDZINC | Metal | 1.19% | 7 | 10 | 9 | 3 | 7 | — | +1.5% |
| TATACONSUM | FMCG | 1.19% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| BEL | Defence | 1.17% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| INFY | IT | 1.16% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| PRESTIGE | Realty | 1.13% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| CUMMINSIND | Infrastructure | 1.13% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| TATASTEEL | Metal | 1.12% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| POLYCAB | Consumer Durables | 1.10% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| SRF | Chemicals | 1.08% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| ADANIENT | Metal | 1.07% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| MOTHERSON | Automobile | 1.01% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| VAML | Metal | 1.01% | — | 1 | 2 | 7 | 10 | — | — |
| CGPOWER | Energy | 0.99% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| SOLARINDS | Chemicals | 0.98% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| POWERINDIA | Energy | 0.97% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| GROWW | Capital Markets | 0.97% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| BSE | Capital Markets | 0.93% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹158 (+58%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 116 vs Nifty 50 and 102 vs Nifty 500 — above 100, sustained outperformance.