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 | 23.5 | 23.5 | 23.5 | 23.0 | 23.0 | 23.0 | -0.5 |
| Infrastructure | 12.0 | 12.0 | 12.0 | 11.6 | 11.6 | 11.6 | -0.4 |
| Financial Services | 7.3 | 7.3 | 7.3 | 7.6 | 7.6 | 7.6 | +0.2 |
| Automobile | 8.0 | 8.0 | 8.0 | 7.5 | 7.5 | 7.5 | -0.5 |
| Oil & Gas | 7.7 | 7.7 | 7.7 | 7.3 | 7.3 | 7.3 | -0.5 |
| FMCG | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | +0.0 |
| IT | 4.8 | 4.8 | 4.8 | 5.5 | 5.5 | 5.5 | +0.7 |
| Metal | 3.4 | 3.4 | 3.4 | 4.3 | 4.3 | 4.3 | +0.9 |
| Pharma | 4.1 | 4.1 | 4.1 | 4.3 | 4.3 | 4.3 | +0.2 |
| Logistics | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | +0.2 |
| Energy | 3.5 | 3.5 | 3.5 | 3.2 | 3.2 | 3.2 | -0.2 |
| Chemicals | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | -0.1 |
| Other (7) | 10.2 | 10.2 | 10.2 | 11.0 | 11.0 | 11.0 | +0.8 |
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 | 8.05% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 6.19% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 6.04% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 4.45% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHARTIARTL | Infrastructure | 4.12% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 3.96% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BAJFINANCE | Financial Services | 3.57% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| INFY | IT | 2.91% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| AXISBANK | Banking | 2.88% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| NTPC | Energy | 2.72% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| M&M | Automobile | 2.45% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| MARUTI | Automobile | 2.43% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| SUNPHARMA | Pharma | 2.07% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| ULTRACEMCO | Infrastructure | 2.06% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| SOLARINDS | Chemicals | 2.04% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| TATASTEEL | Metal | 2.01% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| SHRIRAMFIN | Financial Services | 1.82% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| ETERNAL | Logistics | 1.66% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TORNTPHARM | Pharma | 1.63% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| INDIGO | Tourism | 1.61% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| KOTAKBANK | Banking | 1.44% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ITC | FMCG | 1.42% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| APOLLOHOSP | Healthcare | 1.41% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| TECHM | IT | 1.38% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| BEL | Defence | 1.38% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| HINDALCO | Metal | 1.36% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| BPCL | Oil & Gas | 1.23% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| UNITDSPR | FMCG | 1.22% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| COROMANDEL | Chemicals | 1.18% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| HINDUNILVR | FMCG | 1.11% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| CUMMINSIND | Infrastructure | 1.07% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| GODREJCP | FMCG | 1.06% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| BHARATFORG | Automobile | 0.99% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| ADANIENT | Metal | 0.94% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| PFC | Financial Services | 0.90% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| TITAN | Consumer Durables | 0.89% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| APOLLOTYRE | Logistics | 0.88% | 4 | 5 | 4 | 10 | 9 | — | +4.9% |
| MOTHERSON | Automobile | 0.88% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| BOSCHLTD | Automobile | 0.79% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| BRITANNIA | FMCG | 0.71% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| PERSISTENT | IT | 0.67% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| POONAWALLA | Financial Services | 0.65% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| ASTRAMICRO | Defence | 0.65% | 10 | 7 | 9 | 6 | 4 | Leader | +16.8% |
| HDFCLIFE | Financial Services | 0.62% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| SCHAEFFLER | Logistics | 0.61% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| VGUARD | Consumer Durables | 0.58% | 5 | 2 | 4 | 6 | 5 | — | +6.1% |
| MPHASIS | IT | 0.56% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| LGEINDIA | Consumer Durables | 0.55% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| ANTHEM | Pharma | 0.55% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| ACMESOLAR | Energy | 0.52% | 9 | 8 | 10 | 2 | 2 | — | +12.9% |
showing top 50 of 59 holdings by weight
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.