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 | 19.7 | 19.7 | 19.7 | 18.8 | 18.8 | 18.8 | -0.8 |
| Infrastructure | 11.5 | 11.5 | 11.5 | 11.4 | 11.4 | 11.4 | -0.1 |
| Automobile | 7.2 | 7.2 | 7.2 | 7.5 | 7.5 | 7.5 | +0.2 |
| Financial Services | 7.0 | 7.0 | 7.0 | 6.9 | 6.9 | 6.9 | -0.1 |
| Logistics | 6.1 | 6.1 | 6.1 | 6.8 | 6.8 | 6.8 | +0.7 |
| Pharma | 6.1 | 6.1 | 6.1 | 6.2 | 6.2 | 6.2 | +0.1 |
| Chemicals | 6.2 | 6.2 | 6.2 | 5.9 | 5.9 | 5.9 | -0.3 |
| Defence | 5.3 | 5.3 | 5.3 | 5.1 | 5.1 | 5.1 | -0.3 |
| IT | 4.2 | 4.2 | 4.2 | 4.7 | 4.7 | 4.7 | +0.4 |
| Capital Markets | 4.9 | 4.9 | 4.9 | 4.6 | 4.6 | 4.6 | -0.4 |
| Oil & Gas | 4.8 | 4.8 | 4.8 | 4.4 | 4.4 | 4.4 | -0.4 |
| Energy | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | -0.0 |
| Other (9) | 11.2 | 11.2 | 11.2 | 12.1 | 12.1 | 12.1 | +0.9 |
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 | 4.55% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SBIN | Banking | 4.01% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ETERNAL | Logistics | 3.40% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BEL | Defence | 3.39% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| ICICIBANK | Banking | 3.13% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BAJFINANCE | Financial Services | 2.40% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| AXISBANK | Banking | 2.38% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BHARTIARTL | Infrastructure | 2.34% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BHARATFORG | Automobile | 2.33% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| BSE | Capital Markets | 2.28% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| LT | Infrastructure | 2.27% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ASHOKLEY | Automobile | 2.18% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| COROMANDEL | Chemicals | 2.07% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| HEROMOTOCO | Automobile | 2.06% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| SUNPHARMA | Pharma | 1.99% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| LINDEINDIA | Chemicals | 1.98% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| SHRIRAMFIN | Financial Services | 1.80% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| JINDALSTEL | Metal | 1.79% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| BIOCON | Pharma | 1.73% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| HINDPETRO | Oil & Gas | 1.70% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| TECHM | IT | 1.65% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| MPHASIS | IT | 1.61% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| INDUSINDBK | Banking | 1.58% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| INDIANB | Banking | 1.57% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| CUMMINSIND | Infrastructure | 1.55% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| PIRAMALFIN | Financial Services | 1.48% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| RELIANCE | Oil & Gas | 1.47% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| MOTILALOFS | Capital Markets | 1.44% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| SRF | Chemicals | 1.43% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| INFY | IT | 1.41% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| FORTIS | Healthcare | 1.39% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| IPCALAB | Pharma | 1.38% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| ASTRAMICRO | Defence | 1.34% | 10 | 7 | 9 | 6 | 4 | Leader | +16.8% |
| ABB | Energy | 1.31% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| ULTRACEMCO | Infrastructure | 1.30% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| APOLLOTYRE | Logistics | 1.27% | 4 | 5 | 4 | 10 | 9 | — | +4.9% |
| DALBHARAT | Infrastructure | 1.25% | 4 | 3 | 6 | 7 | 8 | — | -1.4% |
| SCHAEFFLER | Logistics | 1.18% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| POONAWALLA | Financial Services | 1.17% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| INDIGO | Tourism | 1.13% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| AJANTPHARM | Pharma | 1.07% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| POWERGRID | Energy | 1.06% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| TORNTPOWER | Energy | 1.06% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| BLUESTARCO | Consumer Durables | 1.05% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| ADANIENT | Metal | 1.05% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| UNITDSPR | FMCG | 1.03% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| JKCEMENT | Infrastructure | 1.02% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| INDIACEM | Infrastructure | 1.02% | 1 | 2 | 5 | 2 | 10 | — | -8.7% |
| SWIGGY | Logistics | 0.95% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| NTPC | Energy | 0.92% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
showing top 50 of 66 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹178 (+78%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 130 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.