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 | 24.7 | 24.7 | 24.7 | 23.6 | 23.6 | 23.6 | -1.1 |
| Infrastructure | 12.9 | 12.9 | 12.9 | 12.5 | 12.5 | 12.5 | -0.3 |
| Automobile | 7.3 | 7.3 | 7.3 | 7.9 | 7.9 | 7.9 | +0.6 |
| Financial Services | 6.0 | 6.0 | 6.0 | 6.1 | 6.1 | 6.1 | +0.1 |
| Oil & Gas | 6.1 | 6.1 | 6.1 | 6.0 | 6.0 | 6.0 | -0.0 |
| Pharma | 4.6 | 4.6 | 4.6 | 5.3 | 5.3 | 5.3 | +0.7 |
| Energy | 5.4 | 5.4 | 5.4 | 5.2 | 5.2 | 5.2 | -0.2 |
| Chemicals | 5.1 | 5.1 | 5.1 | 4.7 | 4.7 | 4.7 | -0.4 |
| IT | 4.1 | 4.1 | 4.1 | 4.6 | 4.6 | 4.6 | +0.5 |
| Consumer Durables | 3.2 | 3.2 | 3.2 | 4.5 | 4.5 | 4.5 | +1.3 |
| Logistics | 2.8 | 2.8 | 2.8 | 3.8 | 3.8 | 3.8 | +1.1 |
| FMCG | 3.3 | 3.3 | 3.3 | 3.5 | 3.5 | 3.5 | +0.2 |
| Other (8) | 13.6 | 13.6 | 13.6 | 11.8 | 11.8 | 11.8 | -1.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 7.08% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 5.21% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 5.10% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHARTIARTL | Infrastructure | 3.78% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| TECHM | IT | 3.12% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| ETERNAL | Logistics | 2.86% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| NTPC | Energy | 2.85% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BAJFINANCE | Financial Services | 2.83% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| HEROMOTOCO | Automobile | 2.55% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| SUNPHARMA | Pharma | 2.51% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| LT | Infrastructure | 2.48% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BRITANNIA | FMCG | 2.43% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| HINDPETRO | Oil & Gas | 2.30% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| BOSCHLTD | Automobile | 2.27% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| DIVISLAB | Pharma | 2.22% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| LINDEINDIA | Chemicals | 2.13% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| BPCL | Oil & Gas | 2.02% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| DIXON | Consumer Durables | 1.99% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| AXISBANK | Banking | 1.94% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| M&M | Automobile | 1.88% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| INDIGO | Tourism | 1.83% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ULTRACEMCO | Infrastructure | 1.78% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| KPIL | Infrastructure | 1.78% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| SOLARINDS | Chemicals | 1.74% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| JINDALSTEL | Metal | 1.74% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| RELIANCE | Oil & Gas | 1.69% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| DATAPATTNS | Defence | 1.69% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| PIRAMALFIN | Financial Services | 1.54% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| MPHASIS | IT | 1.48% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| BANKBARODA | Banking | 1.45% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| INDUSINDBK | Banking | 1.44% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| POWERGRID | Energy | 1.39% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| KOTAKBANK | Banking | 1.38% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| LENSKART | Healthcare | 1.33% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| PARKHOSPS | Healthcare | 1.21% | 5 | 9 | 9 | 5 | 3 | — | -3.1% |
| TVSMOTOR | Automobile | 1.19% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| ENGINERSIN | Infrastructure | 1.12% | 10 | 10 | 3 | 3 | 7 | Leader | +11.3% |
| CRISIL | Capital Markets | 1.10% | 7 | 10 | 4 | 5 | 3 | — | +21.3% |
| UNITDSPR | FMCG | 1.08% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| GROWW | Capital Markets | 1.07% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| VOLTAS | Consumer Durables | 1.05% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| PAGEIND | Consumer Durables | 1.02% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| ABB | Energy | 0.98% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| SWIGGY | Logistics | 0.96% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| APTUS | Financial Services | 0.88% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| INDUSTOWER | Infrastructure | 0.86% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| SRF | Chemicals | 0.83% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| POONAWALLA | Financial Services | 0.80% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| LUPIN | Pharma | 0.57% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| GARFIBRES | Consumer Durables | 0.41% | 9 | 4 | 7 | 1 | 3 | — | +20.5% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹165 (+65%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 121 vs Nifty 50 and 106 vs Nifty 500 — above 100, sustained outperformance.