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 | 25.2 | 26.5 | 26.5 | 25.1 | 25.1 | 25.1 | -0.1 |
| Infrastructure | 15.1 | 14.1 | 14.1 | 12.9 | 12.9 | 12.9 | -2.2 |
| Financial Services | 7.1 | 7.9 | 7.9 | 9.8 | 9.8 | 9.8 | +2.7 |
| FMCG | 9.1 | 8.8 | 8.8 | 8.6 | 8.6 | 8.6 | -0.4 |
| Automobile | 7.5 | 6.1 | 6.1 | 8.0 | 8.0 | 8.0 | +0.5 |
| Tourism | 4.1 | 5.0 | 5.0 | 5.6 | 5.6 | 5.6 | +1.5 |
| IT | 4.2 | 2.6 | 2.6 | 4.7 | 4.7 | 4.7 | +0.5 |
| Pharma | 2.6 | 3.3 | 3.3 | 4.0 | 4.0 | 4.0 | +1.4 |
| Metal | 4.5 | 3.5 | 3.5 | 3.3 | 3.3 | 3.3 | -1.2 |
| Energy | 1.4 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | +1.9 |
| Logistics | 2.0 | 2.6 | 2.6 | 2.9 | 2.9 | 2.9 | +0.9 |
| Defence | 2.8 | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | +0.0 |
| Other (6) | 12.4 | 9.5 | 9.5 | 7.1 | 7.1 | 7.1 | -5.3 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 9.57% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 6.16% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| LT | Infrastructure | 5.32% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHARTIARTL | Infrastructure | 4.67% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SBIN | Banking | 3.90% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AXISBANK | Banking | 3.85% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ETERNAL | Logistics | 2.92% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BAJFINANCE | Financial Services | 2.84% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| INDIGO | Tourism | 2.84% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| INDHOTEL | Tourism | 2.77% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| SBILIFE | Financial Services | 2.72% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| TRENT | FMCG | 2.53% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| TITAN | Consumer Durables | 2.32% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| EICHERMOT | Automobile | 2.25% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| HINDUNILVR | FMCG | 2.19% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| TMPV | Automobile | 2.16% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| MUTHOOTFIN | Financial Services | 2.12% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| SHRIRAMFIN | Financial Services | 2.08% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| DIVISLAB | Pharma | 2.07% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| ULTRACEMCO | Infrastructure | 1.92% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| SUNPHARMA | Pharma | 1.91% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| APOLLOHOSP | Healthcare | 1.91% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| POWERINDIA | Energy | 1.79% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| PERSISTENT | IT | 1.74% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| JSL | Metal | 1.66% | 6 | 5 | 10 | 7 | 9 | — | +6.2% |
| UJJIVANSFB | Banking | 1.60% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| BDL | Defence | 1.59% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| COFORGE | IT | 1.51% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| TVSMOTOR | Automobile | 1.46% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| OFSS | IT | 1.46% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| NTPC | Energy | 1.41% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| GODFRYPHLP | FMCG | 1.41% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| BEL | Defence | 1.27% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| TATASTEEL | Metal | 1.09% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| M&M | Automobile | 1.08% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BAJAJ-AUTO | Automobile | 1.07% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| ITC | FMCG | 1.04% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| TMCV | Infrastructure | 1.04% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| PIDILITIND | Chemicals | 0.99% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| NAM-INDIA | Capital Markets | 0.98% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| DMART | FMCG | 0.98% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| MOIL | Metal | 0.58% | 2 | 7 | 4 | 5 | 9 | — | -19.4% |
| ABDL | FMCG | 0.48% | 4 | 3 | 10 | 5 | 2 | — | +1.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹129 (+29%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 94 vs Nifty 50 and 83 vs Nifty 500 — below 100, lagging the market.