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 | 20.7 | 21.7 | 21.7 | 21.2 | 21.2 | 21.2 | +0.5 |
| Energy | 14.8 | 13.6 | 13.6 | 12.7 | 12.7 | 12.7 | -2.1 |
| Infrastructure | 10.8 | 11.1 | 11.1 | 10.9 | 10.9 | 10.9 | +0.2 |
| IT | 8.0 | 7.3 | 7.3 | 7.8 | 7.8 | 7.8 | -0.2 |
| FMCG | 7.0 | 6.9 | 6.9 | 6.8 | 6.8 | 6.8 | -0.2 |
| Financial Services | 5.7 | 6.2 | 6.2 | 6.7 | 6.7 | 6.7 | +1.0 |
| Automobile | 6.2 | 6.4 | 6.4 | 6.6 | 6.6 | 6.6 | +0.3 |
| Oil & Gas | 6.9 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | -0.3 |
| Pharma | 5.2 | 5.3 | 5.3 | 5.9 | 5.9 | 5.9 | +0.6 |
| Metal | 3.2 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | -0.4 |
| Logistics | 2.4 | 2.5 | 2.5 | 2.8 | 2.8 | 2.8 | +0.4 |
| Consumer Durables | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | +0.2 |
| Other (2) | 3.8 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | -0.2 |
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 | 6.23% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 5.63% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 5.59% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| POWERINDIA | Energy | 4.73% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| LT | Infrastructure | 4.24% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHARTIARTL | Infrastructure | 4.11% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SBIN | Banking | 3.02% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ETERNAL | Logistics | 2.79% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| INFY | IT | 2.70% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| KOTAKBANK | Banking | 2.67% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SUNPHARMA | Pharma | 2.38% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| DIVISLAB | Pharma | 2.26% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| TECHM | IT | 2.26% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| BHEL | Energy | 2.09% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| NTPC | Energy | 2.02% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TATACAP | Financial Services | 1.87% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| NESTLEIND | FMCG | 1.86% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| TCS | IT | 1.78% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| BAJFINANCE | Financial Services | 1.72% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| HINDZINC | Metal | 1.66% | 7 | 10 | 9 | 3 | 7 | — | +1.5% |
| EICHERMOT | Automobile | 1.61% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| VAML | — | 1.55% | — | 1 | 2 | 7 | 10 | — | — |
| PNB | Banking | 1.54% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| BOSCHLTD | Automobile | 1.52% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| TITAN | Consumer Durables | 1.50% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ULTRACEMCO | Infrastructure | 1.47% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| HINDUNILVR | FMCG | 1.44% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| ITC | FMCG | 1.35% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| MARUTI | Automobile | 1.31% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| HEROMOTOCO | Automobile | 1.29% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| TORNTPHARM | Pharma | 1.23% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| JSWSTEEL | Metal | 1.17% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| POWERGRID | Energy | 1.17% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| UNITDSPR | FMCG | 1.14% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| TMCV | Infrastructure | 1.12% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| BAJAJFINSV | Financial Services | 1.11% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| POLICYBZR | Financial Services | 1.10% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| LGEINDIA | Consumer Durables | 1.07% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| AXISBANK | Banking | 1.05% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| PERSISTENT | IT | 1.04% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| INDUSINDBK | Banking | 1.04% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| BEL | Defence | 1.03% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| VBL | FMCG | 1.01% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| NHPC | Energy | 1.00% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| OIL | Oil & Gas | 0.97% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| LICI | Financial Services | 0.90% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| COALINDIA | Energy | 0.85% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| TATAPOWER | Energy | 0.85% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| ESCORTS | Automobile | 0.84% | 4 | 8 | 7 | 9 | 10 | — | +1.2% |
Performance · 4.5y
Over the last 4.5 years ₹100 in the fund grew to ₹163 (+63%), vs ₹161 for Nifty 500 (+61%) and ₹141 for Nifty 50 (+41%). Its relative-strength line ended at 116 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.