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 | 19.9 | 20.2 | 20.2 | 19.2 | 19.2 | 19.2 | -0.7 |
| Infrastructure | 10.7 | 10.5 | 10.5 | 10.1 | 10.1 | 10.1 | -0.7 |
| Automobile | 7.2 | 8.7 | 8.7 | 9.6 | 9.6 | 9.6 | +2.3 |
| Financial Services | 8.3 | 8.9 | 8.9 | 9.5 | 9.5 | 9.5 | +1.2 |
| Energy | 8.5 | 8.3 | 8.3 | 7.8 | 7.8 | 7.8 | -0.7 |
| Chemicals | 4.9 | 6.7 | 6.7 | 6.4 | 6.4 | 6.4 | +1.5 |
| Consumer Durables | 5.5 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | +0.0 |
| Pharma | 4.2 | 4.8 | 4.8 | 5.2 | 5.2 | 5.2 | +0.9 |
| IT | 4.8 | 4.5 | 4.5 | 4.7 | 4.7 | 4.7 | -0.0 |
| Oil & Gas | 5.8 | 5.1 | 5.1 | 4.4 | 4.4 | 4.4 | -1.4 |
| FMCG | 4.2 | 4.0 | 4.0 | 4.3 | 4.3 | 4.3 | +0.1 |
| Capital Markets | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | +0.1 |
| Other (7) | 8.5 | 7.0 | 7.0 | 7.3 | 7.3 | 7.3 | -1.2 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 3.91% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 3.56% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| HDFCBANK | Banking | 3.51% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 3.04% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| TITAN | Consumer Durables | 2.92% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| TVSMOTOR | Automobile | 2.85% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| RADICO | FMCG | 2.79% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| BHARTIARTL | Infrastructure | 2.58% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 2.58% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHEL | Energy | 2.57% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| EICHERMOT | Automobile | 2.56% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| NAVINFLUOR | Chemicals | 2.56% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| POWERINDIA | Energy | 2.28% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| M&M | Automobile | 2.22% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SUNPHARMA | Pharma | 2.20% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| CUMMINSIND | Infrastructure | 2.11% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| TECHM | IT | 2.09% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| LINDEINDIA | Chemicals | 2.08% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| NAM-INDIA | Capital Markets | 2.03% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| FEDERALBNK | Banking | 1.96% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| UJJIVANSFB | Banking | 1.96% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| MARUTI | Automobile | 1.94% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| NTPC | Energy | 1.89% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| AXISBANK | Banking | 1.88% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SAGILITY | Digital | 1.79% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| PIDILITIND | Chemicals | 1.76% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| DIVISLAB | Pharma | 1.76% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| PAYTM | Financial Services | 1.61% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| HINDALCO | Metal | 1.59% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| TATACAP | Financial Services | 1.59% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| TMCV | Infrastructure | 1.57% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| BEL | Defence | 1.55% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| CHOLAFIN | Financial Services | 1.51% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| TRAVELFOOD | Tourism | 1.49% | 4 | 5 | 3 | 9 | 5 | — | +2.1% |
| BRITANNIA | FMCG | 1.48% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| MFSL | Financial Services | 1.48% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| ABCAPITAL | Financial Services | 1.44% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| AMAGI | IT | 1.42% | 5 | 3 | 9 | 7 | 2 | — | +36.2% |
| KEI | Consumer Durables | 1.39% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| KOTAKBANK | Banking | 1.34% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| HINDPETRO | Oil & Gas | 1.33% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| ULTRACEMCO | Infrastructure | 1.23% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| INFY | IT | 1.23% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| GLENMARK | Pharma | 1.22% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| VMM | Consumer Durables | 1.20% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| AUBANK | Banking | 1.08% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| NHPC | Energy | 1.03% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| SBILIFE | Financial Services | 1.03% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| CAMS | Capital Markets | 1.00% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| POLICYBZR | Financial Services | 0.87% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
showing top 50 of 52 holdings by weight
Performance · 4.5y
Over the last 4.5 years ₹100 in the fund grew to ₹176 (+76%), vs ₹161 for Nifty 500 (+61%) and ₹141 for Nifty 50 (+41%). Its relative-strength line ended at 125 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.