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 | 19.1 | 20.0 | 20.0 | 19.0 | 19.0 | 19.0 | -0.1 |
| Automobile | 10.3 | 10.0 | 10.0 | 9.8 | 9.8 | 9.8 | -0.5 |
| Financial Services | 9.3 | 9.5 | 9.5 | 9.6 | 9.6 | 9.6 | +0.3 |
| IT | 8.2 | 7.5 | 7.5 | 8.3 | 8.3 | 8.3 | +0.1 |
| FMCG | 8.3 | 8.3 | 8.3 | 8.1 | 8.1 | 8.1 | -0.2 |
| Infrastructure | 7.5 | 7.4 | 7.4 | 7.1 | 7.1 | 7.1 | -0.5 |
| Metal | 6.6 | 5.8 | 5.8 | 5.5 | 5.5 | 5.5 | -1.1 |
| Healthcare | 4.9 | 4.7 | 4.7 | 4.9 | 4.9 | 4.9 | -0.0 |
| Pharma | 4.1 | 4.6 | 4.6 | 4.2 | 4.2 | 4.2 | +0.1 |
| Chemicals | 4.3 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | -0.1 |
| Oil & Gas | 4.2 | 4.0 | 4.0 | 3.8 | 3.8 | 3.8 | -0.3 |
| Consumer Durables | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | -0.1 |
| Other (8) | 8.7 | 9.5 | 9.5 | 10.1 | 10.1 | 10.1 | +1.4 |
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 | 6.05% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| KOTAKBANK | Banking | 3.24% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| HDFCBANK | Banking | 3.19% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 2.65% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| INFY | IT | 2.28% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SBIN | Banking | 2.23% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHARATFORG | Automobile | 2.19% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| BHARTIARTL | Infrastructure | 2.17% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| HCLTECH | IT | 1.97% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| UNITDSPR | FMCG | 1.88% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| SONACOMS | Automobile | 1.83% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| FEDERALBNK | Banking | 1.76% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| GODREJCP | FMCG | 1.66% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| TECHM | IT | 1.66% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| PERSISTENT | IT | 1.65% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| HINDALCO | Metal | 1.63% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| M&M | Automobile | 1.61% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SBILIFE | Financial Services | 1.61% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| ATHERENERG | Automobile | 1.57% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| JINDALSTEL | Metal | 1.57% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| LENSKART | Healthcare | 1.57% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| GRASIM | Infrastructure | 1.54% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| AXISBANK | Banking | 1.53% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SHRIRAMFIN | Financial Services | 1.47% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| MANKIND | Pharma | 1.46% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| BAJAJFINSV | Financial Services | 1.45% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| LT | Infrastructure | 1.43% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| GMRAIRPORT | Tourism | 1.39% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| RADICO | FMCG | 1.36% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| LALPATHLAB | Healthcare | 1.36% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| ADANIENSOL | Energy | 1.32% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| TATACONSUM | FMCG | 1.30% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| SRF | Chemicals | 1.26% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| APLAPOLLO | Metal | 1.25% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| CGPOWER | Energy | 1.23% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| ETERNAL | Logistics | 1.20% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| APOLLOHOSP | Healthcare | 1.19% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| HINDPETRO | Oil & Gas | 1.18% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| BAJAJ-AUTO | Automobile | 1.16% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| MEESHO | Digital | 1.16% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| ICICIGI | Financial Services | 1.16% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| WELCORP | Metal | 1.09% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| MARUTI | Automobile | 1.06% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| VGUARD | Consumer Durables | 1.03% | 5 | 2 | 4 | 6 | 5 | — | +6.1% |
| AUBANK | Banking | 1.02% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| ATUL | Chemicals | 1.02% | 3 | 6 | 1 | 7 | 7 | — | -8.7% |
| DMART | FMCG | 1.00% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| ANGELONE | Capital Markets | 0.95% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| ADANIPORTS | Infrastructure | 0.94% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| RRKABEL | Capital Goods | 0.93% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
showing top 50 of 79 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹168 (+68%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 123 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.