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 | 25.5 | 26.8 | 26.8 | 25.5 | 25.5 | 25.5 | -0.0 |
| Automobile | 9.4 | 9.3 | 9.3 | 9.8 | 9.8 | 9.8 | +0.4 |
| Financial Services | 9.4 | 9.6 | 9.6 | 9.7 | 9.7 | 9.7 | +0.3 |
| Infrastructure | 9.9 | 9.7 | 9.7 | 9.6 | 9.6 | 9.6 | -0.3 |
| FMCG | 7.8 | 8.1 | 8.1 | 8.3 | 8.3 | 8.3 | +0.4 |
| IT | 7.9 | 6.9 | 6.9 | 7.9 | 7.9 | 7.9 | -0.1 |
| Oil & Gas | 5.8 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | -0.3 |
| Pharma | 3.8 | 4.4 | 4.4 | 4.0 | 4.0 | 4.0 | +0.2 |
| Energy | 4.3 | 3.8 | 3.8 | 3.6 | 3.6 | 3.6 | -0.7 |
| Metal | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | +0.0 |
| Logistics | 2.1 | 2.2 | 2.2 | 2.5 | 2.5 | 2.5 | +0.3 |
| Healthcare | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | +0.0 |
| Other (7) | 7.8 | 7.7 | 7.7 | 7.3 | 7.3 | 7.3 | -0.5 |
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 | 7.84% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 6.37% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 4.98% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| INFY | IT | 3.92% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| BHARTIARTL | Infrastructure | 3.60% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| AXISBANK | Banking | 3.59% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| KOTAKBANK | Banking | 3.50% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SBIN | Banking | 3.40% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| M&M | Automobile | 3.29% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| LT | Infrastructure | 3.06% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ETERNAL | Logistics | 2.47% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| UNITDSPR | FMCG | 2.01% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| ADANIENSOL | Energy | 1.80% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| SBILIFE | Financial Services | 1.74% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| HINDALCO | Metal | 1.63% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| SHRIRAMFIN | Financial Services | 1.48% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| SUNPHARMA | Pharma | 1.46% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| HCLTECH | IT | 1.43% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| BAJAJ-AUTO | Automobile | 1.41% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| ULTRACEMCO | Infrastructure | 1.37% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| BAJAJFINSV | Financial Services | 1.36% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| GODREJCP | FMCG | 1.36% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| PERSISTENT | IT | 1.34% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| SONACOMS | Automobile | 1.28% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| TITAN | Consumer Durables | 1.22% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| TRENT | FMCG | 1.22% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| BAJFINANCE | Financial Services | 1.19% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| TECHM | IT | 1.18% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| MANKIND | Pharma | 1.17% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| TVSMOTOR | Automobile | 1.17% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| NTPC | Energy | 1.17% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BRITANNIA | FMCG | 1.14% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| APOLLOHOSP | Healthcare | 1.12% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| MARUTI | Automobile | 1.12% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| LENSKART | Healthcare | 1.11% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| JINDALSTEL | Metal | 1.07% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| PNBHOUSING | Financial Services | 1.02% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| DMART | FMCG | 1.00% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| MEESHO | Digital | 1.00% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| MOTHERSON | Automobile | 0.90% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ABCAPITAL | Financial Services | 0.87% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| CHOLAFIN | Financial Services | 0.79% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| HINDUNILVR | FMCG | 0.77% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| JSWDULUX | Chemicals | 0.73% | 5 | 6 | 5 | 10 | 10 | — | -3.8% |
| ICICIGI | Financial Services | 0.69% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| CUMMINSIND | Infrastructure | 0.67% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| BHARATFORG | Automobile | 0.64% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| HAL | Defence | 0.59% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| HDFCLIFE | Financial Services | 0.56% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| DLF | Realty | 0.55% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
showing top 50 of 70 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹150 (+50%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 110 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.