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 | 30.3 | 33.0 | 33.0 | 30.3 | 30.3 | 30.3 | +0.1 |
| Financial Services | 10.3 | 8.8 | 8.8 | 9.5 | 9.5 | 9.5 | -0.8 |
| Infrastructure | 9.6 | 9.1 | 9.1 | 9.4 | 9.4 | 9.4 | -0.2 |
| Automobile | 8.6 | 7.7 | 7.7 | 8.3 | 8.3 | 8.3 | -0.3 |
| Pharma | 5.9 | 5.9 | 5.9 | 6.0 | 6.0 | 6.0 | +0.1 |
| Oil & Gas | 5.6 | 5.7 | 5.7 | 6.0 | 6.0 | 6.0 | +0.4 |
| IT | 6.3 | 5.0 | 5.0 | 5.6 | 5.6 | 5.6 | -0.7 |
| Chemicals | 2.7 | 3.9 | 3.9 | 4.9 | 4.9 | 4.9 | +2.2 |
| Consumer Durables | 3.0 | 2.8 | 2.8 | 3.9 | 3.9 | 3.9 | +0.9 |
| Logistics | 3.1 | 3.1 | 3.1 | 3.3 | 3.3 | 3.3 | +0.2 |
| Healthcare | 3.4 | 3.4 | 3.4 | 3.2 | 3.2 | 3.2 | -0.2 |
| FMCG | 2.3 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | +0.2 |
| Other (4) | 5.5 | 6.1 | 6.1 | 5.6 | 5.6 | 5.6 | +0.1 |
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 | 8.69% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 8.07% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 5.34% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SBIN | Banking | 3.23% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| KOTAKBANK | Banking | 2.46% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BHARTIARTL | Infrastructure | 2.26% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| COROMANDEL | Chemicals | 1.94% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| MFSL | Financial Services | 1.89% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| PHOENIXLTD | Realty | 1.88% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| UNOMINDA | Automobile | 1.87% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| ALKEM | Pharma | 1.79% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| COFORGE | IT | 1.73% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| INDUSTOWER | Infrastructure | 1.73% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| HINDPETRO | Oil & Gas | 1.60% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| ICICIGI | Financial Services | 1.51% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| FEDERALBNK | Banking | 1.49% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| CIPLA | Pharma | 1.49% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| OIL | Oil & Gas | 1.49% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| M&M | Automobile | 1.48% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ETERNAL | Logistics | 1.47% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SRF | Chemicals | 1.46% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| BPCL | Oil & Gas | 1.44% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| NTPC | Energy | 1.40% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TCS | IT | 1.39% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| IPCALAB | Pharma | 1.38% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| LUPIN | Pharma | 1.34% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| ASIANPAINT | Consumer Durables | 1.33% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| INFY | IT | 1.31% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| FORTIS | Healthcare | 1.31% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| CONCOR | Infrastructure | 1.27% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| BHARATFORG | Automobile | 1.27% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| SBILIFE | Financial Services | 1.27% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| APLAPOLLO | Metal | 1.25% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| SCHAEFFLER | Logistics | 1.21% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| MARUTI | Automobile | 1.20% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| MPHASIS | IT | 1.20% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| PETRONET | Oil & Gas | 1.18% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| HAVELLS | Consumer Durables | 1.10% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| JINDALSTEL | Metal | 1.10% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| AUBANK | Banking | 1.06% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| MOTHERSON | Automobile | 1.06% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| TIINDIA | Automobile | 1.05% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| TATACAP | Financial Services | 1.04% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| POLICYBZR | Financial Services | 1.02% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| PFC | Financial Services | 1.02% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| HINDUNILVR | FMCG | 0.99% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| SHRIRAMFIN | Financial Services | 0.90% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| PIIND | Chemicals | 0.90% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| ULTRACEMCO | Infrastructure | 0.82% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| LT | Infrastructure | 0.78% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
showing top 50 of 70 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹167 (+67%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 122 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.