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 | 27.6 | 29.3 | 29.3 | 28.4 | 28.4 | 28.4 | +0.8 |
| Infrastructure | 13.9 | 14.2 | 14.2 | 15.1 | 15.1 | 15.1 | +1.2 |
| Automobile | 9.2 | 9.4 | 9.4 | 9.7 | 9.7 | 9.7 | +0.5 |
| Oil & Gas | 8.5 | 9.2 | 9.2 | 9.4 | 9.4 | 9.4 | +0.9 |
| FMCG | 7.2 | 7.3 | 7.3 | 7.5 | 7.5 | 7.5 | +0.3 |
| Financial Services | 8.0 | 7.4 | 7.4 | 6.8 | 6.8 | 6.8 | -1.3 |
| IT | 5.0 | 4.3 | 4.3 | 4.5 | 4.5 | 4.5 | -0.5 |
| Energy | 3.4 | 3.1 | 3.1 | 4.2 | 4.2 | 4.2 | +0.8 |
| Pharma | 4.4 | 4.0 | 4.0 | 3.6 | 3.6 | 3.6 | -0.8 |
| Consumer Durables | 0.5 | 1.5 | 1.5 | 2.5 | 2.5 | 2.5 | +2.0 |
| Defence | 0.7 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | +1.6 |
| Realty | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | +0.2 |
| Other (5) | 5.3 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | -1.8 |
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 | 9.75% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 9.58% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 5.87% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ITC | FMCG | 5.47% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| AXISBANK | Banking | 5.44% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| M&M | Automobile | 5.12% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| LT | Infrastructure | 4.56% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| INFY | IT | 4.52% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| RELIANCE | Oil & Gas | 4.11% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| CIPLA | Pharma | 3.06% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| NTPC | Energy | 3.04% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| SBILIFE | Financial Services | 2.73% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| ULTRACEMCO | Infrastructure | 2.72% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| HDFCLIFE | Financial Services | 2.65% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| KOTAKBANK | Banking | 2.50% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| MARUTI | Automobile | 2.47% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| HAL | Defence | 2.30% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| HEROMOTOCO | Automobile | 2.15% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| ASIANPAINT | Consumer Durables | 2.07% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| DLF | Realty | 1.97% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| HYUNDAI | Logistics | 1.79% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| GAIL | Oil & Gas | 1.27% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| PETRONET | Oil & Gas | 1.26% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| POWERGRID | Energy | 1.18% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| ONGC | Oil & Gas | 1.10% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| UNITDSPR | FMCG | 1.07% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| BPCL | Oil & Gas | 1.04% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| NAUKRI | Digital | 0.91% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| INDIGO | Tourism | 0.86% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| LICI | Financial Services | 0.83% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| SBIN | Banking | 0.78% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| SHREECEM | Infrastructure | 0.78% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| TMCV | Infrastructure | 0.73% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| APLLTD | Pharma | 0.58% | 4 | 5 | 10 | 2 | 9 | — | +2.8% |
| TRENT | FMCG | 0.56% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| INDUSTOWER | Infrastructure | 0.46% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| PAGEIND | Consumer Durables | 0.39% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| ICICIGI | Financial Services | 0.37% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| IOC | Oil & Gas | 0.36% | 1 | 2 | 4 | 2 | 10 | — | -4.8% |
| PGHH | FMCG | 0.36% | 1 | 4 | 1 | 7 | 8 | — | -20.9% |
| BANKBARODA | Banking | 0.32% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| HINDPETRO | Oil & Gas | 0.24% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| ICICIPRULI | Financial Services | 0.18% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹147 (+47%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 107 vs Nifty 50 and 94 vs Nifty 500 — above 100, sustained outperformance.