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 | 24.5 | 25.9 | 25.9 | 26.0 | 26.0 | 26.0 | +1.6 |
| Infrastructure | 10.9 | 11.8 | 11.8 | 12.1 | 12.1 | 12.1 | +1.2 |
| Financial Services | 9.5 | 8.7 | 8.7 | 7.9 | 7.9 | 7.9 | -1.6 |
| Automobile | 8.0 | 7.6 | 7.6 | 7.7 | 7.7 | 7.7 | -0.3 |
| IT | 6.0 | 5.3 | 5.3 | 6.6 | 6.6 | 6.6 | +0.6 |
| Consumer Durables | 6.4 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | -0.1 |
| Pharma | 5.9 | 5.0 | 5.0 | 5.4 | 5.4 | 5.4 | -0.5 |
| FMCG | 5.5 | 5.3 | 5.3 | 5.1 | 5.1 | 5.1 | -0.4 |
| Energy | 4.7 | 5.8 | 5.8 | 4.8 | 4.8 | 4.8 | +0.2 |
| Oil & Gas | 5.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | -1.0 |
| Metal | 3.2 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | -0.3 |
| Logistics | 2.4 | 2.6 | 2.6 | 2.9 | 2.9 | 2.9 | +0.4 |
| Other (7) | 6.0 | 6.0 | 6.0 | 5.8 | 5.8 | 5.8 | -0.2 |
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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 8.58% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 8.20% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 5.17% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 4.46% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 4.06% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| LT | Infrastructure | 3.92% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ETERNAL | Logistics | 2.88% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| KOTAKBANK | Banking | 2.87% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BAJFINANCE | Financial Services | 2.78% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| TITAN | Consumer Durables | 2.69% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| TECHM | IT | 2.59% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| AXISBANK | Banking | 2.31% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| TVSMOTOR | Automobile | 2.20% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| ULTRACEMCO | Infrastructure | 2.03% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| NTPC | Energy | 2.01% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TCS | IT | 1.93% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| DIVISLAB | Pharma | 1.75% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| M&M | Automobile | 1.73% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| JSWSTEEL | Metal | 1.53% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| INFY | IT | 1.52% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| EICHERMOT | Automobile | 1.46% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| VBL | FMCG | 1.43% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| MAXHEALTH | Healthcare | 1.32% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| SUNPHARMA | Pharma | 1.30% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| MOTHERSON | Automobile | 1.27% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| MANKIND | Pharma | 1.23% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| ASIANPAINT | Consumer Durables | 1.18% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| PRESTIGE | Realty | 1.18% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| TORNTPHARM | Pharma | 1.13% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| ITC | FMCG | 1.10% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| MARUTI | Automobile | 1.09% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| SHRIRAMFIN | Financial Services | 1.02% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| PFC | Financial Services | 1.02% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| NESTLEIND | FMCG | 1.01% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| CUMMINSIND | Infrastructure | 1.00% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| TORNTPOWER | Energy | 0.99% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| HINDALCO | Metal | 0.96% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| CGPOWER | Energy | 0.95% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| DIXON | Consumer Durables | 0.94% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| HDFCLIFE | Financial Services | 0.92% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| ICICIGI | Financial Services | 0.91% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| UNITDSPR | FMCG | 0.90% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| LGEINDIA | Consumer Durables | 0.83% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| SOLARINDS | Chemicals | 0.78% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| MUTHOOTFIN | Financial Services | 0.72% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| BRITANNIA | FMCG | 0.71% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| BEL | Defence | 0.70% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| VMM | Consumer Durables | 0.67% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| INDIGO | Tourism | 0.56% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| PERSISTENT | IT | 0.54% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
showing top 50 of 56 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹129 (+29%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 94 vs Nifty 50 and 83 vs Nifty 500 — below 100, lagging the market.