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 | 15.4 | 15.9 | 15.9 | 15.7 | 15.7 | 15.7 | +0.2 |
| Consumer Durables | 9.6 | 10.6 | 10.6 | 9.8 | 9.8 | 9.8 | +0.2 |
| IT | 10.5 | 9.1 | 9.1 | 9.8 | 9.8 | 9.8 | -0.7 |
| Infrastructure | 8.5 | 8.3 | 8.3 | 8.1 | 8.1 | 8.1 | -0.4 |
| Energy | 8.8 | 8.4 | 8.4 | 7.8 | 7.8 | 7.8 | -1.0 |
| Automobile | 5.6 | 5.8 | 5.8 | 6.8 | 6.8 | 6.8 | +1.3 |
| Financial Services | 6.5 | 6.8 | 6.8 | 6.4 | 6.4 | 6.4 | -0.1 |
| Logistics | 4.4 | 4.4 | 4.4 | 4.7 | 4.7 | 4.7 | +0.3 |
| Oil & Gas | 5.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | -1.0 |
| FMCG | 3.6 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | +0.6 |
| Metal | 4.3 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | -0.4 |
| Pharma | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | +0.1 |
| Other (9) | 12.5 | 12.5 | 12.5 | 13.4 | 13.4 | 13.4 | +0.9 |
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 | 4.03% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AVALON | IT | 3.43% | 7 | 8 | 3 | 2 | 2 | — | +42.1% |
| HDFCBANK | Banking | 3.40% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 3.03% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SHRIRAMFIN | Financial Services | 2.66% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| ETERNAL | Logistics | 2.32% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BHARTIARTL | Infrastructure | 2.24% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 2.23% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| GVT&D | Energy | 2.21% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| PGIL | Consumer Durables | 2.17% | 7 | 5 | 6 | 4 | 4 | — | +34.3% |
| KARURVYSYA | Banking | 2.16% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| INFY | IT | 1.97% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| THANGAMAYL | Consumer Durables | 1.96% | 5 | 1 | 1 | 10 | 3 | — | -4.8% |
| TVSMOTOR | Automobile | 1.91% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| SBIN | Banking | 1.89% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| PNBHOUSING | Financial Services | 1.85% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| AXISBANK | Banking | 1.78% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| JINDALSTEL | Metal | 1.73% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| SCHAEFFLER | Logistics | 1.67% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| MAXHEALTH | Healthcare | 1.64% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| BHEL | Energy | 1.63% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| SUNPHARMA | Pharma | 1.54% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| AMBER | Consumer Durables | 1.45% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| BALRAMCHIN | FMCG | 1.41% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| CRAFTSMAN | Automobile | 1.38% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| CHOLAFIN | Financial Services | 1.35% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| NAM-INDIA | Capital Markets | 1.34% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| INDHOTEL | Tourism | 1.26% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| INDIANB | Banking | 1.24% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| PERSISTENT | IT | 1.21% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| JINDALSAW | Metal | 1.18% | 8 | 1 | 2 | 7 | 8 | — | +26.7% |
| RBLBANK | Banking | 1.15% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| ENGINERSIN | Infrastructure | 1.15% | 10 | 10 | 3 | 3 | 7 | Leader | +11.3% |
| ULTRACEMCO | Infrastructure | 1.14% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| PINELABS | Digital | 1.13% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| TRENT | FMCG | 1.12% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| M&M | Automobile | 1.09% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| LUPIN | Pharma | 1.09% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| TECHM | IT | 1.08% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| NTPC | Energy | 1.07% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| JSWENERGY | Energy | 1.04% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| SAFARI | Consumer Durables | 1.03% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| TATASTEEL | Metal | 1.00% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| CGPOWER | Energy | 0.98% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| HEROMOTOCO | Automobile | 0.96% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| BIKAJI | FMCG | 0.93% | 1 | 7 | 10 | 6 | 5 | — | -15.7% |
| LEMONTREE | Tourism | 0.87% | 3 | 8 | 10 | 9 | 5 | — | -4.3% |
| ICICIAMC | Capital Markets | 0.84% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| BEL | Defence | 0.83% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| EXIDEIND | Automobile | 0.81% | 8 | 1 | 1 | 9 | 4 | — | +5.9% |
showing top 50 of 75 holdings by weight
Performance · 3.8y
Over the last 3.8 years ₹100 in the fund grew to ₹174 (+74%), vs ₹147 for Nifty 500 (+47%) and ₹128 for Nifty 50 (+28%). Its relative-strength line ended at 136 vs Nifty 50 and 119 vs Nifty 500 — above 100, sustained outperformance.