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 | 18 Jul | 25 Jul | 24 Aug | 28 Aug | 04 Sep | 11 Sep | Δ |
|---|---|---|---|---|---|---|---|
| Banking | 28.9 | 28.9 | 24.5 | 24.5 | 24.5 | 24.5 | -4.3 |
| Infrastructure | 11.6 | 11.6 | 11.8 | 11.8 | 11.8 | 11.8 | +0.2 |
| Financial Services | 9.9 | 9.9 | 11.7 | 11.7 | 11.7 | 11.7 | +1.8 |
| Automobile | 6.2 | 6.2 | 6.9 | 6.9 | 6.9 | 6.9 | +0.7 |
| FMCG | 6.2 | 6.2 | 6.8 | 6.8 | 6.8 | 6.8 | +0.6 |
| IT | 5.3 | 5.3 | 6.2 | 6.2 | 6.2 | 6.2 | +0.9 |
| Oil & Gas | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | +0.0 |
| Logistics | 5.8 | 5.8 | 5.3 | 5.3 | 5.3 | 5.3 | -0.5 |
| Pharma | 4.9 | 4.9 | 5.2 | 5.2 | 5.2 | 5.2 | +0.2 |
| Metal | 1.6 | 1.6 | 2.8 | 2.8 | 2.8 | 2.8 | +1.1 |
| Energy | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | -0.0 |
| Tourism | 2.1 | 2.1 | 2.3 | 2.3 | 2.3 | 2.3 | +0.3 |
| Other (5) | 6.9 | 6.9 | 5.9 | 5.9 | 5.9 | 5.9 | -1.0 |
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 | 9.66% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| M&M | Automobile | 6.16% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| RELIANCE | Oil & Gas | 5.85% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| HDFCBANK | Banking | 5.43% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BAJAJFINSV | Financial Services | 4.49% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| ETERNAL | Logistics | 4.36% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| KOTAKBANK | Banking | 4.23% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| INFY | IT | 4.22% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TORNTPHARM | Pharma | 4.04% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| SBILIFE | Financial Services | 3.67% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| LT | Infrastructure | 3.62% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHARTIARTL | Infrastructure | 3.51% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| AXISBANK | Banking | 2.98% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| HINDALCO | Metal | 2.77% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| INDIGO | Tourism | 2.35% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| SBIN | Banking | 2.24% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| TATACONSUM | FMCG | 2.03% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| HCLTECH | IT | 1.98% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| TMCV | Infrastructure | 1.97% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| HINDUNILVR | FMCG | 1.80% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| ULTRACEMCO | Infrastructure | 1.72% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| POLICYBZR | Financial Services | 1.57% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| APOLLOHOSP | Healthcare | 1.28% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| CHOLAFIN | Financial Services | 1.26% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| ABB | Energy | 1.21% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| TATAPOWER | Energy | 1.15% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| DIVISLAB | Pharma | 1.12% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| UNITDSPR | FMCG | 1.10% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| GROWW | Capital Markets | 1.00% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| TRENT | FMCG | 0.99% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| SWIGGY | Logistics | 0.99% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| MAXHEALTH | Healthcare | 0.98% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| JSWINFRA | Infrastructure | 0.95% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| OBEROIRLTY | Realty | 0.94% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| VMM | Consumer Durables | 0.87% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| MARICO | FMCG | 0.86% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| ENDURANCE | Automobile | 0.77% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| HDFCLIFE | Financial Services | 0.77% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| LGEINDIA | Consumer Durables | 0.70% | 7 | — | 7 | 3 | 1 | — | +4.0% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹143 (+43%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 105 vs Nifty 50 and 92 vs Nifty 500 — above 100, sustained outperformance.