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 | 18.4 | 17.6 | 17.6 | 15.9 | 15.9 | 15.9 | -2.5 |
| Financial Services | 11.3 | 11.2 | 11.2 | 11.9 | 11.9 | 11.9 | +0.6 |
| Infrastructure | 8.4 | 10.1 | 10.1 | 9.9 | 9.9 | 9.9 | +1.5 |
| Automobile | 6.6 | 8.0 | 8.0 | 8.8 | 8.8 | 8.8 | +2.2 |
| IT | 6.6 | 5.3 | 5.3 | 7.2 | 7.2 | 7.2 | +0.5 |
| Logistics | 5.8 | 5.8 | 5.8 | 6.1 | 6.1 | 6.1 | +0.3 |
| FMCG | 7.9 | 6.9 | 6.9 | 5.2 | 5.2 | 5.2 | -2.7 |
| Energy | 5.2 | 4.0 | 4.0 | 3.8 | 3.8 | 3.8 | -1.4 |
| Consumer Durables | 7.0 | 5.2 | 5.2 | 3.6 | 3.6 | 3.6 | -3.4 |
| Pharma | 3.6 | 3.7 | 3.7 | 3.0 | 3.0 | 3.0 | -0.6 |
| Realty | 3.4 | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | -0.5 |
| Digital | 4.3 | 3.5 | 3.5 | 2.8 | 2.8 | 2.8 | -1.5 |
| Other (8) | 10.3 | 11.2 | 11.2 | 14.6 | 14.6 | 14.6 | +4.3 |
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 | 4.93% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| M&M | Automobile | 4.47% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ETERNAL | Logistics | 3.80% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| AUBANK | Banking | 3.15% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| KOTAKBANK | Banking | 3.09% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| TORNTPHARM | Pharma | 2.96% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| MFSL | Financial Services | 2.85% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| AXISBANK | Banking | 2.52% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SWIGGY | Logistics | 2.27% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| MARICO | FMCG | 2.25% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| INDIGO | Tourism | 2.25% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| POLICYBZR | Financial Services | 2.22% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| INFY | IT | 2.15% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| ENDURANCE | Automobile | 2.11% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| HCLTECH | IT | 2.07% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| BHARTIARTL | Infrastructure | 2.07% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| TMCV | Infrastructure | 2.06% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| HINDALCO | Metal | 2.01% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| RELIANCE | Oil & Gas | 1.98% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| CANHLIFE | Financial Services | 1.94% | 7 | 2 | 4 | 2 | 1 | — | +5.5% |
| VMM | Consumer Durables | 1.82% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| CLEANMAX | Energy | 1.77% | 5 | 3 | 9 | 3 | 5 | — | +8.5% |
| LT | Infrastructure | 1.74% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| PERSISTENT | IT | 1.67% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| APOLLOHOSP | Healthcare | 1.59% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| JSWINFRA | Infrastructure | 1.57% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| ULTRACEMCO | Infrastructure | 1.57% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| 360ONE | Capital Markets | 1.56% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| COLPAL | FMCG | 1.52% | 1 | 9 | 4 | 2 | 8 | — | -14.0% |
| NAUKRI | Digital | 1.51% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| HDFCBANK | Banking | 1.46% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| HDBFS | Financial Services | 1.42% | 3 | 1 | 2 | 7 | 10 | — | +4.8% |
| LGEINDIA | Consumer Durables | 1.42% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| AADHARHFC | Financial Services | 1.36% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| COFORGE | IT | 1.27% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| ICICIGI | Financial Services | 1.26% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| SAGILITY | Digital | 1.25% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| SRF | Chemicals | 1.18% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| OBEROIRLTY | Realty | 1.15% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| SONACOMS | Automobile | 1.14% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| GODREJPROP | Realty | 1.14% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| ESCORTS | Automobile | 1.06% | 4 | 8 | 7 | 9 | 10 | — | +1.2% |
| TATAPOWER | Energy | 1.06% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| JUBLINGREA | Chemicals | 1.02% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| GROWW | Capital Markets | 1.00% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| MAXHEALTH | Healthcare | 0.99% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| GODREJAGRO | FMCG | 0.98% | 6 | 4 | 9 | 3 | 5 | — | +12.9% |
| ABB | Energy | 0.98% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| DELHIVERY | Infrastructure | 0.87% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| INDIASHLTR | Financial Services | 0.85% | 4 | 10 | 7 | 3 | 9 | — | -13.7% |
showing top 50 of 54 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹158 (+58%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 116 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.