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 | 25.2 | 26.2 | 26.2 | 25.2 | 25.2 | 25.2 | +0.0 |
| Infrastructure | 13.1 | 12.9 | 12.9 | 12.6 | 12.6 | 12.6 | -0.5 |
| Automobile | 6.9 | 6.9 | 6.9 | 7.0 | 7.0 | 7.0 | +0.1 |
| FMCG | 6.5 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | -0.1 |
| IT | 5.8 | 5.1 | 5.1 | 5.9 | 5.9 | 5.9 | +0.1 |
| Energy | 4.9 | 4.4 | 4.4 | 4.8 | 4.8 | 4.8 | -0.1 |
| Oil & Gas | 4.5 | 4.6 | 4.6 | 4.7 | 4.7 | 4.7 | +0.2 |
| Consumer Durables | 2.8 | 2.9 | 2.9 | 3.8 | 3.8 | 3.8 | +0.9 |
| Defence | 3.3 | 3.2 | 3.2 | 3.6 | 3.6 | 3.6 | +0.3 |
| Pharma | 3.4 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | +0.2 |
| Metal | 3.5 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | -0.5 |
| Healthcare | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | +0.1 |
| Other (8) | 13.0 | 13.9 | 13.9 | 11.7 | 11.7 | 11.7 | -1.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 7.25% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 6.54% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AXISBANK | Banking | 5.02% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| LT | Infrastructure | 3.73% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SBIN | Banking | 3.43% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHARTIARTL | Infrastructure | 3.42% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 3.01% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| M&M | Automobile | 2.97% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| KOTAKBANK | Banking | 2.97% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ETERNAL | Logistics | 2.82% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| HCLTECH | IT | 2.80% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| INFY | IT | 2.69% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| APOLLOHOSP | Healthcare | 2.58% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| KIRLOSENG | Infrastructure | 2.56% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| MARICO | FMCG | 2.14% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| TATASTEEL | Metal | 1.91% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| BEL | Defence | 1.88% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| TATAPOWER | Energy | 1.88% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| CIPLA | Pharma | 1.80% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| INDIGO | Tourism | 1.75% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| NTPC | Energy | 1.73% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| HAL | Defence | 1.70% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| BRITANNIA | FMCG | 1.60% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| KALYANKJIL | Consumer Durables | 1.45% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| GRASIM | Infrastructure | 1.44% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| TIINDIA | Automobile | 1.44% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| ULTRACEMCO | Infrastructure | 1.42% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| TRENT | FMCG | 1.40% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| ASHOKLEY | Automobile | 1.39% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| EXIDEIND | Automobile | 1.16% | 8 | 1 | 1 | 9 | 4 | — | +5.9% |
| ASIANPAINT | Consumer Durables | 1.13% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| HINDALCO | Metal | 1.12% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| POLICYBZR | Financial Services | 1.10% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| PRESTIGE | Realty | 1.07% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| BPCL | Oil & Gas | 1.03% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| TATACAP | Financial Services | 1.03% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| 360ONE | Capital Markets | 1.01% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| UNITDSPR | FMCG | 0.99% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| ERIS | Pharma | 0.98% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| PINELABS | Digital | 0.93% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| PGEL | Consumer Durables | 0.82% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| CESC | Energy | 0.64% | 2 | 4 | 10 | 8 | 10 | — | -21.1% |
| ONGC | Oil & Gas | 0.63% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| MEDPLUS | Pharma | 0.62% | 2 | 4 | 5 | 4 | 7 | — | -27.0% |
| GVT&D | Energy | 0.51% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| INTELLECT | Digital | 0.51% | 3 | 9 | 10 | 6 | 6 | — | -10.0% |
| LEMONTREE | Tourism | 0.43% | 3 | 8 | 10 | 9 | 5 | — | -4.3% |
| SYRMA | IT | 0.41% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| SHAILY | Chemicals | 0.37% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| HAVELLS | Consumer Durables | 0.36% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
showing top 50 of 56 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹171 (+71%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 125 vs Nifty 50 and 110 vs Nifty 500 — above 100, sustained outperformance.