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 | 27.9 | 29.1 | 29.1 | 28.1 | 28.1 | 28.1 | +0.2 |
| Infrastructure | 14.7 | 14.6 | 14.6 | 14.2 | 14.2 | 14.2 | -0.5 |
| IT | 6.6 | 5.7 | 5.7 | 6.7 | 6.7 | 6.7 | +0.1 |
| FMCG | 5.9 | 5.4 | 5.4 | 5.6 | 5.6 | 5.6 | -0.2 |
| Automobile | 5.1 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | +0.4 |
| Defence | 2.7 | 2.6 | 2.6 | 4.2 | 4.2 | 4.2 | +1.5 |
| Oil & Gas | 3.8 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | +0.3 |
| Energy | 4.3 | 3.9 | 3.9 | 4.1 | 4.1 | 4.1 | -0.2 |
| Logistics | 3.1 | 3.2 | 3.2 | 3.6 | 3.6 | 3.6 | +0.5 |
| Financial Services | 3.5 | 3.8 | 3.8 | 3.2 | 3.2 | 3.2 | -0.3 |
| Pharma | 2.3 | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | +0.7 |
| Metal | 3.1 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | -0.3 |
| Other (8) | 10.8 | 11.1 | 11.1 | 10.9 | 10.9 | 10.9 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 7.82% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 7.59% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AXISBANK | Banking | 4.88% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SBIN | Banking | 4.67% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| LT | Infrastructure | 4.53% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ETERNAL | Logistics | 3.64% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| INFY | IT | 3.46% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| BHARTIARTL | Infrastructure | 3.35% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| HCLTECH | IT | 3.27% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| KOTAKBANK | Banking | 3.12% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| RELIANCE | Oil & Gas | 3.09% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| M&M | Automobile | 3.03% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| KIRLOSENG | Infrastructure | 2.82% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| APOLLOHOSP | Healthcare | 2.61% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| BEL | Defence | 2.46% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| MARICO | FMCG | 2.42% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| NTPC | Energy | 1.94% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TATAPOWER | Energy | 1.83% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| HAL | Defence | 1.78% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| CIPLA | Pharma | 1.74% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| INDIGO | Tourism | 1.63% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| BRITANNIA | FMCG | 1.63% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| SHREECEM | Infrastructure | 1.60% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| TATASTEEL | Metal | 1.53% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| TIINDIA | Automobile | 1.50% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| GRASIM | Infrastructure | 1.44% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| KALYANKJIL | Consumer Durables | 1.43% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| HINDALCO | Metal | 1.25% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| TATACAP | Financial Services | 1.15% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| PINELABS | Digital | 1.08% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| PRESTIGE | Realty | 1.07% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| POLICYBZR | Financial Services | 1.07% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| UNITDSPR | FMCG | 1.04% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| BPCL | Oil & Gas | 1.03% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| ERIS | Pharma | 1.01% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| CHOLAFIN | Financial Services | 0.98% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| EXIDEIND | Automobile | 0.73% | 8 | 1 | 1 | 9 | 4 | — | +5.9% |
| ASIANPAINT | Consumer Durables | 0.70% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| INTELLECT | Digital | 0.58% | 3 | 9 | 10 | 6 | 6 | — | -10.0% |
| LEMONTREE | Tourism | 0.58% | 3 | 8 | 10 | 9 | 5 | — | -4.3% |
| JYOTHYLAB | FMCG | 0.53% | 1 | 6 | 4 | 8 | 8 | — | -6.1% |
| JUBLFOOD | Tourism | 0.48% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| JSWINFRA | Infrastructure | 0.44% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| GVT&D | Energy | 0.34% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| HAVELLS | Consumer Durables | 0.33% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| MEDPLUS | Pharma | 0.31% | 2 | 4 | 5 | 4 | 7 | — | -27.0% |
| ARE&M | Automobile | 0.26% | 5 | 2 | 4 | 7 | 9 | — | -2.2% |
| TEAMLEASE | Capital Markets | 0.20% | 2 | 4 | 8 | 7 | 8 | — | -12.0% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹170 (+70%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 124 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.