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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 12.6 | 12.9 | 12.9 | 12.4 | 12.4 | 12.4 | -0.2 |
| Chemicals | 9.9 | 10.3 | 10.3 | 10.5 | 10.5 | 10.5 | +0.6 |
| Consumer Durables | 10.4 | 10.0 | 10.0 | 9.3 | 9.3 | 9.3 | -1.1 |
| Infrastructure | 8.9 | 8.7 | 8.7 | 8.4 | 8.4 | 8.4 | -0.4 |
| Automobile | 8.4 | 8.6 | 8.6 | 8.2 | 8.2 | 8.2 | -0.2 |
| Banking | 7.6 | 7.5 | 7.5 | 7.7 | 7.7 | 7.7 | +0.1 |
| IT | 5.4 | 4.8 | 4.8 | 5.7 | 5.7 | 5.7 | +0.3 |
| Logistics | 4.6 | 4.9 | 4.9 | 5.2 | 5.2 | 5.2 | +0.5 |
| Pharma | 4.9 | 4.7 | 4.7 | 4.5 | 4.5 | 4.5 | -0.4 |
| Capital Markets | 4.7 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | -0.3 |
| Healthcare | 4.2 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | +0.2 |
| Metal | 3.6 | 3.5 | 3.5 | 3.8 | 3.8 | 3.8 | +0.2 |
| Other (7) | 10.3 | 10.7 | 10.7 | 11.0 | 11.0 | 11.0 | +0.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| COFORGE | IT | 4.03% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| CHOLAFIN | Financial Services | 2.88% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| FORTIS | Healthcare | 2.77% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| FEDERALBNK | Banking | 2.74% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| BHARATFORG | Automobile | 2.59% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| COROMANDEL | Chemicals | 2.57% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| MFSL | Financial Services | 2.57% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| MCX | Capital Markets | 2.56% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| PHOENIXLTD | Realty | 2.54% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| IPCALAB | Pharma | 2.45% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| VOLTAS | Consumer Durables | 2.36% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| BHARTIARTL | Infrastructure | 2.16% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SCHAEFFLER | Logistics | 2.09% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| SUPREMEIND | Chemicals | 2.08% | 6 | 3 | 3 | 8 | 5 | — | -1.4% |
| JINDALSTEL | Metal | 2.00% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| ICICIBANK | Banking | 1.97% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| NAM-INDIA | Capital Markets | 1.92% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| JKCEMENT | Infrastructure | 1.91% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| DIXON | Consumer Durables | 1.90% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| APLAPOLLO | Metal | 1.84% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| KEI | Consumer Durables | 1.84% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| KIRLOSENG | Infrastructure | 1.82% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| ETERNAL | Logistics | 1.81% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| ALKEM | Pharma | 1.81% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| TIINDIA | Automobile | 1.73% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| LTF | Financial Services | 1.73% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| AUBANK | Banking | 1.68% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| MPHASIS | IT | 1.66% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| PAGEIND | Consumer Durables | 1.61% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| UNOMINDA | Automobile | 1.59% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| POLICYBZR | Financial Services | 1.46% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| INDUSTOWER | Infrastructure | 1.38% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| HINDPETRO | Oil & Gas | 1.33% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| MOTHERSON | Automobile | 1.32% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| BANKINDIA | Banking | 1.30% | 9 | 3 | 9 | 7 | 10 | — | -3.0% |
| APOLLOTYRE | Logistics | 1.28% | 4 | 5 | 4 | 10 | 9 | — | +4.9% |
| OIL | Oil & Gas | 1.25% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| JUBLINGREA | Chemicals | 1.23% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| SHRIRAMFIN | Financial Services | 1.21% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| ATUL | Chemicals | 1.21% | 3 | 6 | 1 | 7 | 7 | — | -8.7% |
| TECHNOE | Infrastructure | 1.17% | 2 | 9 | 6 | 5 | 7 | — | -9.0% |
| PFC | Financial Services | 1.16% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| SRF | Chemicals | 1.15% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| APARINDS | Capital Goods | 1.09% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| M&M | Automobile | 0.99% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| CHOLAHLDNG | Financial Services | 0.99% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| GODREJPROP | Realty | 0.98% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| KPITTECH | Digital | 0.91% | 1 | 6 | 9 | 2 | 8 | — | -30.0% |
| PIIND | Chemicals | 0.89% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| VMM | Consumer Durables | 0.89% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
showing top 50 of 63 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹168 (+68%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 122 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.