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 |
|---|---|---|---|---|---|---|---|
| Infrastructure | 14.9 | 16.8 | 16.8 | 15.3 | 15.3 | 15.3 | +0.4 |
| Financial Services | 11.3 | 12.0 | 12.0 | 11.9 | 11.9 | 11.9 | +0.6 |
| Banking | 9.8 | 10.6 | 10.6 | 9.5 | 9.5 | 9.5 | -0.3 |
| IT | 8.3 | 9.5 | 9.5 | 9.1 | 9.1 | 9.1 | +0.8 |
| Automobile | 4.2 | 4.1 | 4.1 | 7.6 | 7.6 | 7.6 | +3.4 |
| Consumer Durables | 5.5 | 5.2 | 5.2 | 6.4 | 6.4 | 6.4 | +0.9 |
| Digital | 5.1 | 5.2 | 5.2 | 5.5 | 5.5 | 5.5 | +0.5 |
| FMCG | 7.5 | 6.8 | 6.8 | 5.1 | 5.1 | 5.1 | -2.4 |
| Healthcare | 1.8 | 1.6 | 1.6 | 4.3 | 4.3 | 4.3 | +2.5 |
| Unclassified | · | · | · | 4.0 | 4.0 | 4.0 | 0.0 |
| Logistics | 3.0 | 3.0 | 3.0 | 3.8 | 3.8 | 3.8 | +0.9 |
| Realty | 3.5 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | +0.1 |
| Other (8) | 22.3 | 21.4 | 21.4 | 13.0 | 13.0 | 13.0 | -9.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| RADICO | FMCG | 5.09% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| KALYANKJIL | Consumer Durables | 4.32% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| OFSS | IT | 4.25% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| SHRIRAMFIN | Financial Services | 3.92% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| ETERNAL | Logistics | 3.83% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| FIVESTAR | Financial Services | 3.43% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| CHOLAFIN | Financial Services | 3.29% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| NATIONALUM | Metal | 3.01% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| INDIGO | Tourism | 2.99% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| NYKAA | Digital | 2.98% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| LENSKART | Healthcare | 2.84% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| CUMMINSIND | Infrastructure | 2.83% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| TVSMOTOR | Automobile | 2.81% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| UJJIVANSFB | Banking | 2.72% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| LT | Infrastructure | 2.68% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| KIRLOSENG | Infrastructure | 2.67% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| ICICIBANK | Banking | 2.58% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AFFLE | Digital | 2.56% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| RATEGAIN | IT | 2.48% | 7 | 8 | 10 | 4 | 2 | — | +10.4% |
| BHARTIARTL | Infrastructure | 2.46% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| COFORGE | IT | 2.38% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| ULTRACEMCO | Infrastructure | 2.35% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| DELHIVERY | Infrastructure | 2.30% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| SBIN | Banking | 2.19% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| POLYCAB | Consumer Durables | 2.12% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| M&M | Automobile | 2.12% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| IDFCFIRSTB | Banking | 2.04% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| THERMAX | Energy | 2.02% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| PRESTIGE | Realty | 1.95% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| PHOENIXLTD | Realty | 1.73% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| UNOMINDA | Automobile | 1.47% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| FORTIS | Healthcare | 1.44% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| ICICIAMC | Capital Markets | 1.34% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| MFSL | Financial Services | 1.25% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| SJS | Automobile | 1.23% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| ALKEM | Pharma | 0.87% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
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.