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 | 15.9 | 15.9 | 15.9 | 15.3 | 15.3 | 15.3 | -0.6 |
| Consumer Durables | 11.3 | 11.3 | 11.3 | 11.1 | 11.1 | 11.1 | -0.3 |
| Healthcare | 9.3 | 9.3 | 9.3 | 9.4 | 9.4 | 9.4 | +0.1 |
| Logistics | 7.3 | 7.3 | 7.3 | 8.6 | 8.6 | 8.6 | +1.3 |
| Banking | 8.0 | 8.0 | 8.0 | 7.6 | 7.6 | 7.6 | -0.4 |
| Chemicals | 7.7 | 7.7 | 7.7 | 7.6 | 7.6 | 7.6 | -0.1 |
| Pharma | 6.5 | 6.5 | 6.5 | 7.3 | 7.3 | 7.3 | +0.8 |
| IT | 5.4 | 5.4 | 5.4 | 5.8 | 5.8 | 5.8 | +0.4 |
| Infrastructure | 5.4 | 5.4 | 5.4 | 4.9 | 4.9 | 4.9 | -0.5 |
| Capital Markets | 4.1 | 4.1 | 4.1 | 3.9 | 3.9 | 3.9 | -0.2 |
| Automobile | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | -0.0 |
| Energy | 2.8 | 2.8 | 2.8 | 2.4 | 2.4 | 2.4 | -0.4 |
| Other (8) | 11.3 | 11.3 | 11.3 | 11.1 | 11.1 | 11.1 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTIS | Healthcare | 3.83% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| ETERNAL | Logistics | 3.24% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| IPCALAB | Pharma | 3.12% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| VMM | Consumer Durables | 3.06% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| FEDERALBNK | Banking | 2.85% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| LTF | Financial Services | 2.85% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| MPHASIS | IT | 2.68% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| KEI | Consumer Durables | 2.47% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| GVT&D | Energy | 2.42% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| INDIANB | Banking | 2.24% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| BHARTIHEXA | Infrastructure | 2.17% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| SOLARINDS | Chemicals | 2.16% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| SCHAEFFLER | Logistics | 2.14% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| OBEROIRLTY | Realty | 2.09% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| MAHABANK | Banking | 2.08% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| DIXON | Consumer Durables | 2.03% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| APARINDS | Capital Goods | 1.91% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| BEL | Defence | 1.88% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| CHOLAFIN | Financial Services | 1.80% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| MEDANTA | Healthcare | 1.80% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| COROMANDEL | Chemicals | 1.71% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| NUVAMA | Capital Markets | 1.68% | 10 | 6 | 5 | 10 | 4 | Leader | +14.6% |
| PERSISTENT | IT | 1.62% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| SWIGGY | Logistics | 1.61% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| NAM-INDIA | Capital Markets | 1.59% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| HDBFS | Financial Services | 1.55% | 3 | 1 | 2 | 7 | 10 | — | +4.8% |
| SRF | Chemicals | 1.54% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| OFSS | IT | 1.51% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| TORNTPHARM | Pharma | 1.38% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| BHARATFORG | Automobile | 1.34% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| POONAWALLA | Financial Services | 1.32% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| HINDPETRO | Oil & Gas | 1.30% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| BLUESTARCO | Consumer Durables | 1.28% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| LENSKART | Healthcare | 1.25% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| MFSL | Financial Services | 1.24% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| PIIND | Chemicals | 1.24% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| METROBRAND | Consumer Durables | 1.22% | 2 | 7 | 8 | 6 | 6 | — | -10.1% |
| DALBHARAT | Infrastructure | 1.21% | 4 | 3 | 6 | 7 | 8 | — | -1.4% |
| PIRAMALFIN | Financial Services | 1.18% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| RECLTD | Financial Services | 1.17% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| JKCEMENT | Infrastructure | 1.12% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| ASTERDM | Healthcare | 1.10% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| EMCURE | Pharma | 1.02% | 10 | 10 | 9 | 10 | 4 | Leader | +7.6% |
| ICICIGI | Financial Services | 1.00% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| VOLTAS | Consumer Durables | 1.00% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| DEEPAKNTR | Chemicals | 0.98% | 6 | 1 | 1 | 3 | 6 | — | -5.8% |
| BIOCON | Pharma | 0.97% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| AVANTIFEED | FMCG | 0.94% | 1 | 7 | 2 | 9 | 8 | — | -30.8% |
| MRF | Logistics | 0.94% | 5 | 5 | 1 | 10 | 9 | — | +0.5% |
| PRUDENT | Financial Services | 0.91% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
showing top 50 of 66 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹207 (+107%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 151 vs Nifty 50 and 133 vs Nifty 500 — above 100, sustained outperformance.