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 | 15.3 | 16.9 | 16.9 | 16.8 | 16.8 | 16.8 | +1.5 |
| Automobile | 8.8 | 9.1 | 9.1 | 10.3 | 10.3 | 10.3 | +1.5 |
| Financial Services | 7.8 | 8.2 | 8.2 | 7.6 | 7.6 | 7.6 | -0.1 |
| Infrastructure | 8.3 | 9.3 | 9.3 | 7.1 | 7.1 | 7.1 | -1.2 |
| Consumer Durables | 6.6 | 6.4 | 6.4 | 5.8 | 5.8 | 5.8 | -0.8 |
| Pharma | 5.1 | 5.4 | 5.4 | 5.8 | 5.8 | 5.8 | +0.6 |
| IT | 6.1 | 4.9 | 4.9 | 5.8 | 5.8 | 5.8 | -0.4 |
| Healthcare | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | -0.1 |
| Realty | 4.7 | 4.5 | 4.5 | 4.8 | 4.8 | 4.8 | +0.1 |
| Capital Markets | 3.9 | 4.0 | 4.0 | 4.8 | 4.8 | 4.8 | +0.8 |
| Capital Goods | 4.4 | 4.9 | 4.9 | 4.7 | 4.7 | 4.7 | +0.3 |
| Tourism | 4.8 | 4.7 | 4.7 | 4.4 | 4.4 | 4.4 | -0.3 |
| Other (8) | 17.8 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | -1.4 |
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 | 4.66% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 3.91% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BAJFINANCE | Financial Services | 2.41% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BHARTIARTL | Infrastructure | 2.33% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| JYOTICNC | Capital Goods | 2.27% | 10 | 10 | 4 | 4 | 1 | Leader | +62.9% |
| AXISBANK | Banking | 2.23% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ETERNAL | Logistics | 2.07% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| COFORGE | IT | 2.04% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| INDIGO | Tourism | 2.02% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| METROBRAND | Consumer Durables | 1.95% | 2 | 7 | 8 | 6 | 6 | — | -10.1% |
| BECTORFOOD | FMCG | 1.90% | 8 | 4 | 4 | 1 | 3 | — | +32.0% |
| KOTAKBANK | Banking | 1.89% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| FEDERALBNK | Banking | 1.74% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| DIVISLAB | Pharma | 1.68% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| M&M | Automobile | 1.58% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| NYKAA | Digital | 1.54% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| EICHERMOT | Automobile | 1.53% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| APOLLOHOSP | Healthcare | 1.52% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| MCX | Capital Markets | 1.51% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| NUVAMA | Capital Markets | 1.49% | 10 | 6 | 5 | 10 | 4 | Leader | +14.6% |
| HINDALCO | Metal | 1.49% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| SHAILY | Chemicals | 1.49% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| CIPLA | Pharma | 1.46% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| PRESTIGE | Realty | 1.46% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| ZFCVINDIA | Automobile | 1.43% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| HONAUT | Capital Goods | 1.43% | 4 | 6 | 1 | 5 | 2 | — | -1.5% |
| POLYCAB | Consumer Durables | 1.42% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| PHOENIXLTD | Realty | 1.41% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| PIIND | Chemicals | 1.41% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| TORNTPHARM | Pharma | 1.39% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| SONACOMS | Automobile | 1.36% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| CGPOWER | Energy | 1.31% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| PERSISTENT | IT | 1.31% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| CHOLAFIN | Financial Services | 1.30% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| SHRIRAMFIN | Financial Services | 1.29% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| TIINDIA | Automobile | 1.27% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| LTF | Financial Services | 1.27% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| INFY | IT | 1.27% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SBIN | Banking | 1.26% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BLUESTARCO | Consumer Durables | 1.23% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| MEDANTA | Healthcare | 1.23% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| JUBLFOOD | Tourism | 1.23% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| VMM | Consumer Durables | 1.20% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| CHALET | Tourism | 1.19% | 8 | 9 | 8 | 6 | 6 | — | +16.6% |
| BANSALWIRE | Metal | 1.16% | 8 | 6 | 7 | 8 | 3 | — | +4.2% |
| TECHM | IT | 1.14% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| RBLBANK | Banking | 1.13% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| NAM-INDIA | Capital Markets | 1.13% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| TMCV | Infrastructure | 1.09% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| SWIGGY | Logistics | 1.08% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
showing top 50 of 72 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹156 (+56%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 114 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.