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 | 18 Jul | 25 Jul | 24 Aug | 28 Aug | 04 Sep | 11 Sep | Δ |
|---|---|---|---|---|---|---|---|
| Healthcare | 13.7 | 13.7 | 15.4 | 15.4 | 15.4 | 15.4 | +1.8 |
| Banking | 13.8 | 13.8 | 14.7 | 14.7 | 14.7 | 14.7 | +0.9 |
| Realty | 9.7 | 9.7 | 9.2 | 9.2 | 9.2 | 9.2 | -0.5 |
| Financial Services | 9.9 | 9.9 | 8.4 | 8.4 | 8.4 | 8.4 | -1.5 |
| Digital | 9.2 | 9.2 | 7.2 | 7.2 | 7.2 | 7.2 | -1.9 |
| Logistics | 5.8 | 5.8 | 6.3 | 6.3 | 6.3 | 6.3 | +0.4 |
| Infrastructure | 5.8 | 5.8 | 5.3 | 5.3 | 5.3 | 5.3 | -0.5 |
| Energy | 4.3 | 4.3 | 4.8 | 4.8 | 4.8 | 4.8 | +0.4 |
| Consumer Durables | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | -0.1 |
| Capital Markets | 5.1 | 5.1 | 3.9 | 3.9 | 3.9 | 3.9 | -1.2 |
| Pharma | 4.0 | 4.0 | 3.8 | 3.8 | 3.8 | 3.8 | -0.2 |
| Tourism | 4.2 | 4.2 | 3.8 | 3.8 | 3.8 | 3.8 | -0.4 |
| Other (6) | 9.2 | 9.2 | 9.6 | 9.6 | 9.6 | 9.6 | +0.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| PRESTIGE | Realty | 7.16% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| FEDERALBNK | Banking | 6.42% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| MAXHEALTH | Healthcare | 6.21% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| MEESHO | Digital | 4.64% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| MEDANTA | Healthcare | 4.37% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| AUBANK | Banking | 4.22% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| ETERNAL | Logistics | 4.18% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| INDUSINDBK | Banking | 4.06% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| BSE | Capital Markets | 3.86% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| LTF | Financial Services | 3.81% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| INDIGO | Tourism | 3.76% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| MFSL | Financial Services | 3.16% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| SAILIFE | Healthcare | 3.05% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| JKCEMENT | Infrastructure | 2.93% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| GLENMARK | Pharma | 2.83% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| ABB | Energy | 2.55% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| SRF | Chemicals | 2.51% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| CPPLUS | Infrastructure | 2.33% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| NYKAA | Digital | 2.28% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| TORNTPOWER | Energy | 2.23% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| TRENT | FMCG | 2.11% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| SWIGGY | Logistics | 2.08% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| AMBER | Consumer Durables | 2.07% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| DIXON | Consumer Durables | 1.48% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| ICICIGI | Financial Services | 1.47% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| BHARATFORG | Automobile | 1.27% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| PHOENIXLTD | Realty | 1.24% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| KIMS | Healthcare | 1.06% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| CORONA | Pharma | 1.00% | 5 | 9 | 7 | 2 | 1 | — | +14.6% |
| CRAFTSMAN | Automobile | 0.97% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| ETHOSLTD | Consumer Durables | 0.92% | 7 | 6 | 5 | 1 | 2 | — | +12.4% |
| AGARWALEYE | Healthcare | 0.73% | 8 | 5 | 8 | 1 | 3 | — | +10.3% |
| TIINDIA | Automobile | 0.68% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| TIMKEN | Capital Goods | 0.58% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| BANSALWIRE | Metal | 0.50% | 8 | 6 | 7 | 8 | 3 | — | +4.2% |
| CARBORUNIV | Capital Goods | 0.45% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| WEWORK | Realty | 0.44% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| MAXESTATES | Realty | 0.36% | 10 | 7 | 8 | 7 | 1 | Leader | +19.8% |
| SONATSOFTW | Digital | 0.33% | 1 | 6 | 6 | 9 | 7 | — | +4.4% |
| VMM | Consumer Durables | 0.19% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹235 (+135%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 172 vs Nifty 50 and 151 vs Nifty 500 — above 100, sustained outperformance.