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 | 15.4 | 15.6 | 15.6 | 15.8 | 15.8 | 15.8 | +0.4 |
| Pharma | 11.2 | 11.4 | 11.4 | 11.0 | 11.0 | 11.0 | -0.1 |
| Financial Services | 10.0 | 9.9 | 9.9 | 10.2 | 10.2 | 10.2 | +0.2 |
| Logistics | 7.5 | 7.6 | 7.6 | 7.8 | 7.8 | 7.8 | +0.3 |
| FMCG | 7.0 | 7.0 | 7.0 | 7.4 | 7.4 | 7.4 | +0.4 |
| IT | 6.6 | 6.3 | 6.3 | 7.2 | 7.2 | 7.2 | +0.5 |
| Infrastructure | 7.9 | 7.6 | 7.6 | 6.8 | 6.8 | 6.8 | -1.1 |
| Consumer Durables | 5.6 | 5.5 | 5.5 | 5.7 | 5.7 | 5.7 | +0.1 |
| Automobile | 4.8 | 4.7 | 4.7 | 5.1 | 5.1 | 5.1 | +0.3 |
| Healthcare | 3.4 | 3.5 | 3.5 | 3.3 | 3.3 | 3.3 | -0.1 |
| Oil & Gas | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | +0.1 |
| Chemicals | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | +0.2 |
| Other (6) | 7.2 | 7.1 | 7.1 | 6.7 | 6.7 | 6.7 | -0.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERALBNK | Banking | 4.36% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| AUBANK | Banking | 3.96% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| MFSL | Financial Services | 3.72% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| BALKRISIND | Logistics | 3.37% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| IPCALAB | Pharma | 3.01% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| INDIANB | Banking | 2.93% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| FORTIS | Healthcare | 2.91% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| GLENMARK | Pharma | 2.85% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| COFORGE | IT | 2.56% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| MARICO | FMCG | 2.51% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| M&MFIN | Financial Services | 2.43% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| VMM | Consumer Durables | 2.30% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| HINDPETRO | Oil & Gas | 2.26% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| CUMMINSIND | Infrastructure | 2.19% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| AUROPHARMA | Pharma | 2.01% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| UNITDSPR | FMCG | 1.98% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| TATACOMM | Infrastructure | 1.86% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| PERSISTENT | IT | 1.81% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| ALKEM | Pharma | 1.73% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| APOLLOTYRE | Logistics | 1.71% | 4 | 5 | 4 | 10 | 9 | — | +4.9% |
| MPHASIS | IT | 1.59% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| DABUR | FMCG | 1.55% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| JINDALSTEL | Metal | 1.54% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| POLICYBZR | Financial Services | 1.49% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| AIAENG | Logistics | 1.48% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| UNIONBANK | Banking | 1.47% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| DELHIVERY | Infrastructure | 1.45% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| GLAND | Pharma | 1.44% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| BHARATFORG | Automobile | 1.35% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| KARURVYSYA | Banking | 1.28% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| ETERNAL | Logistics | 1.24% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BOSCHLTD | Automobile | 1.22% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| STARHEALTH | Financial Services | 1.18% | 8 | — | 7 | 6 | 5 | — | +4.7% |
| INDUSINDBK | Banking | 1.14% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| NAM-INDIA | Capital Markets | 1.10% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| COROMANDEL | Chemicals | 1.09% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| INDHOTEL | Tourism | 0.99% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| ESCORTS | Automobile | 0.87% | 4 | 8 | 7 | 9 | 10 | — | +1.2% |
| REDINGTON | IT | 0.84% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
| GODREJCP | FMCG | 0.84% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| ICICIGI | Financial Services | 0.83% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| HEXT | Digital | 0.80% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| IGL | Oil & Gas | 0.74% | 3 | 4 | 1 | 4 | 10 | — | -9.8% |
| SONACOMS | Automobile | 0.74% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| CROMPTON | Consumer Durables | 0.71% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| HAVELLS | Consumer Durables | 0.70% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| DIXON | Consumer Durables | 0.69% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| SUNDRMFAST | Automobile | 0.67% | 8 | 3 | 3 | 2 | 2 | — | +42.2% |
| CUB | Banking | 0.65% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| SKFINDUS | Capital Goods | 0.61% | 5 | — | 1 | 9 | 1 | — | +22.1% |
showing top 50 of 75 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹233 (+133%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 170 vs Nifty 50 and 150 vs Nifty 500 — above 100, sustained outperformance.