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 | 16.3 | 16.3 | 15.9 | 15.9 | 15.9 | 15.9 | -0.4 |
| Banking | 14.8 | 14.8 | 15.5 | 15.5 | 15.5 | 15.5 | +0.7 |
| Logistics | 8.7 | 8.7 | 8.0 | 8.0 | 8.0 | 8.0 | -0.7 |
| Realty | 7.6 | 7.6 | 8.0 | 8.0 | 8.0 | 8.0 | +0.3 |
| Tourism | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | -0.1 |
| Infrastructure | 7.6 | 7.6 | 7.1 | 7.1 | 7.1 | 7.1 | -0.5 |
| Financial Services | 7.2 | 7.2 | 6.9 | 6.9 | 6.9 | 6.9 | -0.3 |
| Energy | 5.2 | 5.2 | 6.0 | 6.0 | 6.0 | 6.0 | +0.8 |
| FMCG | 4.8 | 4.8 | 4.2 | 4.2 | 4.2 | 4.2 | -0.6 |
| Consumer Durables | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | -0.2 |
| Pharma | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | -0.1 |
| Capital Markets | 3.3 | 3.3 | 3.0 | 3.0 | 3.0 | 3.0 | -0.3 |
| Other (6) | 9.0 | 9.0 | 8.4 | 8.4 | 8.4 | 8.4 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| ETERNAL | Logistics | 8.02% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| MAXHEALTH | Healthcare | 7.38% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| INDIGO | Tourism | 7.07% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ICICIBANK | Banking | 7.06% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| PRESTIGE | Realty | 5.18% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| SAILIFE | Healthcare | 4.80% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| ABB | Energy | 4.66% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| TRENT | FMCG | 4.18% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| FEDERALBNK | Banking | 3.36% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| LTF | Financial Services | 3.00% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| CPPLUS | Infrastructure | 2.97% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| BSE | Capital Markets | 2.97% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| AUBANK | Banking | 2.57% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| CHOLAFIN | Financial Services | 2.57% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| GLENMARK | Pharma | 2.55% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| INDUSINDBK | Banking | 2.54% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| AMBER | Consumer Durables | 2.38% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| MEDANTA | Healthcare | 2.04% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| JKCEMENT | Infrastructure | 1.91% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| SRF | Chemicals | 1.78% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| KIMS | Healthcare | 1.67% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| MEESHO | Digital | 1.60% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| BHARTIARTL | Infrastructure | 1.59% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| CRAFTSMAN | Automobile | 1.53% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| MFSL | Financial Services | 1.32% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| TORNTPOWER | Energy | 1.30% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| PHOENIXLTD | Realty | 1.25% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| ETHOSLTD | Consumer Durables | 1.00% | 7 | 6 | 5 | 1 | 2 | — | +12.4% |
| TIMKEN | Capital Goods | 0.98% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| CORONA | Pharma | 0.96% | 5 | 9 | 7 | 2 | 1 | — | +14.6% |
| CARBORUNIV | Capital Goods | 0.91% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| SONATSOFTW | Digital | 0.90% | 1 | 6 | 6 | 9 | 7 | — | +4.4% |
| GRINDWELL | Infrastructure | 0.59% | 6 | 6 | 2 | 9 | 3 | — | -5.6% |
| SOBHA | Realty | 0.58% | 2 | 6 | 2 | 10 | 6 | — | -7.7% |
| MAXESTATES | Realty | 0.54% | 10 | 7 | 8 | 7 | 1 | Leader | +19.8% |
| BANSALWIRE | Metal | 0.49% | 8 | 6 | 7 | 8 | 3 | — | +4.2% |
| WEWORK | Realty | 0.42% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| SAFARI | Consumer Durables | 0.29% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| NYKAA | Digital | 0.18% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹212 (+112%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 155 vs Nifty 50 and 136 vs Nifty 500 — above 100, sustained outperformance.