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 |
|---|---|---|---|---|---|---|---|
| Banking | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | +0.1 |
| Automobile | 7.3 | 7.3 | 9.3 | 9.3 | 9.3 | 9.3 | +1.9 |
| Financial Services | 8.5 | 8.5 | 8.2 | 8.2 | 8.2 | 8.2 | -0.3 |
| Capital Markets | 8.1 | 8.1 | 7.9 | 7.9 | 7.9 | 7.9 | -0.2 |
| Consumer Durables | 7.4 | 7.4 | 7.5 | 7.5 | 7.5 | 7.5 | +0.1 |
| Pharma | 6.3 | 6.3 | 6.1 | 6.1 | 6.1 | 6.1 | -0.2 |
| Infrastructure | 6.5 | 6.5 | 5.5 | 5.5 | 5.5 | 5.5 | -1.0 |
| Energy | 8.2 | 8.2 | 5.4 | 5.4 | 5.4 | 5.4 | -2.8 |
| Chemicals | 5.1 | 5.1 | 4.6 | 4.6 | 4.6 | 4.6 | -0.4 |
| IT | 3.2 | 3.2 | 4.6 | 4.6 | 4.6 | 4.6 | +1.4 |
| FMCG | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | +0.0 |
| Metal | 4.9 | 4.9 | 4.1 | 4.1 | 4.1 | 4.1 | -0.8 |
| Other (8) | 14.3 | 14.3 | 17.0 | 17.0 | 17.0 | 17.0 | +2.7 |
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 | 4.00% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| BSE | Capital Markets | 2.33% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| MCX | Capital Markets | 2.26% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| MARICO | FMCG | 2.19% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| PERSISTENT | IT | 2.15% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| FORTIS | Healthcare | 2.11% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| COFORGE | IT | 2.01% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| SOLARINDS | Chemicals | 2.01% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| IDFCFIRSTB | Banking | 1.80% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| RADICO | FMCG | 1.76% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| CREDITACC | Financial Services | 1.73% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| IPCALAB | Pharma | 1.71% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| CUB | Banking | 1.67% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| BHARATFORG | Automobile | 1.60% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| LTF | Financial Services | 1.59% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| AUBANK | Banking | 1.54% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| DIXON | Consumer Durables | 1.51% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| INDIANB | Banking | 1.49% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| TVSMOTOR | Automobile | 1.49% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| INDHOTEL | Tourism | 1.47% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| PHOENIXLTD | Realty | 1.45% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| UNOMINDA | Automobile | 1.43% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| KARURVYSYA | Banking | 1.43% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| MAXHEALTH | Healthcare | 1.41% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| OBEROIRLTY | Realty | 1.34% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| BHEL | Energy | 1.32% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| PRESTIGE | Realty | 1.31% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| ASHOKLEY | Automobile | 1.30% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| APLAPOLLO | Metal | 1.29% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| INDUSTOWER | Infrastructure | 1.26% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| HDFCAMC | Capital Markets | 1.25% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| KEI | Consumer Durables | 1.24% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| JSL | Metal | 1.20% | 6 | 5 | 10 | 7 | 9 | — | +6.2% |
| GVT&D | Energy | 1.19% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| MFSL | Financial Services | 1.18% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| HINDPETRO | Oil & Gas | 1.17% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| JSWENERGY | Energy | 1.16% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| POLICYBZR | Financial Services | 1.15% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| JKCEMENT | Infrastructure | 1.13% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| SUNDARMFIN | Financial Services | 1.10% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| AJANTPHARM | Pharma | 1.08% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| PAGEIND | Consumer Durables | 1.05% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| MRF | Logistics | 1.01% | 5 | 5 | 1 | 10 | 9 | — | +0.5% |
| LUPIN | Pharma | 0.98% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| CHOLAFIN | Financial Services | 0.97% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| TORNTPOWER | Energy | 0.96% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| POLYCAB | Consumer Durables | 0.96% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| CUMMINSIND | Infrastructure | 0.93% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| ENDURANCE | Automobile | 0.92% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| ATHERENERG | Automobile | 0.91% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
showing top 50 of 94 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹220 (+120%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 161 vs Nifty 50 and 141 vs Nifty 500 — above 100, sustained outperformance.