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 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 15.4 | -0.8 |
| Infrastructure | 12.1 | 12.6 | 12.6 | 12.6 | 12.6 | 12.9 | +0.8 |
| Healthcare | 12.0 | 11.8 | 11.8 | 11.8 | 11.8 | 10.9 | -1.2 |
| Capital Markets | 8.8 | 7.2 | 7.2 | 7.2 | 7.2 | 7.6 | -1.2 |
| Financial Services | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 6.6 | -2.0 |
| Automobile | 1.7 | 4.7 | 4.7 | 4.7 | 4.7 | 6.5 | +4.8 |
| Consumer Durables | 7.0 | 6.4 | 6.4 | 6.4 | 6.4 | 6.1 | -0.9 |
| Logistics | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 5.2 | +0.5 |
| IT | 3.8 | 3.3 | 3.3 | 3.3 | 3.3 | 3.9 | +0.1 |
| FMCG | 3.3 | 4.1 | 4.1 | 4.1 | 4.1 | 3.9 | +0.6 |
| Realty | 3.6 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | +0.2 |
| Tourism | 2.9 | 3.4 | 3.4 | 3.4 | 3.4 | 3.2 | +0.3 |
| Other (8) | 13.9 | 12.8 | 12.8 | 12.8 | 12.8 | 12.5 | -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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ETERNAL | Logistics | 4.00% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| ICICIBANK | Banking | 3.79% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| INDIGO | Tourism | 3.16% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| SAILIFE | Healthcare | 2.57% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| TVSMOTOR | Automobile | 2.55% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| AXISBANK | Banking | 2.55% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| KIMS | Healthcare | 2.51% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| NAM-INDIA | Capital Markets | 2.41% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| CHOLAFIN | Financial Services | 2.38% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| AUBANK | Banking | 2.30% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| HDFCBANK | Banking | 2.29% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| MAXHEALTH | Healthcare | 2.23% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| AGARWALEYE | Healthcare | 2.20% | 8 | 5 | 8 | 1 | 3 | — | +10.3% |
| PRESTIGE | Realty | 2.15% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| COFORGE | IT | 2.11% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| DELHIVERY | Infrastructure | 2.09% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| BSE | Capital Markets | 2.05% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| AMBER | Consumer Durables | 1.98% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| TRENT | FMCG | 1.97% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| JKCEMENT | Infrastructure | 1.88% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| PERSISTENT | IT | 1.83% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| BHARTIARTL | Infrastructure | 1.78% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| INDUSINDBK | Banking | 1.76% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| LT | Infrastructure | 1.75% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BAJFINANCE | Financial Services | 1.73% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| NYKAA | Digital | 1.70% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| PHOENIXLTD | Realty | 1.64% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| RBLBANK | Banking | 1.63% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| MCX | Capital Markets | 1.54% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| ULTRACEMCO | Infrastructure | 1.41% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| CPPLUS | Infrastructure | 1.39% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| MEDANTA | Healthcare | 1.37% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| CORONA | Pharma | 1.33% | 5 | 9 | 7 | 2 | 1 | — | +14.6% |
| POLICYBZR | Financial Services | 1.31% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| TMCV | Infrastructure | 1.23% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| HEXT | Digital | 1.22% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| HAL | Defence | 1.22% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| SWIGGY | Logistics | 1.20% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| TIMKEN | Capital Goods | 1.17% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| KEI | Consumer Durables | 1.14% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| SCHNEIDER | Infrastructure | 1.11% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| M&M | Automobile | 1.07% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SAFARI | Consumer Durables | 1.05% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| KARURVYSYA | Banking | 1.04% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| CRAFTSMAN | Automobile | 1.03% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| BELRISE | Automobile | 1.00% | 8 | 4 | 8 | 8 | 4 | — | +2.3% |
| CGPOWER | Energy | 0.98% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| ABSLAMC | Capital Markets | 0.96% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| CEATLTD | Automobile | 0.87% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| VMM | Consumer Durables | 0.82% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
showing top 50 of 67 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹169 (+69%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 123 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.