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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 14.7 | 14.6 | 14.6 | 15.0 | 15.0 | 15.0 | +0.3 |
| Banking | 12.2 | 12.4 | 12.4 | 12.2 | 12.2 | 12.2 | -0.0 |
| Automobile | 8.4 | 8.3 | 8.3 | 10.6 | 10.6 | 10.6 | +2.2 |
| IT | 8.9 | 8.5 | 8.5 | 9.4 | 9.4 | 9.4 | +0.4 |
| Infrastructure | 9.9 | 9.7 | 9.7 | 8.8 | 8.8 | 8.8 | -1.1 |
| Healthcare | 4.2 | 5.5 | 5.5 | 4.7 | 4.7 | 4.7 | +0.5 |
| Realty | 3.5 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | +0.4 |
| Consumer Durables | 4.3 | 5.3 | 5.3 | 3.8 | 3.8 | 3.8 | -0.5 |
| FMCG | 3.6 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | -0.0 |
| Tourism | 3.9 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | -0.3 |
| Chemicals | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | -0.2 |
| Digital | 1.6 | 2.4 | 2.4 | 3.0 | 3.0 | 3.0 | +1.4 |
| Other (8) | 18.6 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | -2.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 3.03% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SYRMA | IT | 2.95% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| RELIANCE | Oil & Gas | 2.88% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ICICIBANK | Banking | 2.87% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| KARURVYSYA | Banking | 2.81% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| BHARTIARTL | Infrastructure | 2.68% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| PAYTM | Financial Services | 2.63% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| WEWORK | Realty | 2.57% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| UNITDSPR | FMCG | 2.32% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| CARTRADE | Digital | 2.32% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| LUPIN | Pharma | 2.29% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| BAJFINANCE | Financial Services | 2.28% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| TRAVELFOOD | Tourism | 2.24% | 4 | 5 | 3 | 9 | 5 | — | +2.1% |
| M&MFIN | Financial Services | 2.07% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| COFORGE | IT | 2.02% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| MANAPPURAM | Financial Services | 1.91% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| AVL | Consumer Durables | 1.90% | 8 | 1 | 3 | 8 | 4 | — | +7.1% |
| BSE | Capital Markets | 1.88% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| SHAILY | Chemicals | 1.87% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| JINDALSTEL | Metal | 1.82% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| LT | Infrastructure | 1.82% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SHRIRAMFIN | Financial Services | 1.79% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| FORTIS | Healthcare | 1.78% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| PNBHOUSING | Financial Services | 1.77% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| KOTAKBANK | Banking | 1.75% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ETERNAL | Logistics | 1.75% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SBIN | Banking | 1.72% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BAJAJ-AUTO | Automobile | 1.71% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| BELRISE | Automobile | 1.70% | 8 | 4 | 8 | 8 | 4 | — | +2.3% |
| BOSCHLTD | Automobile | 1.70% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| MARUTI | Automobile | 1.68% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ONESOURCE | Healthcare | 1.67% | 3 | 1 | 6 | 7 | 8 | — | -15.1% |
| MFSL | Financial Services | 1.63% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| TECHM | IT | 1.62% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| PERSISTENT | IT | 1.60% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| TITAGARH | Infrastructure | 1.57% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
| APARINDS | Capital Goods | 1.55% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| NAVINFLUOR | Chemicals | 1.50% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| ADANIPOWER | Energy | 1.47% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| INDIACEM | Infrastructure | 1.44% | 1 | 2 | 5 | 2 | 10 | — | -8.7% |
| M&M | Automobile | 1.43% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SMLMAH | Automobile | 1.41% | 9 | 6 | 6 | 1 | 1 | — | +67.6% |
| PRESTIGE | Realty | 1.36% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| JUBLFOOD | Tourism | 1.35% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| GODFRYPHLP | FMCG | 1.31% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| KEC | Infrastructure | 1.31% | 1 | 3 | 10 | 8 | 8 | — | -21.3% |
| ARTEMISMED | Healthcare | 1.26% | 10 | 9 | 5 | 2 | 3 | — | +28.8% |
| FINCABLES | Capital Goods | 1.23% | 8 | 7 | 3 | 1 | 6 | — | +15.9% |
| HINDALCO | Metal | 1.21% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| REDINGTON | IT | 1.18% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
showing top 50 of 53 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹188 (+88%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 137 vs Nifty 50 and 120 vs Nifty 500 — above 100, sustained outperformance.