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 | 15.2 | 16.7 | 16.7 | 18.4 | 18.4 | 18.4 | +3.2 |
| Pharma | 9.9 | 10.7 | 10.7 | 11.6 | 11.6 | 11.6 | +1.7 |
| Oil & Gas | 8.8 | 8.8 | 8.8 | 9.2 | 9.2 | 9.2 | +0.4 |
| Consumer Durables | 8.1 | 9.0 | 9.0 | 8.8 | 8.8 | 8.8 | +0.8 |
| Financial Services | 9.1 | 8.4 | 8.4 | 7.8 | 7.8 | 7.8 | -1.3 |
| Infrastructure | 8.1 | 7.9 | 7.9 | 7.0 | 7.0 | 7.0 | -1.1 |
| FMCG | 3.6 | 4.1 | 4.1 | 5.7 | 5.7 | 5.7 | +2.2 |
| Digital | 3.6 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | +0.6 |
| Automobile | 2.7 | 2.6 | 2.6 | 3.6 | 3.6 | 3.6 | +0.8 |
| Metal | 6.3 | 4.6 | 4.6 | 3.3 | 3.3 | 3.3 | -3.0 |
| Healthcare | 2.7 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | +0.4 |
| Media | 2.3 | 2.1 | 2.1 | 2.4 | 2.4 | 2.4 | +0.1 |
| Other (9) | 13.8 | 15.0 | 15.0 | 10.6 | 10.6 | 10.6 | -3.3 |
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 | 8.11% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 6.34% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| DIXON | Consumer Durables | 4.33% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| NYKAA | Digital | 4.18% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| KOTAKBANK | Banking | 3.54% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AUROPHARMA | Pharma | 3.48% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| LT | Infrastructure | 3.48% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SBIN | Banking | 3.34% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| PETRONET | Oil & Gas | 2.88% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| POLICYBZR | Financial Services | 2.79% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| DRREDDY | Pharma | 2.50% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| ITC | FMCG | 2.44% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| MAHABANK | Banking | 2.43% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| TIPSMUSIC | Media | 2.36% | 5 | 10 | 7 | 9 | 2 | — | -6.4% |
| ERIS | Pharma | 2.33% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| TCS | IT | 2.27% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| ENTERO | Healthcare | 2.09% | 10 | 7 | 8 | 2 | 2 | — | +65.2% |
| BHARTIARTL | Infrastructure | 1.93% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| VAML | — | 1.89% | — | 1 | 2 | 7 | 10 | — | — |
| ABBOTINDIA | Pharma | 1.86% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| SHRIRAMFIN | Financial Services | 1.73% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| STYLAMIND | Consumer Durables | 1.65% | 7 | 8 | 7 | 5 | 4 | — | +4.3% |
| ENDURANCE | Automobile | 1.59% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| SBILIFE | Financial Services | 1.51% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| NTPC | Energy | 1.49% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| AVL | Consumer Durables | 1.48% | 8 | 1 | 3 | 8 | 4 | — | +7.1% |
| MANKIND | Pharma | 1.46% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| MRF | Logistics | 1.41% | 5 | 5 | 1 | 10 | 9 | — | +0.5% |
| LLOYDSME | Metal | 1.27% | 6 | 9 | 8 | 5 | 5 | — | +0.9% |
| GODFRYPHLP | FMCG | 1.27% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| CREDITACC | Financial Services | 1.25% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| BRITANNIA | FMCG | 1.16% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| MARUTI | Automobile | 1.03% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| SAIL | Metal | 1.02% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| APOLLOHOSP | Healthcare | 1.01% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| JSL | Metal | 1.00% | 6 | 5 | 10 | 7 | 9 | — | +6.2% |
| ICICIBANK | Banking | 1.00% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BAYERCROP | Chemicals | 1.00% | 2 | 4 | — | 2 | 8 | — | -11.4% |
| HEROMOTOCO | Automobile | 0.95% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| UNITDSPR | FMCG | 0.89% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| SKYGOLD | Consumer Durables | 0.82% | 7 | 5 | 8 | 3 | 3 | — | +55.7% |
| BDL | Defence | 0.81% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| BHARTIHEXA | Infrastructure | 0.77% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| ADANIPORTS | Infrastructure | 0.72% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| SWANCORP | Chemicals | 0.60% | 1 | 2 | 1 | 6 | 7 | — | -13.5% |
| SENCO | Consumer Durables | 0.56% | 6 | 7 | 8 | 6 | 8 | — | +2.0% |
| PAYTM | Financial Services | 0.48% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| ACUTAAS | Chemicals | 0.11% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| CEMPRO | Infrastructure | 0.09% | 10 | 7 | 7 | 9 | 4 | Leader | +15.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹173 (+73%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 127 vs Nifty 50 and 111 vs Nifty 500 — above 100, sustained outperformance.