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 |
|---|---|---|---|---|---|---|---|
| Automobile | 9.0 | 9.1 | 9.1 | 10.3 | 10.3 | 10.3 | +1.3 |
| Banking | 6.6 | 7.0 | 7.0 | 8.5 | 8.5 | 8.5 | +1.8 |
| Energy | 11.0 | 9.3 | 9.3 | 7.9 | 7.9 | 7.9 | -3.1 |
| Financial Services | 7.1 | 6.7 | 6.7 | 7.8 | 7.8 | 7.8 | +0.7 |
| Chemicals | 7.4 | 7.3 | 7.3 | 6.9 | 6.9 | 6.9 | -0.5 |
| Consumer Durables | 6.1 | 6.3 | 6.3 | 6.5 | 6.5 | 6.5 | +0.4 |
| Pharma | 6.7 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | -0.3 |
| Healthcare | 4.0 | 4.1 | 4.1 | 5.1 | 5.1 | 5.1 | +1.1 |
| Infrastructure | 5.4 | 4.8 | 4.8 | 4.6 | 4.6 | 4.6 | -0.8 |
| FMCG | 2.2 | 3.2 | 3.2 | 3.7 | 3.7 | 3.7 | +1.5 |
| Logistics | 3.9 | 3.5 | 3.5 | 3.3 | 3.3 | 3.3 | -0.6 |
| Capital Goods | 3.3 | 3.3 | 3.3 | 3.1 | 3.1 | 3.1 | -0.2 |
| Other (9) | 19.7 | 16.8 | 16.8 | 16.1 | 16.1 | 16.1 | -3.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERALBNK | Banking | 4.56% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| FORTIS | Healthcare | 3.44% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| SONACOMS | Automobile | 2.64% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| INDHOTEL | Tourism | 2.35% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| GVT&D | Energy | 2.31% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| PHOENIXLTD | Realty | 2.19% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| APARINDS | Capital Goods | 2.18% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| BHARATFORG | Automobile | 2.09% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| IPCALAB | Pharma | 2.03% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| CUMMINSIND | Infrastructure | 1.89% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| BHEL | Energy | 1.85% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| SOLARINDS | Chemicals | 1.82% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| ICICIBANK | Banking | 1.82% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| COROMANDEL | Chemicals | 1.80% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| RADICO | FMCG | 1.70% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| SCHAEFFLER | Logistics | 1.69% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| LENSKART | Healthcare | 1.68% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| NYKAA | Digital | 1.65% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| POLICYBZR | Financial Services | 1.65% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| ETERNAL | Logistics | 1.61% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| PREMIERENE | Energy | 1.54% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| MARICO | FMCG | 1.49% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| ALKEM | Pharma | 1.49% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| UNOMINDA | Automobile | 1.47% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| JKCEMENT | Infrastructure | 1.40% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| ABBOTINDIA | Pharma | 1.32% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| TORNTPOWER | Energy | 1.30% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| TVSMOTOR | Automobile | 1.28% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| BAJFINANCE | Financial Services | 1.28% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BSE | Capital Markets | 1.27% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| MCX | Capital Markets | 1.16% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| VMM | Consumer Durables | 1.14% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| COFORGE | IT | 1.13% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| NAUKRI | Digital | 1.10% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| DIXON | Consumer Durables | 1.08% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| SRF | Chemicals | 1.06% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| ICICIGI | Financial Services | 1.03% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| SUPREMEIND | Chemicals | 1.03% | 6 | 3 | 3 | 8 | 5 | — | -1.4% |
| AUBANK | Banking | 1.01% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| BHARTIHEXA | Infrastructure | 1.00% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| PAGEIND | Consumer Durables | 0.98% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| ATHERENERG | Automobile | 0.98% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| LTF | Financial Services | 0.97% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| SHRIRAMFIN | Financial Services | 0.93% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| KPRMILL | Consumer Durables | 0.88% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| BLUESTARCO | Consumer Durables | 0.88% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| CGPOWER | Energy | 0.86% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| HINDPETRO | Oil & Gas | 0.84% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| TORNTPHARM | Pharma | 0.75% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| VOLTAS | Consumer Durables | 0.75% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
showing top 50 of 81 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹179 (+79%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 131 vs Nifty 50 and 115 vs Nifty 500 — above 100, sustained outperformance.