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 |
|---|---|---|---|---|---|---|---|
| Consumer Durables | 9.1 | 9.1 | 9.1 | 9.3 | 9.3 | 9.3 | +0.2 |
| Infrastructure | 8.9 | 8.9 | 8.9 | 8.1 | 8.1 | 8.1 | -0.8 |
| FMCG | 7.9 | 7.9 | 7.9 | 8.0 | 8.0 | 8.0 | +0.0 |
| Automobile | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | +0.0 |
| Banking | 6.8 | 6.8 | 6.8 | 7.7 | 7.7 | 7.7 | +0.9 |
| Capital Goods | 10.2 | 10.2 | 10.2 | 7.1 | 7.1 | 7.1 | -3.1 |
| Chemicals | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | +0.1 |
| Financial Services | 5.9 | 5.9 | 5.9 | 6.4 | 6.4 | 6.4 | +0.5 |
| Energy | 6.5 | 6.5 | 6.5 | 5.9 | 5.9 | 5.9 | -0.7 |
| Healthcare | 5.0 | 5.0 | 5.0 | 5.1 | 5.1 | 5.1 | +0.1 |
| Pharma | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | -0.1 |
| IT | 3.0 | 3.0 | 3.0 | 3.4 | 3.4 | 3.4 | +0.4 |
| Other (10) | 14.6 | 14.6 | 14.6 | 17.4 | 17.4 | 17.4 | +2.8 |
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 | 1.89% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHEL | Energy | 1.78% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| APARINDS | Capital Goods | 1.53% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| KARURVYSYA | Banking | 1.38% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| SBIN | Banking | 1.30% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ZYDUSWELL | FMCG | 1.25% | 5 | 2 | 4 | 9 | 3 | — | +1.7% |
| ACMESOLAR | Energy | 1.12% | 9 | 8 | 10 | 2 | 2 | — | +12.9% |
| SAILIFE | Healthcare | 1.09% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| KIRLOSBROS | Infrastructure | 1.07% | 6 | 3 | 8 | 5 | 4 | — | +3.3% |
| SUNDRMFAST | Automobile | 1.02% | 8 | 3 | 3 | 2 | 2 | — | +42.2% |
| NLCINDIA | Energy | 1.02% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| MCX | Capital Markets | 0.95% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| KIRLOSENG | Infrastructure | 0.94% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| AXISBANK | Banking | 0.93% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ASTERDM | Healthcare | 0.91% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| AVALON | IT | 0.89% | 7 | 8 | 3 | 2 | 2 | — | +42.1% |
| RADICO | FMCG | 0.89% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| TIINDIA | Automobile | 0.87% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| EMAMILTD | FMCG | 0.85% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| UNIONBANK | Banking | 0.84% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| BALRAMCHIN | FMCG | 0.83% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| WHIRLPOOL | Consumer Durables | 0.81% | 3 | 3 | 3 | 3 | 6 | — | +0.2% |
| VOLTAMP | Capital Goods | 0.81% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| ECLERX | IT | 0.81% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| CMPDI | Metal | 0.75% | 3 | — | 2 | 10 | 5 | — | -2.1% |
| CRAFTSMAN | Automobile | 0.75% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| PFIZER | Healthcare | 0.74% | 5 | 7 | 1 | 8 | 7 | — | -2.9% |
| AJANTPHARM | Pharma | 0.73% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| PARADEEP | Chemicals | 0.73% | 7 | 5 | 9 | 1 | 9 | — | +23.0% |
| ASTRAZEN | Pharma | 0.68% | 2 | 5 | 2 | 1 | 6 | — | -22.3% |
| TBOTEK | Tourism | 0.66% | 7 | 7 | 7 | 2 | 1 | — | +39.0% |
| DIXON | Consumer Durables | 0.66% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| DELHIVERY | Infrastructure | 0.64% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| PNBHOUSING | Financial Services | 0.63% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| OMNI | Capital Goods | 0.63% | 5 | 8 | 3 | 2 | 2 | — | +0.9% |
| AWL | FMCG | 0.63% | 4 | 4 | 9 | 7 | 9 | — | -3.1% |
| VTL | Consumer Durables | 0.63% | 5 | 2 | 3 | 7 | 8 | — | -9.1% |
| KIMS | Healthcare | 0.62% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| RATEGAIN | IT | 0.62% | 7 | 8 | 10 | 4 | 2 | — | +10.4% |
| MASFIN | Financial Services | 0.61% | 2 | 10 | 9 | 10 | 9 | — | -4.8% |
| SYNGENE | Healthcare | 0.61% | 1 | 2 | 6 | 7 | 7 | — | -17.8% |
| BLUESTONE | Consumer Durables | 0.61% | 9 | 3 | 7 | 1 | 1 | — | +53.9% |
| HDFCLIFE | Financial Services | 0.59% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| KPIL | Infrastructure | 0.59% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| RAMCOCEM | Infrastructure | 0.59% | 1 | 3 | 3 | 9 | 7 | — | -2.5% |
| PGHL | Pharma | 0.58% | 4 | 4 | 1 | 8 | 5 | — | -13.0% |
| GLAND | Pharma | 0.58% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| ORKLAINDIA | FMCG | 0.57% | 3 | 7 | 4 | 7 | 6 | — | -10.0% |
| ASAHIINDIA | Automobile | 0.57% | 9 | 2 | 3 | 1 | 3 | — | +4.4% |
| PWL | Digital | 0.56% | 5 | 1 | 7 | 5 | 3 | — | +18.4% |
showing top 50 of 231 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹242 (+142%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 177 vs Nifty 50 and 155 vs Nifty 500 — above 100, sustained outperformance.