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 | 8.7 | 8.1 | 8.1 | 10.0 | 10.0 | 10.0 | +1.3 |
| Financial Services | 11.4 | 9.0 | 9.0 | 9.6 | 9.6 | 9.6 | -1.8 |
| Banking | 8.4 | 8.8 | 8.8 | 9.1 | 9.1 | 9.1 | +0.7 |
| Infrastructure | 8.3 | 8.0 | 8.0 | 8.1 | 8.1 | 8.1 | -0.3 |
| Pharma | 6.0 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | +0.3 |
| Chemicals | 6.5 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | -0.4 |
| Healthcare | 5.4 | 5.9 | 5.9 | 6.0 | 6.0 | 6.0 | +0.6 |
| Consumer Durables | 6.8 | 6.4 | 6.4 | 6.0 | 6.0 | 6.0 | -0.8 |
| Energy | 6.4 | 6.8 | 6.8 | 5.7 | 5.7 | 5.7 | -0.7 |
| Capital Markets | 5.9 | 5.9 | 5.9 | 5.6 | 5.6 | 5.6 | -0.2 |
| IT | 2.7 | 2.4 | 2.4 | 3.7 | 3.7 | 3.7 | +0.9 |
| FMCG | 3.7 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | -0.2 |
| Other (9) | 17.5 | 18.1 | 18.1 | 18.8 | 18.8 | 18.8 | +1.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERALBNK | Banking | 2.81% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| BHARTIHEXA | Infrastructure | 2.47% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| UNOMINDA | Automobile | 2.47% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| ABCAPITAL | Financial Services | 2.34% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| MANKIND | Pharma | 2.31% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| PRESTIGE | Realty | 2.16% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| AUBANK | Banking | 2.08% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| MFSL | Financial Services | 1.82% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| NYKAA | Digital | 1.80% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| JKCEMENT | Infrastructure | 1.77% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| TVSMOTOR | Automobile | 1.73% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| ETERNAL | Logistics | 1.70% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BSE | Capital Markets | 1.67% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| VMM | Consumer Durables | 1.63% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| MAXHEALTH | Healthcare | 1.61% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| SOLARINDS | Chemicals | 1.52% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| SRF | Chemicals | 1.47% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| COROMANDEL | Chemicals | 1.44% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| NAM-INDIA | Capital Markets | 1.33% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| MCX | Capital Markets | 1.33% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| PERSISTENT | IT | 1.29% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| PHOENIXLTD | Realty | 1.23% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| PAYTM | Financial Services | 1.22% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| KARURVYSYA | Banking | 1.22% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| BHARATFORG | Automobile | 1.22% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| BAJFINANCE | Financial Services | 1.19% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| DIXON | Consumer Durables | 1.18% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| INDIANB | Banking | 1.16% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| BLUESTARCO | Consumer Durables | 1.16% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| CGPOWER | Energy | 1.16% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| CONCOR | Infrastructure | 1.16% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| JSWSTEEL | Metal | 1.14% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| AJANTPHARM | Pharma | 1.13% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| TORNTPOWER | Energy | 1.08% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| GVT&D | Energy | 1.07% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| ASTRAL | Capital Goods | 1.07% | 5 | 4 | 3 | 4 | 3 | — | -5.3% |
| JSWINFRA | Infrastructure | 1.06% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| INFY | IT | 1.05% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| FORTIS | Healthcare | 1.05% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| RADICO | FMCG | 1.03% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| LENSKART | Healthcare | 1.02% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| CUMMINSIND | Infrastructure | 0.96% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| SAILIFE | Healthcare | 0.95% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| TIMKEN | Capital Goods | 0.95% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| NAUKRI | Digital | 0.90% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| MUTHOOTFIN | Financial Services | 0.86% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| TIINDIA | Automobile | 0.84% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| KEI | Consumer Durables | 0.84% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| MARICO | FMCG | 0.84% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| IPCALAB | Pharma | 0.84% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
showing top 50 of 107 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹158 (+58%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 115 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.