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 | 18 Jul | 25 Jul | 24 Aug | 28 Aug | 04 Sep | 11 Sep | Δ |
|---|---|---|---|---|---|---|---|
| Financial Services | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | +0.0 |
| Consumer Durables | 15.2 | 15.2 | 17.2 | 17.2 | 17.2 | 17.2 | +2.0 |
| IT | 11.6 | 11.6 | 13.0 | 13.0 | 13.0 | 13.0 | +1.4 |
| Capital Markets | 13.9 | 13.9 | 11.7 | 11.7 | 11.7 | 11.7 | -2.2 |
| Logistics | 6.0 | 6.0 | 6.4 | 6.4 | 6.4 | 6.4 | +0.4 |
| Energy | 6.6 | 6.6 | 6.1 | 6.1 | 6.1 | 6.1 | -0.4 |
| Automobile | 5.6 | 5.6 | 4.9 | 4.9 | 4.9 | 4.9 | -0.7 |
| Realty | 3.1 | 3.1 | 2.6 | 2.6 | 2.6 | 2.6 | -0.5 |
| Infrastructure | 3.0 | 3.0 | 2.5 | 2.5 | 2.5 | 2.5 | -0.4 |
| Banking | 3.2 | 3.2 | 2.3 | 2.3 | 2.3 | 2.3 | -0.9 |
| Healthcare | 2.8 | 2.8 | 2.2 | 2.2 | 2.2 | 2.2 | -0.6 |
| Defence | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | -0.3 |
| Other (3) | 2.3 | 2.3 | 3.3 | 3.3 | 3.3 | 3.3 | +1.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| KALYANKJIL | Consumer Durables | 8.87% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| PAYTM | Financial Services | 8.08% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| ETERNAL | Logistics | 6.38% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| COFORGE | IT | 5.58% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| ABCAPITAL | Financial Services | 5.20% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| KEI | Consumer Durables | 4.81% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| PERSISTENT | IT | 4.75% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| GROWW | Capital Markets | 4.08% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| SHRIRAMFIN | Financial Services | 3.75% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| DIXON | Consumer Durables | 3.48% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| MCX | Capital Markets | 2.90% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| TIINDIA | Automobile | 2.83% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| BSE | Capital Markets | 2.73% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| PRESTIGE | Realty | 2.58% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| LTF | Financial Services | 2.55% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| BHARTIHEXA | Infrastructure | 2.55% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| SUZLON | Energy | 2.34% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| IDFCFIRSTB | Banking | 2.25% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| MAXHEALTH | Healthcare | 2.19% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| POLICYBZR | Financial Services | 2.16% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| PREMIERENE | Energy | 2.15% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| MOTHERSON | Automobile | 2.09% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ICICIAMC | Capital Markets | 1.98% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| BEL | Defence | 1.90% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| INDIGO | Tourism | 1.83% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| WAAREEENER | Energy | 1.63% | 2 | 10 | 10 | 7 | 9 | — | -18.1% |
| ADANIENT | Metal | 0.91% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| PWL | Digital | 0.60% | 5 | 1 | 7 | 5 | 3 | — | +18.4% |
| AUBANK | Banking | 0.06% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹256 (+156%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 187 vs Nifty 50 and 164 vs Nifty 500 — above 100, sustained outperformance.