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 |
|---|---|---|---|---|---|---|---|
| Infrastructure | 17.7 | 15.7 | 15.7 | 14.8 | 14.8 | 14.8 | -2.9 |
| Banking | 9.9 | 11.4 | 11.4 | 11.9 | 11.9 | 11.9 | +2.0 |
| Financial Services | 11.2 | 11.9 | 11.9 | 11.4 | 11.4 | 11.4 | +0.1 |
| Automobile | 7.7 | 7.7 | 7.7 | 8.4 | 8.4 | 8.4 | +0.7 |
| Energy | 8.7 | 7.4 | 7.4 | 6.4 | 6.4 | 6.4 | -2.3 |
| Pharma | 5.0 | 5.6 | 5.6 | 6.2 | 6.2 | 6.2 | +1.2 |
| FMCG | 7.3 | 7.6 | 7.6 | 5.4 | 5.4 | 5.4 | -2.0 |
| Digital | 0.9 | 1.7 | 1.7 | 5.0 | 5.0 | 5.0 | +4.1 |
| Healthcare | 4.0 | 4.1 | 4.1 | 5.0 | 5.0 | 5.0 | +1.1 |
| Consumer Durables | 2.0 | 3.7 | 3.7 | 4.5 | 4.5 | 4.5 | +2.5 |
| Tourism | 4.0 | 4.6 | 4.6 | 4.4 | 4.4 | 4.4 | +0.5 |
| IT | 3.4 | 2.7 | 2.7 | 3.9 | 3.9 | 3.9 | +0.6 |
| Other (7) | 15.9 | 14.5 | 14.5 | 11.4 | 11.4 | 11.4 | -4.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| AUBANK | Banking | 4.06% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| PERSISTENT | IT | 3.94% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| BAJFINANCE | Financial Services | 3.55% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| CGPOWER | Energy | 3.46% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| INDIGO | Tourism | 3.34% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| BHARATFORG | Automobile | 3.30% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| SCHAEFFLER | Logistics | 3.19% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| NYKAA | Digital | 3.10% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| AXISBANK | Banking | 3.06% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ABCAPITAL | Financial Services | 3.05% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| APOLLOHOSP | Healthcare | 3.01% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| BHARTIARTL | Infrastructure | 2.97% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| MARICO | FMCG | 2.94% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| EICHERMOT | Automobile | 2.88% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| LT | Infrastructure | 2.85% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SCHNEIDER | Infrastructure | 2.71% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| KARURVYSYA | Banking | 2.62% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| DIVISLAB | Pharma | 2.46% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| KEI | Consumer Durables | 2.46% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| NAM-INDIA | Capital Markets | 2.46% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| TRENT | FMCG | 2.43% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| DELHIVERY | Infrastructure | 2.43% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| OBEROIRLTY | Realty | 2.30% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| JSWINFRA | Infrastructure | 2.26% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| UNOMINDA | Automobile | 2.26% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| SHRIRAMFIN | Financial Services | 2.20% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| CUB | Banking | 2.18% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| SUNPHARMA | Pharma | 2.13% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| ASTERDM | Healthcare | 2.02% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| DIXON | Consumer Durables | 2.02% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| NAVINFLUOR | Chemicals | 2.00% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| CARTRADE | Digital | 1.94% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| THERMAX | Energy | 1.87% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| INDUSTOWER | Infrastructure | 1.63% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| ZYDUSLIFE | Pharma | 1.56% | 9 | 10 | 10 | 2 | 8 | — | +1.9% |
| PAYTM | Financial Services | 1.49% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| AZAD | Capital Goods | 1.46% | 9 | 9 | 7 | 5 | 2 | — | +27.4% |
| THELEELA | Tourism | 1.11% | 7 | 8 | 9 | 3 | 4 | — | +28.4% |
| CHOLAFIN | Financial Services | 1.09% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| GVT&D | Energy | 1.04% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹164 (+64%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 120 vs Nifty 50 and 105 vs Nifty 500 — above 100, sustained outperformance.