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 |
|---|---|---|---|---|---|---|---|
| Banking | 19.0 | 20.1 | 20.1 | 19.9 | 19.9 | 19.9 | +0.8 |
| Financial Services | 10.1 | 10.6 | 10.6 | 9.3 | 9.3 | 9.3 | -0.8 |
| Healthcare | 8.0 | 8.2 | 8.2 | 8.3 | 8.3 | 8.3 | +0.4 |
| Automobile | 7.7 | 7.6 | 7.6 | 7.9 | 7.9 | 7.9 | +0.2 |
| Capital Markets | 8.5 | 7.4 | 7.4 | 7.6 | 7.6 | 7.6 | -0.9 |
| IT | 4.4 | 4.5 | 4.5 | 6.6 | 6.6 | 6.6 | +2.2 |
| Infrastructure | 5.5 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | +0.0 |
| Capital Goods | 3.8 | 3.2 | 3.2 | 3.4 | 3.4 | 3.4 | -0.4 |
| Consumer Durables | 3.1 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | +0.2 |
| Chemicals | 3.4 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | -0.2 |
| FMCG | 3.0 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | -0.2 |
| Realty | 3.0 | 3.2 | 3.2 | 2.8 | 2.8 | 2.8 | -0.2 |
| Other (8) | 14.2 | 13.7 | 13.7 | 14.2 | 14.2 | 14.2 | -0.0 |
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 | 3.33% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| AXISBANK | Banking | 2.99% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| HDFCBANK | Banking | 2.94% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ASTRAL | Capital Goods | 2.90% | 5 | 4 | 3 | 4 | 3 | — | -5.3% |
| UPL | Chemicals | 2.71% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| KOTAKBANK | Banking | 2.53% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ICICIBANK | Banking | 2.41% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| APOLLOHOSP | Healthcare | 2.29% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| MOTHERSON | Automobile | 2.29% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| MAHABANK | Banking | 2.22% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| NAM-INDIA | Capital Markets | 1.93% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| SBIN | Banking | 1.84% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| TCS | IT | 1.77% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| INFY | IT | 1.74% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| LT | Infrastructure | 1.70% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| RELIANCE | Oil & Gas | 1.66% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 1.65% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| REDINGTON | IT | 1.65% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
| RAINBOW | Healthcare | 1.54% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| 360ONE | Capital Markets | 1.49% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| VBL | FMCG | 1.49% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| INDGN | Healthcare | 1.42% | 7 | 8 | 7 | 6 | 6 | — | +12.6% |
| BSE | Capital Markets | 1.40% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| POLICYBZR | Financial Services | 1.38% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| BANKBARODA | Banking | 1.33% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| UNOMINDA | Automobile | 1.32% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| UNITDSPR | FMCG | 1.31% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| NH | Healthcare | 1.30% | 5 | 8 | 7 | 10 | 4 | — | -4.9% |
| ESCORTS | Automobile | 1.28% | 4 | 8 | 7 | 9 | 10 | — | +1.2% |
| NAUKRI | Digital | 1.26% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| HDFCAMC | Capital Markets | 1.17% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| BLS | Tourism | 1.16% | 2 | 10 | 9 | 6 | 9 | — | -13.1% |
| BHEL | Energy | 1.13% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| KEI | Consumer Durables | 1.12% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| SHRIRAMFIN | Financial Services | 1.11% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| USHAMART | Metal | 1.09% | 8 | 6 | 4 | 5 | 4 | — | -3.1% |
| OBEROIRLTY | Realty | 1.08% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| INDIGO | Tourism | 1.08% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| M&M | Automobile | 1.02% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| APLAPOLLO | Metal | 1.02% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| PRESTIGE | Realty | 1.01% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| OIL | Oil & Gas | 1.00% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| ACE | Infrastructure | 0.99% | 8 | 4 | 5 | 5 | 4 | — | +21.5% |
| PFC | Financial Services | 0.98% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| CRAMC | Financial Services | 0.95% | 1 | — | 5 | 9 | 10 | — | -1.3% |
| MOTILALOFS | Capital Markets | 0.93% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| MFSL | Financial Services | 0.89% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| HUDCO | Financial Services | 0.84% | 2 | 10 | 6 | 7 | 10 | — | -16.6% |
| MAPMYINDIA | Digital | 0.83% | 1 | 8 | 8 | 7 | 5 | — | +11.6% |
| CUMMINSIND | Infrastructure | 0.79% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
showing top 50 of 78 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹155 (+55%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 113 vs Nifty 50 and 99 vs Nifty 500 — above 100, sustained outperformance.