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 | 9.5 | 11.0 | 11.0 | 10.6 | 10.6 | 10.6 | +1.1 |
| Pharma | 6.4 | 6.9 | 6.9 | 8.6 | 8.6 | 8.6 | +2.2 |
| Metal | 8.8 | 7.8 | 7.8 | 8.2 | 8.2 | 8.2 | -0.7 |
| Infrastructure | 10.1 | 9.8 | 9.8 | 7.8 | 7.8 | 7.8 | -2.3 |
| IT | 6.0 | 5.4 | 5.4 | 6.5 | 6.5 | 6.5 | +0.5 |
| Healthcare | 4.4 | 5.4 | 5.4 | 5.6 | 5.6 | 5.6 | +1.2 |
| FMCG | 2.9 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | +2.4 |
| Capital Markets | 7.2 | 6.7 | 6.7 | 5.3 | 5.3 | 5.3 | -1.9 |
| Capital Goods | 5.0 | 4.9 | 4.9 | 5.1 | 5.1 | 5.1 | +0.1 |
| Consumer Durables | 7.5 | 7.4 | 7.4 | 4.7 | 4.7 | 4.7 | -2.8 |
| Chemicals | 4.1 | 3.7 | 3.7 | 4.2 | 4.2 | 4.2 | +0.1 |
| Financial Services | 9.0 | 8.9 | 8.9 | 4.2 | 4.2 | 4.2 | -4.8 |
| Other (8) | 13.5 | 14.9 | 14.9 | 14.3 | 14.3 | 14.3 | +0.8 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| MCX | Capital Markets | 3.83% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| ICICIBANK | Banking | 3.67% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| ADANIENT | Metal | 3.63% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| DIVISLAB | Pharma | 3.57% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| NEULANDLAB | Healthcare | 3.53% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| LT | Infrastructure | 2.34% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| APLAPOLLO | Metal | 2.33% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| ULTRACEMCO | Infrastructure | 2.07% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| TORNTPHARM | Pharma | 2.06% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| ADANIENSOL | Energy | 2.03% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| OIL | Oil & Gas | 1.94% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| OFSS | IT | 1.87% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| DMART | FMCG | 1.80% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| PTCIL | Capital Goods | 1.78% | 9 | 9 | 10 | 1 | 1 | — | +25.6% |
| MPHASIS | IT | 1.73% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| SBIN | Banking | 1.64% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| MANAPPURAM | Financial Services | 1.59% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| BAJAJ-AUTO | Automobile | 1.57% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| VOLTAMP | Capital Goods | 1.54% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| NAM-INDIA | Capital Markets | 1.52% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| AARTIIND | Chemicals | 1.47% | 7 | 2 | 6 | 6 | 5 | — | +9.0% |
| MARUTI | Automobile | 1.45% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BANDHANBNK | Banking | 1.44% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| POLICYBZR | Financial Services | 1.36% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| SUPREMEIND | Chemicals | 1.35% | 6 | 3 | 3 | 8 | 5 | — | -1.4% |
| JINDALSAW | Metal | 1.35% | 8 | 1 | 2 | 7 | 8 | — | +26.7% |
| IDEA | Infrastructure | 1.33% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| MAXHEALTH | Healthcare | 1.33% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| RADICO | FMCG | 1.29% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| INDUSINDBK | Banking | 1.19% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| M&M | Automobile | 1.18% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| GLENMARK | Pharma | 1.16% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| UJJIVANSFB | Banking | 1.15% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| VAML | — | 1.14% | — | 1 | 2 | 7 | 10 | — | — |
| GODFRYPHLP | FMCG | 1.13% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| LTM | IT | 1.05% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| ASTRAL | Capital Goods | 1.03% | 5 | 4 | 3 | 4 | 3 | — | -5.3% |
| RAMCOCEM | Infrastructure | 1.02% | 1 | 3 | 3 | 9 | 7 | — | -2.5% |
| KAJARIACER | Consumer Durables | 0.98% | 8 | 6 | 9 | 5 | 4 | — | +9.1% |
| LAURUSLABS | Pharma | 0.94% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| PNGJL | Consumer Durables | 0.93% | 5 | 7 | 10 | 6 | 7 | — | +6.3% |
| SRF | Chemicals | 0.93% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| TECHM | IT | 0.92% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| RELIANCE | Oil & Gas | 0.91% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| INFY | IT | 0.91% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| DCBBANK | Banking | 0.90% | 8 | 6 | 6 | 2 | 1 | — | +23.5% |
| NTPC | Energy | 0.87% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| JSWSTEEL | Metal | 0.86% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| ANTHEM | Pharma | 0.86% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| MFSL | Financial Services | 0.83% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
showing top 50 of 71 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹201 (+101%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 147 vs Nifty 50 and 129 vs Nifty 500 — above 100, sustained outperformance.