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 | 18.0 | 18.4 | 18.4 | 18.3 | 18.3 | 18.3 | +0.3 |
| Financial Services | 10.3 | 10.6 | 10.6 | 11.1 | 11.1 | 11.1 | +0.7 |
| Automobile | 8.7 | 8.9 | 8.9 | 9.7 | 9.7 | 9.7 | +1.0 |
| Infrastructure | 8.6 | 8.3 | 8.3 | 7.4 | 7.4 | 7.4 | -1.2 |
| Healthcare | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | -0.1 |
| Energy | 5.9 | 5.6 | 5.6 | 4.5 | 4.5 | 4.5 | -1.4 |
| Defence | 4.9 | 4.7 | 4.7 | 4.5 | 4.5 | 4.5 | -0.4 |
| Chemicals | 4.1 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | +0.3 |
| Logistics | 3.7 | 3.7 | 3.7 | 4.2 | 4.2 | 4.2 | +0.5 |
| Tourism | 3.6 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | +0.6 |
| Capital Goods | 3.7 | 4.2 | 4.2 | 3.9 | 3.9 | 3.9 | +0.2 |
| Pharma | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | -0.1 |
| Other (9) | 10.0 | 10.0 | 10.0 | 10.3 | 10.3 | 10.3 | +0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 8.02% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BAJFINANCE | Financial Services | 4.76% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| ETERNAL | Logistics | 4.24% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BEL | Defence | 3.39% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| APARINDS | Capital Goods | 3.30% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| KIMS | Healthcare | 3.24% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| SBIN | Banking | 3.20% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AXISBANK | Banking | 3.02% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ULTRACEMCO | Infrastructure | 2.82% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| M&M | Automobile | 2.74% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TVSMOTOR | Automobile | 2.46% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| INDIGO | Tourism | 2.43% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| BHARTIARTL | Infrastructure | 2.36% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| HDFCBANK | Banking | 2.31% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| CHOLAFIN | Financial Services | 2.22% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| SANSERA | Automobile | 1.98% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| POLICYBZR | Financial Services | 1.87% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| MANKIND | Pharma | 1.80% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| INFY | IT | 1.72% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TITAN | Consumer Durables | 1.63% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| INDHOTEL | Tourism | 1.57% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| GVT&D | Energy | 1.57% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| CGPOWER | Energy | 1.53% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| MOTHERSON | Automobile | 1.50% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| LTF | Financial Services | 1.45% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| CUMMINSIND | Infrastructure | 1.40% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| TORNTPOWER | Energy | 1.38% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| NAVINFLUOR | Chemicals | 1.37% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| SOLARINDS | Chemicals | 1.30% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| SAILIFE | Healthcare | 1.09% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| FINEORG | Chemicals | 1.08% | 6 | 5 | 3 | 5 | 4 | — | +4.8% |
| IPCALAB | Pharma | 1.08% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| HAL | Defence | 1.06% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| BHARATFORG | Automobile | 1.06% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| TRENT | FMCG | 1.04% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| UJJIVANSFB | Banking | 0.90% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| WELCORP | Metal | 0.86% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| ONGC | Oil & Gas | 0.85% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| NYKAA | Digital | 0.85% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| FEDERALBNK | Banking | 0.83% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| HCG | Healthcare | 0.79% | 7 | 2 | 6 | 7 | 2 | — | +5.1% |
| PAYTM | Financial Services | 0.75% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| ONESOURCE | Healthcare | 0.72% | 3 | 1 | 6 | 7 | 8 | — | -15.1% |
| ANTHEM | Pharma | 0.72% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| KEI | Consumer Durables | 0.72% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| GOKEX | Consumer Durables | 0.58% | 6 | 2 | 2 | 7 | 3 | — | +10.5% |
| AZAD | Capital Goods | 0.58% | 9 | 9 | 7 | 5 | 2 | — | +27.4% |
| GROWW | Capital Markets | 0.49% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| TMCV | Infrastructure | 0.45% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| KAYNES | IT | 0.38% | 4 | 8 | 9 | 1 | 6 | — | +14.6% |
showing top 50 of 59 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹148 (+48%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 108 vs Nifty 50 and 95 vs Nifty 500 — above 100, sustained outperformance.