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 | 15.1 | 15.6 | 15.6 | 14.7 | 14.7 | 14.7 | -0.4 |
| Infrastructure | 13.5 | 13.1 | 13.1 | 11.9 | 11.9 | 11.9 | -1.7 |
| Financial Services | 11.3 | 11.1 | 11.1 | 11.6 | 11.6 | 11.6 | +0.3 |
| Automobile | 8.0 | 8.1 | 8.1 | 8.6 | 8.6 | 8.6 | +0.6 |
| Pharma | 6.9 | 6.8 | 6.8 | 6.3 | 6.3 | 6.3 | -0.7 |
| Consumer Durables | 6.4 | 6.4 | 6.4 | 6.0 | 6.0 | 6.0 | -0.4 |
| FMCG | 5.1 | 5.1 | 5.1 | 5.4 | 5.4 | 5.4 | +0.3 |
| IT | 4.0 | 3.8 | 3.8 | 4.2 | 4.2 | 4.2 | +0.2 |
| Capital Markets | 4.1 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | +0.1 |
| Energy | 4.5 | 4.3 | 4.3 | 3.9 | 3.9 | 3.9 | -0.7 |
| Healthcare | 2.6 | 3.1 | 3.1 | 3.6 | 3.6 | 3.6 | +1.1 |
| Chemicals | 3.2 | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | +0.2 |
| Other (6) | 13.3 | 13.1 | 13.1 | 13.6 | 13.6 | 13.6 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERALBNK | Banking | 3.77% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| INDUSINDBK | Banking | 3.50% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| NAM-INDIA | Capital Markets | 2.61% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| LTF | Financial Services | 2.56% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| COFORGE | IT | 2.54% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| ABCAPITAL | Financial Services | 2.51% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| GLENMARK | Pharma | 2.43% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| KEI | Consumer Durables | 2.33% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| AIAENG | Logistics | 2.29% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| FORTIS | Healthcare | 2.27% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| JSWENERGY | Energy | 2.25% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| POLICYBZR | Financial Services | 2.24% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| IDFCFIRSTB | Banking | 2.19% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| MARICO | FMCG | 2.10% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| MFSL | Financial Services | 2.04% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| MAHABANK | Banking | 2.02% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| SRF | Chemicals | 1.99% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| ANTHEM | Pharma | 1.99% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| COCHINSHIP | Defence | 1.97% | 5 | 4 | 1 | 6 | 7 | — | +2.6% |
| UNOMINDA | Automobile | 1.96% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| RADICO | FMCG | 1.94% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| JKCEMENT | Infrastructure | 1.92% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| TIINDIA | Automobile | 1.90% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| BLUESTARCO | Consumer Durables | 1.90% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| APLAPOLLO | Metal | 1.89% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| BELRISE | Automobile | 1.85% | 8 | 4 | 8 | 8 | 4 | — | +2.3% |
| BIOCON | Pharma | 1.84% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| MPHASIS | IT | 1.70% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| ASTRAL | Capital Goods | 1.69% | 5 | 4 | 3 | 4 | 3 | — | -5.3% |
| KARURVYSYA | Banking | 1.68% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| LT | Infrastructure | 1.61% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| GVT&D | Energy | 1.61% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| JSWINFRA | Infrastructure | 1.60% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| EQUITASBNK | Banking | 1.57% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| 360ONE | Capital Markets | 1.55% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| GODREJPROP | Realty | 1.53% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| TRITURBINE | Infrastructure | 1.47% | 3 | 8 | 2 | 3 | 4 | — | -18.7% |
| MINDACORP | Automobile | 1.44% | 6 | 4 | 4 | 5 | 2 | — | +5.3% |
| SHRIRAMFIN | Financial Services | 1.42% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| CEATLTD | Automobile | 1.42% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| SOLARINDS | Chemicals | 1.40% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| ASTERDM | Healthcare | 1.37% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| VBL | FMCG | 1.37% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| NMDC | Metal | 1.33% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| BHARTIHEXA | Infrastructure | 1.29% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| ELECON | Infrastructure | 1.12% | 4 | 8 | 5 | 3 | 5 | — | -22.5% |
| CONCOR | Infrastructure | 1.06% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| SCHAEFFLER | Logistics | 1.06% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| KAJARIACER | Consumer Durables | 1.03% | 8 | 6 | 9 | 5 | 4 | — | +9.1% |
| KIRLOSBROS | Infrastructure | 0.96% | 6 | 3 | 8 | 5 | 4 | — | +3.3% |
showing top 50 of 55 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹216 (+116%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 158 vs Nifty 50 and 139 vs Nifty 500 — above 100, sustained outperformance.