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 | 17.4 | 17.5 | 17.5 | 15.8 | 15.8 | 15.8 | -1.6 |
| Automobile | 14.5 | 13.4 | 13.4 | 13.8 | 13.8 | 13.8 | -0.7 |
| Infrastructure | 7.6 | 8.3 | 8.3 | 8.0 | 8.0 | 8.0 | +0.4 |
| Financial Services | 8.2 | 8.3 | 8.3 | 7.8 | 7.8 | 7.8 | -0.4 |
| Capital Markets | 3.6 | 4.6 | 4.6 | 7.1 | 7.1 | 7.1 | +3.5 |
| IT | 4.7 | 5.0 | 5.0 | 6.2 | 6.2 | 6.2 | +1.5 |
| Healthcare | 6.1 | 6.0 | 6.0 | 5.6 | 5.6 | 5.6 | -0.5 |
| FMCG | 5.1 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | -0.1 |
| Tourism | 3.5 | 3.9 | 3.9 | 4.1 | 4.1 | 4.1 | +0.7 |
| Consumer Durables | 3.0 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | +0.6 |
| Chemicals | 3.9 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | -0.5 |
| Unclassified | 3.0 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | +0.2 |
| Other (6) | 12.3 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | -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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 3.86% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AXISBANK | Banking | 3.58% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| HDFCBANK | Banking | 3.39% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| USHAMART | Metal | 3.01% | 8 | 6 | 4 | 5 | 4 | — | -3.1% |
| KOTAKBANK | Banking | 2.77% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| MOTHERSON | Automobile | 2.66% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| RAINBOW | Healthcare | 2.53% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| SJS | Automobile | 2.23% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| BLS | Tourism | 2.21% | 2 | 10 | 9 | 6 | 9 | — | -13.1% |
| CREDITACC | Financial Services | 2.14% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| FIEMIND | Automobile | 2.12% | 4 | 9 | 1 | 5 | 8 | — | -13.6% |
| BHARTIARTL | Infrastructure | 2.01% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| VBL | FMCG | 1.98% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| RELIANCE | Oil & Gas | 1.94% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ASTRAL | Capital Goods | 1.82% | 5 | 4 | 3 | 4 | 3 | — | -5.3% |
| REDINGTON | IT | 1.75% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
| CRAMC | Financial Services | 1.70% | 1 | — | 5 | 9 | 10 | — | -1.3% |
| UNITDSPR | FMCG | 1.65% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| LT | Infrastructure | 1.63% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TCS | IT | 1.59% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| APOLLOHOSP | Healthcare | 1.54% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| ASKAUTOLTD | Automobile | 1.51% | 7 | 7 | 5 | 2 | 3 | — | +39.3% |
| LUMAXIND | Automobile | 1.46% | 8 | 5 | 5 | 4 | 4 | — | +12.2% |
| SHANTIGOLD | Consumer Durables | 1.45% | 9 | — | 9 | 5 | 1 | Leader | +18.7% |
| EBGNG | IT | 1.44% | 9 | 5 | 7 | 6 | 1 | — | +50.4% |
| INDIGO | Tourism | 1.43% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ACE | Infrastructure | 1.42% | 8 | 4 | 5 | 5 | 4 | — | +21.5% |
| 360ONE | Capital Markets | 1.41% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| INFY | IT | 1.39% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| INTERARCH | Infrastructure | 1.34% | 2 | 1 | 10 | 5 | 10 | — | -4.4% |
| POWERICA | Capital Goods | 1.32% | 2 | 5 | 10 | 6 | 7 | — | -1.3% |
| MOTILALOFS | Capital Markets | 1.31% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| SHRIRAMFIN | Financial Services | 1.30% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| ITC | FMCG | 1.29% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| UPL | Chemicals | 1.25% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| MAPMYINDIA | Digital | 1.20% | 1 | 8 | 8 | 7 | 5 | — | +11.6% |
| SUNPHARMA | Pharma | 1.20% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| UNOMINDA | Automobile | 1.20% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| ABSLAMC | Capital Markets | 1.19% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| PFC | Financial Services | 1.09% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| PRICOLLTD | Automobile | 1.07% | 7 | 9 | 9 | 3 | 3 | — | +36.7% |
| SKYGOLD | Consumer Durables | 1.02% | 7 | 5 | 8 | 3 | 3 | — | +55.7% |
| BSE | Capital Markets | 1.01% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| MCX | Capital Markets | 0.97% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| TMCV | Infrastructure | 0.95% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| RECLTD | Financial Services | 0.93% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| INDGN | Healthcare | 0.84% | 7 | 8 | 7 | 6 | 6 | — | +12.6% |
| SANSERA | Automobile | 0.81% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| BANKBARODA | Banking | 0.77% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| MAHABANK | Banking | 0.76% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
showing top 50 of 68 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹158 (+58%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 116 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.