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 | 15.2 | 18.7 | 18.7 | 20.2 | 20.2 | 20.2 | +5.0 |
| Energy | 14.8 | 12.1 | 12.1 | 11.4 | 11.4 | 11.4 | -3.4 |
| Financial Services | 5.4 | 8.4 | 8.4 | 10.9 | 10.9 | 10.9 | +5.5 |
| Pharma | 5.5 | 7.9 | 7.9 | 7.4 | 7.4 | 7.4 | +1.9 |
| Automobile | 4.8 | 6.0 | 6.0 | 6.8 | 6.8 | 6.8 | +2.0 |
| Capital Markets | 12.4 | 10.3 | 10.3 | 6.8 | 6.8 | 6.8 | -5.6 |
| Infrastructure | 6.6 | 6.8 | 6.8 | 5.8 | 5.8 | 5.8 | -0.9 |
| Digital | 3.8 | 4.5 | 4.5 | 5.2 | 5.2 | 5.2 | +1.4 |
| Healthcare | 4.4 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | -0.2 |
| FMCG | 4.3 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | -0.5 |
| Metal | 7.6 | 4.8 | 4.8 | 3.3 | 3.3 | 3.3 | -4.3 |
| Consumer Durables | 2.5 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | +0.3 |
| Other (8) | 10.9 | 5.0 | 5.0 | 10.6 | 10.6 | 10.6 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 7.47% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 5.34% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| LENSKART | Healthcare | 3.55% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| FEDERALBNK | Banking | 3.43% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| TVSMOTOR | Automobile | 3.02% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| NYKAA | Digital | 2.93% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| INDIGO | Tourism | 2.74% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| POLICYBZR | Financial Services | 2.74% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| ATHERENERG | Automobile | 2.54% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| GVT&D | Energy | 2.50% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| CGPOWER | Energy | 2.46% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| ICICIAMC | Capital Markets | 2.37% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| JSWSTEEL | Metal | 2.35% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| MEESHO | Digital | 2.29% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| PIRAMALFIN | Financial Services | 2.29% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| CPPLUS | Infrastructure | 2.27% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| POWERINDIA | Energy | 2.09% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| RADICO | FMCG | 2.01% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| M&MFIN | Financial Services | 1.95% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| AXISBANK | Banking | 1.87% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SUNPHARMA | Pharma | 1.84% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| THYROCARE | Pharma | 1.84% | 7 | 10 | 8 | 9 | 2 | — | +1.4% |
| POLYCAB | Consumer Durables | 1.80% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| NAM-INDIA | Capital Markets | 1.78% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| CHOLAFIN | Financial Services | 1.71% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| CUB | Banking | 1.67% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| LUPIN | Pharma | 1.61% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| JSWENERGY | Energy | 1.50% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| ABCAPITAL | Financial Services | 1.50% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| ADANIENSOL | Energy | 1.30% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| M&M | Automobile | 1.23% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TRITURBINE | Infrastructure | 1.21% | 3 | 8 | 2 | 3 | 4 | — | -18.7% |
| GROWW | Capital Markets | 1.12% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| MANKIND | Pharma | 1.10% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| AIAENG | Logistics | 1.06% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| TMCV | Infrastructure | 1.02% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| GLAND | Pharma | 1.01% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| THERMAX | Energy | 0.97% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| COCHINSHIP | Defence | 0.96% | 5 | 4 | 1 | 6 | 7 | — | +2.6% |
| VIPIND | Consumer Durables | 0.95% | 6 | 1 | 4 | 2 | 10 | — | -2.9% |
| DLF | Realty | 0.93% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| HINDALCO | Metal | 0.93% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| TATACONSUM | FMCG | 0.91% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| TITAGARH | Infrastructure | 0.90% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
| GODFRYPHLP | FMCG | 0.89% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| AVALON | IT | 0.76% | 7 | 8 | 3 | 2 | 2 | — | +42.1% |
| TECHM | IT | 0.75% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| APARINDS | Capital Goods | 0.73% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| SYNGENE | Healthcare | 0.70% | 1 | 2 | 6 | 7 | 7 | — | -17.8% |
| HDFCAMC | Capital Markets | 0.68% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
showing top 50 of 80 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹190 (+90%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 139 vs Nifty 50 and 122 vs Nifty 500 — above 100, sustained outperformance.