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 | 15.5 | 16.1 | 16.1 | 16.2 | 16.2 | 16.2 | +0.7 |
| Infrastructure | 11.0 | 10.2 | 10.2 | 9.8 | 9.8 | 9.8 | -1.2 |
| Automobile | 6.8 | 6.7 | 6.7 | 7.1 | 7.1 | 7.1 | +0.3 |
| Chemicals | 6.6 | 6.8 | 6.8 | 6.6 | 6.6 | 6.6 | -0.0 |
| Energy | 6.3 | 6.7 | 6.7 | 6.4 | 6.4 | 6.4 | +0.1 |
| IT | 4.9 | 5.9 | 5.9 | 6.3 | 6.3 | 6.3 | +1.4 |
| Pharma | 6.3 | 5.8 | 5.8 | 6.0 | 6.0 | 6.0 | -0.2 |
| Consumer Durables | 4.6 | 4.7 | 4.7 | 5.9 | 5.9 | 5.9 | +1.3 |
| Financial Services | 4.4 | 4.4 | 4.4 | 4.8 | 4.8 | 4.8 | +0.4 |
| Capital Goods | 8.3 | 7.8 | 7.8 | 4.4 | 4.4 | 4.4 | -3.9 |
| Unclassified | 1.1 | 0.9 | 0.9 | 3.9 | 3.9 | 3.9 | +2.7 |
| Oil & Gas | 4.0 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | -0.2 |
| Other (9) | 17.1 | 17.4 | 17.4 | 15.9 | 15.9 | 15.9 | -1.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| POWERINDIA | Energy | 3.98% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| ICICIBANK | Banking | 3.85% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 3.39% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 2.98% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 2.14% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| CPPLUS | Infrastructure | 2.07% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| AVALON | IT | 1.95% | 7 | 8 | 3 | 2 | 2 | — | +42.1% |
| LUPIN | Pharma | 1.93% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| MCX | Capital Markets | 1.86% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| LINDEINDIA | Chemicals | 1.83% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| PAYTM | Financial Services | 1.75% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| LT | Infrastructure | 1.74% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| MARICO | FMCG | 1.73% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| SBIN | Banking | 1.58% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| WOCKPHARMA | Pharma | 1.51% | 10 | 3 | 3 | 8 | 1 | Leader | +12.2% |
| TITAN | Consumer Durables | 1.48% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| SOLARINDS | Chemicals | 1.46% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| TVSMOTOR | Automobile | 1.44% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| IDFCFIRSTB | Banking | 1.44% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| KARURVYSYA | Banking | 1.41% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| FLUOROCHEM | Chemicals | 1.37% | 7 | 3 | 3 | 4 | 2 | — | +25.3% |
| SUNPHARMA | Pharma | 1.36% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| SAILIFE | Healthcare | 1.35% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| AXISBANK | Banking | 1.32% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| PAGEIND | Consumer Durables | 1.32% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| ETERNAL | Logistics | 1.32% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| THERMAX | Energy | 1.32% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| INDHOTEL | Tourism | 1.29% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| ZFCVINDIA | Automobile | 1.27% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| FIEMIND | Automobile | 1.26% | 4 | 9 | 1 | 5 | 8 | — | -13.6% |
| BDL | Defence | 1.25% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| DIXON | Consumer Durables | 1.24% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| DIVISLAB | Pharma | 1.24% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| TCS | IT | 1.23% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| MAHABANK | Banking | 1.21% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| PTCIL | Capital Goods | 1.19% | 9 | 9 | 10 | 1 | 1 | — | +25.6% |
| MFSL | Financial Services | 1.18% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| EBGNG | IT | 1.13% | 9 | 5 | 7 | 6 | 1 | — | +50.4% |
| NTPC | Energy | 1.12% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| KOTAKBANK | Banking | 1.12% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| M&M | Automobile | 1.12% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SHRIRAMFIN | Financial Services | 1.10% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| GRASIM | Infrastructure | 1.06% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| SEDEMAC | Automobile | 1.04% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| HINDALCO | Metal | 1.04% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| INFY | IT | 1.02% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| PERSISTENT | IT | 1.00% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| LGEINDIA | Consumer Durables | 0.98% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| APOLLOHOSP | Healthcare | 0.97% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| ULTRACEMCO | Infrastructure | 0.97% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
showing top 50 of 70 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹180 (+80%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 132 vs Nifty 50 and 115 vs Nifty 500 — above 100, sustained outperformance.