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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 12.7 | 14.3 | 14.3 | 13.7 | 13.7 | 13.7 | +1.1 |
| Pharma | 9.9 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | +0.4 |
| Infrastructure | 10.7 | 10.3 | 10.3 | 10.0 | 10.0 | 10.0 | -0.7 |
| Banking | 7.5 | 7.3 | 7.3 | 9.0 | 9.0 | 9.0 | +1.4 |
| Automobile | 7.6 | 7.7 | 7.7 | 7.5 | 7.5 | 7.5 | -0.1 |
| Consumer Durables | 7.4 | 6.5 | 6.5 | 7.1 | 7.1 | 7.1 | -0.3 |
| Capital Markets | 6.4 | 5.8 | 5.8 | 5.5 | 5.5 | 5.5 | -0.9 |
| Chemicals | 4.8 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | -0.6 |
| IT | 3.3 | 2.9 | 2.9 | 3.6 | 3.6 | 3.6 | +0.3 |
| Logistics | 3.1 | 2.8 | 2.8 | 3.3 | 3.3 | 3.3 | +0.3 |
| Metal | 3.4 | 2.8 | 2.8 | 3.2 | 3.2 | 3.2 | -0.2 |
| Energy | 4.3 | 4.0 | 4.0 | 3.2 | 3.2 | 3.2 | -1.1 |
| Other (8) | 18.3 | 19.8 | 19.8 | 17.3 | 17.3 | 17.3 | -1.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| LAURUSLABS | Pharma | 4.12% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| LUPIN | Pharma | 3.29% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| INDUSINDBK | Banking | 3.27% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| PERSISTENT | IT | 3.20% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| SAIL | Metal | 3.16% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| POLICYBZR | Financial Services | 3.00% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| BHARATFORG | Automobile | 2.96% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| HEROMOTOCO | Automobile | 2.87% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| DELHIVERY | Infrastructure | 2.79% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| DIXON | Consumer Durables | 2.75% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| TATACOMM | Infrastructure | 2.65% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| DALBHARAT | Infrastructure | 2.58% | 4 | 3 | 6 | 7 | 8 | — | -1.4% |
| HDBFS | Financial Services | 2.54% | 3 | 1 | 2 | 7 | 10 | — | +4.8% |
| SWIGGY | Logistics | 2.42% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| PRESTIGE | Realty | 2.16% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| FEDERALBNK | Banking | 2.11% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| PAYTM | Financial Services | 2.05% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| AXISBANK | Banking | 2.04% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| VAML | — | 2.03% | — | 1 | 2 | 7 | 10 | — | — |
| NYKAA | Digital | 1.99% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| NH | Healthcare | 1.93% | 5 | 8 | 7 | 10 | 4 | — | -4.9% |
| LTF | Financial Services | 1.86% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| GLAND | Pharma | 1.82% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| MFSL | Financial Services | 1.79% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| CONCOR | Infrastructure | 1.65% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| MCX | Capital Markets | 1.64% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| BHEL | Energy | 1.59% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| TATAPOWER | Energy | 1.57% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| PIIND | Chemicals | 1.56% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| INDIANB | Banking | 1.50% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| BSE | Capital Markets | 1.45% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| CEATLTD | Automobile | 1.45% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| 3MINDIA | Capital Goods | 1.42% | 4 | 5 | 1 | 9 | 3 | — | -0.3% |
| SRF | Chemicals | 1.36% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| FLUOROCHEM | Chemicals | 1.34% | 7 | 3 | 3 | 4 | 2 | — | +25.3% |
| ABCAPITAL | Financial Services | 1.27% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| GODIGIT | Financial Services | 1.20% | 1 | 4 | 8 | 3 | 5 | — | -20.0% |
| GROWW | Capital Markets | 1.19% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| SKFINDUS | Capital Goods | 1.08% | 5 | — | 1 | 9 | 1 | — | +22.1% |
| BATAINDIA | Consumer Durables | 0.95% | 2 | 3 | 4 | 8 | 4 | — | -2.8% |
| PHOENIXLTD | Realty | 0.94% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| HAL | Defence | 0.94% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| SCHAEFFLER | Logistics | 0.93% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| LENSKART | Healthcare | 0.88% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| HINDPETRO | Oil & Gas | 0.87% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| CENTURYPLY | Consumer Durables | 0.85% | 2 | 3 | 7 | 4 | 4 | — | -5.9% |
| KFINTECH | Capital Markets | 0.76% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| VOLTAS | Consumer Durables | 0.74% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| MANKIND | Pharma | 0.73% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| CROMPTON | Consumer Durables | 0.70% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
showing top 50 of 64 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹198 (+98%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 145 vs Nifty 50 and 127 vs Nifty 500 — above 100, sustained outperformance.