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 | 19.7 | 20.8 | 20.8 | 21.6 | 21.6 | 21.6 | +1.8 |
| Banking | 17.8 | 17.5 | 17.5 | 16.2 | 16.2 | 16.2 | -1.6 |
| Automobile | 6.9 | 7.8 | 7.8 | 8.7 | 8.7 | 8.7 | +1.7 |
| Infrastructure | 9.2 | 8.9 | 8.9 | 6.7 | 6.7 | 6.7 | -2.5 |
| Consumer Durables | 4.9 | 4.7 | 4.7 | 5.1 | 5.1 | 5.1 | +0.2 |
| Chemicals | 3.3 | 3.2 | 3.2 | 3.8 | 3.8 | 3.8 | +0.4 |
| Capital Goods | 7.4 | 8.7 | 8.7 | 3.6 | 3.6 | 3.6 | -3.8 |
| Realty | 3.6 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | -0.0 |
| Energy | 4.0 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | -0.6 |
| Healthcare | 2.5 | 1.8 | 1.8 | 3.4 | 3.4 | 3.4 | +1.0 |
| Metal | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | -0.1 |
| Pharma | 3.2 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | -0.2 |
| Other (9) | 10.7 | 10.6 | 10.6 | 12.4 | 12.4 | 12.4 | +1.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 3.54% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| CHOLAFIN | Financial Services | 3.13% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| TVSMOTOR | Automobile | 2.97% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| BAJFINANCE | Financial Services | 2.96% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| AXISBANK | Banking | 2.63% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| M&M | Automobile | 2.48% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SBIN | Banking | 2.45% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| IIFL | Financial Services | 2.18% | 9 | 10 | 10 | 3 | 8 | — | +28.5% |
| BHARTIARTL | Infrastructure | 2.17% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SANSERA | Automobile | 2.02% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| SANGHVIMOV | Financial Services | 1.98% | 7 | 9 | 6 | 6 | 6 | — | +12.2% |
| ABREL | Realty | 1.97% | 5 | 1 | 5 | 10 | 8 | — | +8.9% |
| ICICIBANK | Banking | 1.97% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| KEI | Consumer Durables | 1.93% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| USHAMART | Metal | 1.79% | 8 | 6 | 4 | 5 | 4 | — | -3.1% |
| PARKHOSPS | Healthcare | 1.75% | 5 | 9 | 9 | 5 | 3 | — | -3.1% |
| SUPRIYA | Pharma | 1.74% | 6 | 10 | 5 | 8 | 3 | — | -5.5% |
| SETL | Capital Goods | 1.73% | 10 | 9 | 7 | 9 | 1 | Leader | +147.7% |
| PNBHOUSING | Financial Services | 1.69% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| COHANCE | Healthcare | 1.67% | 4 | 5 | 6 | 3 | 5 | — | +1.5% |
| LT | Infrastructure | 1.58% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| WELCORP | Metal | 1.57% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| SOBHA | Realty | 1.55% | 2 | 6 | 2 | 10 | 6 | — | -7.7% |
| MANAPPURAM | Financial Services | 1.55% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| NTPC | Energy | 1.53% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| APTUS | Financial Services | 1.44% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| JUBLINGREA | Chemicals | 1.42% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| CSBBANK | Banking | 1.40% | 2 | 6 | 6 | 8 | 10 | — | -13.7% |
| GANDHAR | Oil & Gas | 1.39% | 9 | 6 | 8 | 5 | 5 | Leader | +63.6% |
| PNGJL | Consumer Durables | 1.32% | 5 | 7 | 10 | 6 | 7 | — | +6.3% |
| FUSION | Financial Services | 1.31% | 5 | 3 | 9 | 4 | 4 | — | +17.3% |
| DIVISLAB | Pharma | 1.27% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| KARURVYSYA | Banking | 1.23% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| FIVESTAR | Financial Services | 1.22% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| BIKAJI | FMCG | 1.20% | 1 | 7 | 10 | 6 | 5 | — | -15.7% |
| HUDCO | Financial Services | 1.17% | 2 | 10 | 6 | 7 | 10 | — | -16.6% |
| SPLPETRO | Chemicals | 1.17% | 10 | 2 | 6 | 2 | 2 | — | +15.7% |
| KSCL | Chemicals | 1.16% | 1 | 10 | 2 | 8 | 10 | — | -17.8% |
| INDUSINDBK | Banking | 1.11% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| TATAPOWER | Energy | 1.10% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| VOLTAMP | Capital Goods | 1.09% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| RBLBANK | Banking | 1.09% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| PGEL | Consumer Durables | 1.06% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| SHRIRAMFIN | Financial Services | 1.03% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| CREDITACC | Financial Services | 0.99% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| BEML | Defence | 0.98% | 9 | 3 | 10 | 1 | 3 | — | +16.0% |
| CCL | FMCG | 0.98% | 5 | 6 | 2 | 10 | 5 | — | -10.9% |
| ITCHOTELS | Tourism | 0.96% | 1 | 8 | 2 | 10 | 7 | — | +0.5% |
| LEMONTREE | Tourism | 0.95% | 3 | 8 | 10 | 9 | 5 | — | -4.3% |
| CMSINFO | Financial Services | 0.93% | 2 | 5 | 7 | 7 | 9 | — | -24.3% |
showing top 50 of 65 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹170 (+70%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 124 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.