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 | 13.7 | 14.3 | 14.3 | 13.4 | 13.4 | 13.4 | -0.3 |
| Chemicals | 8.7 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | +0.3 |
| Banking | 8.4 | 8.6 | 8.6 | 8.8 | 8.8 | 8.8 | +0.5 |
| Consumer Durables | 8.6 | 9.0 | 9.0 | 8.0 | 8.0 | 8.0 | -0.5 |
| Realty | 7.8 | 7.8 | 7.8 | 7.5 | 7.5 | 7.5 | -0.3 |
| Pharma | 6.7 | 6.5 | 6.5 | 6.2 | 6.2 | 6.2 | -0.5 |
| IT | 4.1 | 4.5 | 4.5 | 5.3 | 5.3 | 5.3 | +1.2 |
| Infrastructure | 5.6 | 5.9 | 5.9 | 5.2 | 5.2 | 5.2 | -0.4 |
| FMCG | 4.0 | 4.1 | 4.1 | 4.6 | 4.6 | 4.6 | +0.6 |
| Capital Markets | 3.3 | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | -0.4 |
| Healthcare | 3.0 | 3.1 | 3.1 | 2.7 | 2.7 | 2.7 | -0.2 |
| Digital | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | +0.1 |
| Other (9) | 13.6 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| RECLTD | Financial Services | 3.03% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| SOBHA | Realty | 2.86% | 2 | 6 | 2 | 10 | 6 | — | -7.7% |
| LTFOODS | FMCG | 2.11% | 8 | 6 | 9 | 2 | 7 | — | +16.0% |
| SBIN | Banking | 2.00% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| CHOLAHLDNG | Financial Services | 1.70% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| SOUTHBANK | Banking | 1.65% | 8 | 6 | 6 | 3 | 7 | — | +1.8% |
| ARVIND | Consumer Durables | 1.54% | 8 | 3 | 6 | 4 | 6 | — | +10.1% |
| PARADEEP | Chemicals | 1.39% | 7 | 5 | 9 | 1 | 9 | — | +23.0% |
| PNBHOUSING | Financial Services | 1.37% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| KTKBANK | Banking | 1.25% | 8 | 3 | 9 | 4 | 7 | — | +25.6% |
| JUBLPHARMA | Pharma | 1.20% | 3 | 1 | 3 | 3 | 7 | — | -5.2% |
| CYIENT | Digital | 1.17% | 6 | 2 | 10 | 1 | 5 | — | +23.8% |
| RPTECH | IT | 1.17% | 9 | 5 | 8 | 9 | 5 | Leader | +52.1% |
| SHAILY | Chemicals | 1.16% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| ECLERX | IT | 1.10% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| SKYGOLD | Consumer Durables | 1.08% | 7 | 5 | 8 | 3 | 3 | — | +55.7% |
| YATHARTH | Healthcare | 1.07% | 8 | 9 | 6 | 3 | 3 | — | +17.3% |
| ABREL | Realty | 1.03% | 5 | 1 | 5 | 10 | 8 | — | +8.9% |
| PAYTM | Financial Services | 0.98% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| AWL | FMCG | 0.96% | 4 | 4 | 9 | 7 | 9 | — | -3.1% |
| HDFCBANK | Banking | 0.94% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| GODREJIND | Chemicals | 0.93% | 6 | 4 | 4 | 10 | 7 | — | +7.8% |
| NAUKRI | Digital | 0.88% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| GESHIP | Infrastructure | 0.85% | 5 | 7 | 10 | 4 | 10 | — | -8.3% |
| DCBBANK | Banking | 0.85% | 8 | 6 | 6 | 2 | 1 | — | +23.5% |
| CROMPTON | Consumer Durables | 0.80% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| GICRE | Financial Services | 0.80% | 2 | 6 | 3 | 10 | 10 | — | -13.6% |
| EPL | Chemicals | 0.78% | 7 | 6 | 7 | 4 | 7 | — | +15.1% |
| ICICIGI | Financial Services | 0.76% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| REPCOHOME | Financial Services | 0.76% | 2 | 6 | 6 | 10 | 10 | — | -4.3% |
| APARINDS | Capital Goods | 0.71% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| TARC | Realty | 0.70% | 4 | 7 | 6 | 7 | 4 | — | +5.2% |
| ANGELONE | Capital Markets | 0.70% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| PCBL | Chemicals | 0.67% | 8 | 1 | 9 | 8 | 3 | — | +8.9% |
| FEDFINA | Financial Services | 0.66% | 9 | 10 | 8 | 5 | 3 | Leader | +3.4% |
| GLENMARK | Pharma | 0.66% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| JUBLINGREA | Chemicals | 0.66% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| GPIL | Metal | 0.66% | 2 | 6 | 10 | 7 | 8 | — | -16.9% |
| TVSHLTD | Automobile | 0.65% | 4 | 5 | 3 | 1 | 9 | — | -1.5% |
| PRESTIGE | Realty | 0.63% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| PPLPHARMA | Pharma | 0.62% | 10 | 1 | 5 | 9 | 5 | Leader | +28.4% |
| STAR | Pharma | 0.59% | 6 | 7 | 6 | 7 | 6 | — | +12.8% |
| MASTEK | IT | 0.59% | 5 | 5 | 9 | 3 | 9 | — | +0.4% |
| SAATVIKGL | Energy | 0.58% | 5 | 6 | 10 | 6 | 9 | — | -12.9% |
| SENCO | Consumer Durables | 0.57% | 6 | 7 | 8 | 6 | 8 | — | +2.0% |
| PFC | Financial Services | 0.57% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| ARVSMART | Realty | 0.56% | 7 | 5 | 6 | 3 | 4 | — | +7.2% |
| LICHSGFIN | Financial Services | 0.55% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| APTUS | Financial Services | 0.55% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| NAZARA | Media | 0.53% | 7 | 2 | 6 | 4 | 1 | — | +33.7% |
showing top 50 of 224 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹234 (+134%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 171 vs Nifty 50 and 150 vs Nifty 500 — above 100, sustained outperformance.