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 | 10.3 | 11.0 | 11.0 | 11.5 | 11.5 | 11.5 | +1.2 |
| Automobile | 9.1 | 9.1 | 9.1 | 10.2 | 10.2 | 10.2 | +1.0 |
| Banking | 9.8 | 10.4 | 10.4 | 9.6 | 9.6 | 9.6 | -0.1 |
| Consumer Durables | 8.1 | 8.3 | 8.3 | 8.9 | 8.9 | 8.9 | +0.8 |
| Infrastructure | 8.5 | 7.4 | 7.4 | 7.9 | 7.9 | 7.9 | -0.5 |
| Chemicals | 6.9 | 7.0 | 7.0 | 6.8 | 6.8 | 6.8 | -0.1 |
| Energy | 8.8 | 9.8 | 9.8 | 6.6 | 6.6 | 6.6 | -2.2 |
| Capital Markets | 7.4 | 6.7 | 6.7 | 6.0 | 6.0 | 6.0 | -1.5 |
| Pharma | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | -0.5 |
| IT | 3.5 | 3.6 | 3.6 | 4.9 | 4.9 | 4.9 | +1.4 |
| Healthcare | 4.3 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | -0.2 |
| Realty | 2.1 | 3.5 | 3.5 | 3.7 | 3.7 | 3.7 | +1.6 |
| Other (8) | 13.6 | 13.0 | 13.0 | 13.3 | 13.3 | 13.3 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERALBNK | Banking | 3.73% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| MFSL | Financial Services | 2.85% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| FORTIS | Healthcare | 2.70% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| PAYTM | Financial Services | 2.49% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| NAM-INDIA | Capital Markets | 2.47% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| IPCALAB | Pharma | 2.18% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| BHEL | Energy | 2.09% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| PHOENIXLTD | Realty | 1.97% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| COFORGE | IT | 1.96% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| SHRIRAMFIN | Financial Services | 1.91% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| AJANTPHARM | Pharma | 1.91% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| MARICO | FMCG | 1.90% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| JSWENERGY | Energy | 1.88% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| APARINDS | Capital Goods | 1.86% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| GVT&D | Energy | 1.79% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| MPHASIS | IT | 1.79% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| LTF | Financial Services | 1.78% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| BHARTIHEXA | Infrastructure | 1.77% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| KEI | Consumer Durables | 1.76% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| UNOMINDA | Automobile | 1.75% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| PRESTIGE | Realty | 1.74% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| UJJIVANSFB | Banking | 1.73% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| SONACOMS | Automobile | 1.68% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| DIXON | Consumer Durables | 1.65% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| SOLARINDS | Chemicals | 1.65% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| BHARATFORG | Automobile | 1.62% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| GROWW | Capital Markets | 1.56% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| SRF | Chemicals | 1.53% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| JSWINFRA | Infrastructure | 1.48% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| ABCAPITAL | Financial Services | 1.47% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| SAILIFE | Healthcare | 1.41% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| APLAPOLLO | Metal | 1.41% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| ZFCVINDIA | Automobile | 1.40% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| TIINDIA | Automobile | 1.31% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| JINDALSTEL | Metal | 1.28% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| CUMMINSIND | Infrastructure | 1.27% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| NAUKRI | Digital | 1.23% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| GABRIEL | Automobile | 1.21% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| ENDURANCE | Automobile | 1.20% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| INDIANB | Banking | 1.16% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| AMBER | Consumer Durables | 1.15% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| PERSISTENT | IT | 1.15% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| BLUESTARCO | Consumer Durables | 1.12% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| AARTIIND | Chemicals | 1.09% | 7 | 2 | 6 | 6 | 5 | — | +9.0% |
| AETHER | Chemicals | 1.08% | 7 | 9 | 4 | 3 | 1 | — | +38.1% |
| SCHAEFFLER | Logistics | 1.04% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| RBLBANK | Banking | 1.04% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| LGEINDIA | Consumer Durables | 1.02% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| DELHIVERY | Infrastructure | 1.02% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| MCX | Capital Markets | 0.99% | 8 | 10 | — | 4 | 1 | — | +13.5% |
showing top 50 of 72 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹194 (+94%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 142 vs Nifty 50 and 124 vs Nifty 500 — above 100, sustained outperformance.