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 | 17.9 | 20.4 | 20.4 | 20.0 | 20.0 | 20.0 | +2.1 |
| Financial Services | 8.8 | 9.0 | 9.0 | 9.2 | 9.2 | 9.2 | +0.4 |
| Infrastructure | 9.1 | 8.7 | 8.7 | 8.6 | 8.6 | 8.6 | -0.5 |
| Energy | 6.5 | 8.6 | 8.6 | 8.0 | 8.0 | 8.0 | +1.5 |
| Automobile | 8.3 | 7.6 | 7.6 | 7.7 | 7.7 | 7.7 | -0.6 |
| Chemicals | 6.7 | 6.7 | 6.7 | 6.4 | 6.4 | 6.4 | -0.3 |
| Pharma | 5.0 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | +0.4 |
| Consumer Durables | 4.3 | 5.0 | 5.0 | 5.1 | 5.1 | 5.1 | +0.8 |
| IT | 6.3 | 4.1 | 4.1 | 4.9 | 4.9 | 4.9 | -1.4 |
| FMCG | 4.5 | 4.7 | 4.7 | 4.9 | 4.9 | 4.9 | +0.4 |
| Oil & Gas | 4.6 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | -0.0 |
| Capital Markets | 3.6 | 3.7 | 3.7 | 3.5 | 3.5 | 3.5 | -0.0 |
| Other (6) | 11.1 | 9.9 | 9.9 | 8.4 | 8.4 | 8.4 | -2.6 |
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 | 3.63% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| RADICO | FMCG | 2.99% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| INDUSINDBK | Banking | 2.89% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| RELIANCE | Oil & Gas | 2.83% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| HDFCBANK | Banking | 2.76% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHEL | Energy | 2.68% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| PAYTM | Financial Services | 2.64% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| LT | Infrastructure | 2.52% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| NAVINFLUOR | Chemicals | 2.51% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| BHARTIARTL | Infrastructure | 2.43% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| CUMMINSIND | Infrastructure | 2.41% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| TITAN | Consumer Durables | 2.40% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| NLCINDIA | Energy | 2.36% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| EICHERMOT | Automobile | 2.36% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| SHRIRAMFIN | Financial Services | 2.35% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| M&M | Automobile | 2.32% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SBIN | Banking | 2.25% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| MFSL | Financial Services | 2.14% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| BEL | Defence | 2.12% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| ICICIBANK | Banking | 2.12% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| LUPIN | Pharma | 2.11% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| SBILIFE | Financial Services | 2.06% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| AXISBANK | Banking | 2.02% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| MCX | Capital Markets | 1.99% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| KARURVYSYA | Banking | 1.97% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| BRITANNIA | FMCG | 1.93% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| SUNPHARMA | Pharma | 1.90% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| MOTHERSON | Automobile | 1.85% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| PERSISTENT | IT | 1.82% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| HINDPETRO | Oil & Gas | 1.81% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| INFY | IT | 1.67% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| KEI | Consumer Durables | 1.64% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| INDHOTEL | Tourism | 1.62% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| 360ONE | Capital Markets | 1.55% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| NHPC | Energy | 1.55% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| KOTAKBANK | Banking | 1.54% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| TECHM | IT | 1.43% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| LINDEINDIA | Chemicals | 1.42% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| GVT&D | Energy | 1.42% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| AJANTPHARM | Pharma | 1.37% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| SAGILITY | Digital | 1.33% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| PIDILITIND | Chemicals | 1.32% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| SMARTWORKS | Realty | 1.27% | 9 | 6 | 8 | 10 | 2 | — | +15.0% |
| JKCEMENT | Infrastructure | 1.23% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| UNOMINDA | Automobile | 1.16% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| SOLARINDS | Chemicals | 1.16% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| BLUESTARCO | Consumer Durables | 1.08% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| BANDHANBNK | Banking | 0.81% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| NATIONALUM | Metal | 0.77% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| COCHINSHIP | Defence | 0.53% | 5 | 4 | 1 | 6 | 7 | — | +2.6% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹171 (+71%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 125 vs Nifty 50 and 110 vs Nifty 500 — above 100, sustained outperformance.