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 | 12.6 | 13.7 | 13.7 | 14.0 | 14.0 | 14.0 | +1.4 |
| Financial Services | 10.1 | 10.1 | 10.1 | 11.0 | 11.0 | 11.0 | +0.8 |
| Automobile | 11.3 | 11.3 | 11.3 | 10.1 | 10.1 | 10.1 | -1.2 |
| Energy | 7.6 | 7.4 | 7.4 | 7.0 | 7.0 | 7.0 | -0.6 |
| Consumer Durables | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | -0.1 |
| Infrastructure | 6.4 | 6.3 | 6.3 | 6.0 | 6.0 | 6.0 | -0.4 |
| Healthcare | 4.2 | 5.5 | 5.5 | 5.9 | 5.9 | 5.9 | +1.6 |
| Pharma | 6.8 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | -1.2 |
| Chemicals | 5.0 | 4.8 | 4.8 | 4.2 | 4.2 | 4.2 | -0.8 |
| FMCG | 4.0 | 4.0 | 4.0 | 4.1 | 4.1 | 4.1 | +0.1 |
| Metal | 4.4 | 3.6 | 3.6 | 4.0 | 4.0 | 4.0 | -0.5 |
| Capital Markets | 3.9 | 4.6 | 4.6 | 3.8 | 3.8 | 3.8 | -0.1 |
| Other (9) | 14.8 | 14.0 | 14.0 | 15.4 | 15.4 | 15.4 | +0.6 |
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 | 3.19% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| SOLARINDS | Chemicals | 2.43% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| PAYTM | Financial Services | 2.04% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| RADICO | FMCG | 1.78% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| FORTIS | Healthcare | 1.73% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| TVSMOTOR | Automobile | 1.71% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| BSE | Capital Markets | 1.69% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| MARICO | FMCG | 1.69% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| IDFCFIRSTB | Banking | 1.65% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| INDUSINDBK | Banking | 1.64% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| CUMMINSIND | Infrastructure | 1.63% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| LLOYDSME | Metal | 1.61% | 6 | 9 | 8 | 5 | 5 | — | +0.9% |
| AUBANK | Banking | 1.59% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| ATHERENERG | Automobile | 1.57% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| TIINDIA | Automobile | 1.53% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| OFSS | IT | 1.47% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| BHEL | Energy | 1.47% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| SUNDARMFIN | Financial Services | 1.45% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| SONACOMS | Automobile | 1.42% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| BHARATFORG | Automobile | 1.40% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| POLICYBZR | Financial Services | 1.39% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| ASHOKLEY | Automobile | 1.33% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| ABBOTINDIA | Pharma | 1.31% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| JSWENERGY | Energy | 1.30% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| HUDCO | Financial Services | 1.24% | 2 | 10 | 6 | 7 | 10 | — | -16.6% |
| INDIANB | Banking | 1.22% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| DIXON | Consumer Durables | 1.21% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| JKCEMENT | Infrastructure | 1.19% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| NEULANDLAB | Healthcare | 1.19% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| MAXHEALTH | Healthcare | 1.18% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| MOTILALOFS | Capital Markets | 1.17% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| APARINDS | Capital Goods | 1.17% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| BHARTIHEXA | Infrastructure | 1.15% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| MAHABANK | Banking | 1.15% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| NAUKRI | Digital | 1.14% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| ZFCVINDIA | Automobile | 1.14% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| BLUESTARCO | Consumer Durables | 1.11% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| LUPIN | Pharma | 1.08% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| SBIN | Banking | 1.07% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| GVT&D | Energy | 1.06% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| LGEINDIA | Consumer Durables | 1.06% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| OBEROIRLTY | Realty | 1.05% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| AUROPHARMA | Pharma | 1.05% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| NATIONALUM | Metal | 1.03% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| SUNPHARMA | Pharma | 1.01% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| SHRIRAMFIN | Financial Services | 0.99% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| MFSL | Financial Services | 0.98% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| PAGEIND | Consumer Durables | 0.97% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| POLYCAB | Consumer Durables | 0.97% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| KARURVYSYA | Banking | 0.96% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
showing top 50 of 88 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹199 (+99%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 145 vs Nifty 50 and 128 vs Nifty 500 — above 100, sustained outperformance.