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 |
|---|---|---|---|---|---|---|---|
| Automobile | 24.7 | 24.7 | 24.7 | 26.1 | 26.1 | 26.1 | +1.3 |
| Banking | 17.0 | 17.0 | 17.0 | 17.4 | 17.4 | 17.4 | +0.4 |
| Consumer Durables | 8.4 | 8.4 | 8.4 | 8.2 | 8.2 | 8.2 | -0.2 |
| FMCG | 7.2 | 7.2 | 7.2 | 7.0 | 7.0 | 7.0 | -0.3 |
| Capital Goods | 6.0 | 6.0 | 6.0 | 5.6 | 5.6 | 5.6 | -0.3 |
| Logistics | 5.2 | 5.2 | 5.2 | 5.3 | 5.3 | 5.3 | +0.2 |
| IT | 4.5 | 4.5 | 4.5 | 4.8 | 4.8 | 4.8 | +0.4 |
| Infrastructure | 5.2 | 5.2 | 5.2 | 4.6 | 4.6 | 4.6 | -0.5 |
| Tourism | 4.6 | 4.6 | 4.6 | 4.2 | 4.2 | 4.2 | -0.4 |
| Healthcare | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | -0.1 |
| Financial Services | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | +0.1 |
| Chemicals | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | -0.0 |
| Other (5) | 6.0 | 6.0 | 6.0 | 5.6 | 5.6 | 5.6 | -0.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| TVSMOTOR | Automobile | 10.06% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| ICICIBANK | Banking | 7.64% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| MARUTI | Automobile | 6.42% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| DMART | FMCG | 4.18% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| ETERNAL | Logistics | 3.68% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| HDFCBANK | Banking | 3.44% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 3.22% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| RRKABEL | Capital Goods | 2.57% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| INFY | IT | 2.41% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| M&M | Automobile | 2.35% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| MOTHERSON | Automobile | 2.18% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ETHOSLTD | Consumer Durables | 2.18% | 7 | 6 | 5 | 1 | 2 | — | +12.4% |
| SBIN | Banking | 2.17% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| SONACOMS | Automobile | 2.11% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| INDIGO | Tourism | 2.02% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| PGEL | Consumer Durables | 1.88% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| TRAVELFOOD | Tourism | 1.81% | 4 | 5 | 3 | 9 | 5 | — | +2.1% |
| NEULANDLAB | Healthcare | 1.78% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| REDTAPE | Consumer Durables | 1.68% | 2 | 8 | 6 | 7 | 7 | — | -14.9% |
| SHADOWFAX | Logistics | 1.67% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| AZAD | Capital Goods | 1.56% | 9 | 9 | 7 | 5 | 2 | — | +27.4% |
| TMCV | Infrastructure | 1.54% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| LENSKART | Healthcare | 1.47% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| PIIND | Chemicals | 1.37% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| BHARTIARTL | Infrastructure | 1.28% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SBILIFE | Financial Services | 1.24% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| LT | Infrastructure | 1.11% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BRITANNIA | FMCG | 1.05% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| TRENT | FMCG | 1.02% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| POLICYBZR | Financial Services | 0.99% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| KOTAKBANK | Banking | 0.90% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| EICHERMOT | Automobile | 0.88% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| VIJAYA | Pharma | 0.80% | 7 | 10 | 5 | 4 | 1 | — | +10.1% |
| 360ONE | Capital Markets | 0.78% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| HDFCAMC | Capital Markets | 0.78% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| BLUESTARCO | Consumer Durables | 0.78% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| RADICO | FMCG | 0.73% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| SUNPHARMA | Pharma | 0.71% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| NETWEB | Digital | 0.70% | 8 | 7 | 8 | 3 | 1 | — | +16.5% |
| ULTRACEMCO | Infrastructure | 0.70% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| SHARDAMOTR | Automobile | 0.68% | 6 | 8 | 3 | 3 | 9 | — | +9.5% |
| JINDALSTEL | Metal | 0.63% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| HCLTECH | IT | 0.63% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| PGIL | Consumer Durables | 0.63% | 7 | 5 | 6 | 4 | 4 | — | +34.3% |
| OMNI | Capital Goods | 0.60% | 5 | 8 | 3 | 2 | 2 | — | +0.9% |
| SAFARI | Consumer Durables | 0.59% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| TVSHLTD | Automobile | 0.58% | 4 | 5 | 3 | 1 | 9 | — | -1.5% |
| SEDEMAC | Automobile | 0.48% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| IGIL | Chemicals | 0.48% | 1 | 10 | 7 | 7 | 8 | — | -17.4% |
| TECHM | IT | 0.41% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
showing top 50 of 68 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹193 (+93%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 141 vs Nifty 50 and 124 vs Nifty 500 — above 100, sustained outperformance.