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 | 15.8 | 15.5 | 15.5 | 13.7 | 13.7 | 13.7 | -2.1 |
| Automobile | 10.5 | 10.0 | 10.0 | 12.5 | 12.5 | 12.5 | +2.0 |
| Infrastructure | 9.6 | 9.5 | 9.5 | 8.4 | 8.4 | 8.4 | -1.2 |
| Financial Services | 8.0 | 7.5 | 7.5 | 8.0 | 8.0 | 8.0 | -0.1 |
| Energy | 4.4 | 5.6 | 5.6 | 7.5 | 7.5 | 7.5 | +3.1 |
| Healthcare | 7.0 | 6.7 | 6.7 | 6.9 | 6.9 | 6.9 | -0.1 |
| Metal | 5.7 | 4.9 | 4.9 | 6.0 | 6.0 | 6.0 | +0.3 |
| FMCG | 7.0 | 6.9 | 6.9 | 5.7 | 5.7 | 5.7 | -1.3 |
| Consumer Durables | 5.7 | 6.2 | 6.2 | 4.6 | 4.6 | 4.6 | -1.1 |
| IT | 5.0 | 3.3 | 3.3 | 4.4 | 4.4 | 4.4 | -0.6 |
| Unclassified | 0.2 | 1.8 | 1.8 | 2.8 | 2.8 | 2.8 | +2.6 |
| Logistics | 2.2 | 2.2 | 2.2 | 2.5 | 2.5 | 2.5 | +0.3 |
| Other (8) | 15.2 | 16.2 | 16.2 | 13.8 | 13.8 | 13.8 | -1.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 3.44% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| ADANIENSOL | Energy | 2.92% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| ETERNAL | Logistics | 2.50% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SBIN | Banking | 2.26% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| PERSISTENT | IT | 2.23% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| INDUSTOWER | Infrastructure | 2.02% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| SHRIRAMFIN | Financial Services | 1.98% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| SJS | Automobile | 1.98% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| RBLBANK | Banking | 1.97% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| LT | Infrastructure | 1.96% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| PAYTM | Financial Services | 1.89% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| SANSERA | Automobile | 1.83% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| TVSMOTOR | Automobile | 1.76% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| AXISBANK | Banking | 1.67% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SAILIFE | Healthcare | 1.64% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| ATHERENERG | Automobile | 1.63% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| FEDERALBNK | Banking | 1.60% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| LENSKART | Healthcare | 1.59% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| CRAFTSMAN | Automobile | 1.58% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| UJJIVANSFB | Banking | 1.57% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| TATASTEEL | Metal | 1.56% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| COFORGE | IT | 1.51% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| RELIANCE | Oil & Gas | 1.46% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHEL | Energy | 1.42% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| VAML | — | 1.41% | — | 1 | 2 | 7 | 10 | — | — |
| BHARATFORG | Automobile | 1.30% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| MFSL | Financial Services | 1.27% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| FORTIS | Healthcare | 1.25% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| VBL | FMCG | 1.23% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| COALINDIA | Energy | 1.22% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| BAJAJ-AUTO | Automobile | 1.20% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| EMCURE | Pharma | 1.20% | 10 | 10 | 9 | 10 | 4 | Leader | +7.6% |
| CUB | Banking | 1.20% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| ULTRACEMCO | Infrastructure | 1.19% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| GRANULES | Healthcare | 1.18% | 10 | 9 | 5 | 6 | 6 | Leader | +8.7% |
| UNITDSPR | FMCG | 1.18% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| ADANIENT | Metal | 1.18% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| ARVIND | Consumer Durables | 1.14% | 8 | 3 | 6 | 4 | 6 | — | +10.1% |
| DMART | FMCG | 1.09% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| ABREL | Realty | 1.06% | 5 | 1 | 5 | 10 | 8 | — | +8.9% |
| VGUARD | Consumer Durables | 1.01% | 5 | 2 | 4 | 6 | 5 | — | +6.1% |
| GMRAIRPORT | Tourism | 1.01% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| JINDALSTEL | Metal | 1.00% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| INDIGO | Tourism | 0.97% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| RADICO | FMCG | 0.97% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| CGPOWER | Energy | 0.96% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| KPRMILL | Consumer Durables | 0.96% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| APARINDS | Capital Goods | 0.95% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| VINATIORGA | Chemicals | 0.94% | 1 | 9 | 1 | 7 | 7 | — | -3.6% |
| PRESTIGE | Realty | 0.94% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
showing top 50 of 84 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹177 (+77%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 129 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.