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 | 19.0 | 19.0 | 19.0 | 19.5 | 19.5 | 19.5 | +0.5 |
| Infrastructure | 16.6 | 16.6 | 16.6 | 14.9 | 14.9 | 14.9 | -1.7 |
| Automobile | 9.1 | 9.1 | 9.1 | 9.7 | 9.7 | 9.7 | +0.6 |
| Financial Services | 9.9 | 9.9 | 9.9 | 9.2 | 9.2 | 9.2 | -0.7 |
| FMCG | 8.0 | 8.0 | 8.0 | 7.7 | 7.7 | 7.7 | -0.3 |
| IT | 6.0 | 6.0 | 6.0 | 5.4 | 5.4 | 5.4 | -0.6 |
| Energy | 4.8 | 4.8 | 4.8 | 4.4 | 4.4 | 4.4 | -0.4 |
| Logistics | 3.0 | 3.0 | 3.0 | 4.2 | 4.2 | 4.2 | +1.2 |
| Pharma | 1.4 | 1.4 | 1.4 | 3.5 | 3.5 | 3.5 | +2.2 |
| Unclassified | 1.2 | 1.2 | 1.2 | 3.3 | 3.3 | 3.3 | +2.1 |
| Consumer Durables | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | -0.0 |
| Chemicals | 3.4 | 3.4 | 3.4 | 2.7 | 2.7 | 2.7 | -0.7 |
| Other (9) | 12.9 | 12.9 | 12.9 | 11.9 | 11.9 | 11.9 | -0.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| MARUTI | Automobile | 5.01% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| HDFCBANK | Banking | 3.90% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| OFSS | IT | 3.77% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| HEROMOTOCO | Automobile | 3.47% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| INDUSINDBK | Banking | 3.45% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| SBIN | Banking | 3.23% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| INDUSTOWER | Infrastructure | 3.11% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| RADICO | FMCG | 2.97% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| PFC | Financial Services | 2.91% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| ETERNAL | Logistics | 2.89% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| NTPC | Energy | 2.46% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| SUNPHARMA | Pharma | 2.28% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| ITC | FMCG | 2.26% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| BANKBARODA | Banking | 1.96% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| SOUTHBANK | Banking | 1.94% | 8 | 6 | 6 | 3 | 7 | — | +1.8% |
| NLCINDIA | Energy | 1.92% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| BHARTIARTL | Infrastructure | 1.92% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| KAJARIACER | Consumer Durables | 1.90% | 8 | 6 | 9 | 5 | 4 | — | +9.1% |
| J&KBANK | Banking | 1.89% | 5 | 5 | 5 | 9 | 10 | — | -4.6% |
| POONAWALLA | Financial Services | 1.86% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| BANDHANBNK | Banking | 1.67% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| LT | Infrastructure | 1.61% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| LICHSGFIN | Financial Services | 1.56% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| RBLBANK | Banking | 1.49% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| UNITDSPR | FMCG | 1.44% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| SUNTV | Media | 1.35% | 1 | 6 | 1 | 8 | 10 | — | -15.2% |
| SWIGGY | Logistics | 1.34% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| INDIGO | Tourism | 1.24% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ENGINERSIN | Infrastructure | 1.22% | 10 | 10 | 3 | 3 | 7 | Leader | +11.3% |
| SHRIRAMFIN | Financial Services | 1.18% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| ABSLAMC | Capital Markets | 1.18% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| TATATECH | Digital | 1.16% | 7 | 4 | 8 | 3 | 2 | — | -3.7% |
| JYOTICNC | Capital Goods | 1.05% | 10 | 10 | 4 | 4 | 1 | Leader | +62.9% |
| TATACOMM | Infrastructure | 1.05% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| DLF | Realty | 1.04% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| HINDUNILVR | FMCG | 1.02% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| KPIL | Infrastructure | 1.00% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| MPHASIS | IT | 0.98% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| DALBHARAT | Infrastructure | 0.91% | 4 | 3 | 6 | 7 | 8 | — | -1.4% |
| WHIRLPOOL | Consumer Durables | 0.91% | 3 | 3 | 3 | 3 | 6 | — | +0.2% |
| SHREECEM | Infrastructure | 0.91% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| PIRAMALFIN | Financial Services | 0.90% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| YATHARTH | Healthcare | 0.88% | 8 | 9 | 6 | 3 | 3 | — | +17.3% |
| ACUTAAS | Chemicals | 0.88% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| SRF | Chemicals | 0.81% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| LICI | Financial Services | 0.81% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| POKARNA | Infrastructure | 0.77% | 1 | 3 | 1 | 7 | 6 | — | -5.1% |
| PVRINOX | Media | 0.71% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
| SUBROS | Automobile | 0.68% | 2 | 5 | 3 | 4 | 7 | — | -4.2% |
| INDIACEM | Infrastructure | 0.68% | 1 | 2 | 5 | 2 | 10 | — | -8.7% |
showing top 50 of 67 holdings by weight
Performance · 4.9y
Over the last 4.9 years ₹100 in the fund grew to ₹199 (+99%), vs ₹153 for Nifty 500 (+53%) and ₹135 for Nifty 50 (+35%). Its relative-strength line ended at 148 vs Nifty 50 and 130 vs Nifty 500 — above 100, sustained outperformance.