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 |
|---|---|---|---|---|---|---|---|
| Infrastructure | 12.6 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | +0.8 |
| Healthcare | 11.5 | 11.7 | 11.7 | 12.2 | 12.2 | 12.2 | +0.7 |
| Financial Services | 10.7 | 10.7 | 10.7 | 10.6 | 10.6 | 10.6 | -0.1 |
| Consumer Durables | 10.1 | 9.7 | 9.7 | 9.3 | 9.3 | 9.3 | -0.7 |
| Capital Markets | 9.3 | 10.0 | 10.0 | 8.9 | 8.9 | 8.9 | -0.4 |
| Banking | 11.3 | 11.5 | 11.5 | 8.6 | 8.6 | 8.6 | -2.8 |
| Automobile | 7.1 | 6.9 | 6.9 | 7.3 | 7.3 | 7.3 | +0.2 |
| IT | 5.5 | 4.3 | 4.3 | 6.6 | 6.6 | 6.6 | +1.1 |
| Digital | 3.4 | 3.9 | 3.9 | 3.6 | 3.6 | 3.6 | +0.2 |
| Realty | 3.7 | 3.8 | 3.8 | 3.6 | 3.6 | 3.6 | -0.2 |
| Tourism | 3.8 | 3.8 | 3.8 | 2.7 | 2.7 | 2.7 | -1.1 |
| Defence | 2.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | -0.2 |
| Other (5) | 6.9 | 6.8 | 6.8 | 7.7 | 7.7 | 7.7 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 6.14% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| LT | Infrastructure | 3.56% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BAJFINANCE | Financial Services | 3.55% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| CHOLAFIN | Financial Services | 2.79% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| TITAN | Consumer Durables | 2.75% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| SAILIFE | Healthcare | 2.74% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| MAXHEALTH | Healthcare | 2.65% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| BSE | Capital Markets | 2.16% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| TRENT | FMCG | 2.16% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| TVSMOTOR | Automobile | 2.02% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| TMCV | Infrastructure | 2.00% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| INDIGO | Tourism | 1.94% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| AUBANK | Banking | 1.92% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| MCX | Capital Markets | 1.90% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| POLICYBZR | Financial Services | 1.84% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| M&M | Automobile | 1.84% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| CPPLUS | Infrastructure | 1.84% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| COFORGE | IT | 1.81% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| KIMS | Healthcare | 1.73% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| PRESTIGE | Realty | 1.69% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| GROWW | Capital Markets | 1.64% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| BHARTIARTL | Infrastructure | 1.62% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| MEDANTA | Healthcare | 1.53% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| SCHNEIDER | Infrastructure | 1.53% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| HCLTECH | IT | 1.51% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| LTF | Financial Services | 1.47% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| HAL | Defence | 1.43% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| PHOENIXLTD | Realty | 1.42% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| APOLLOHOSP | Healthcare | 1.38% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| ATHERENERG | Automobile | 1.36% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| BELRISE | Automobile | 1.35% | 8 | 4 | 8 | 8 | 4 | — | +2.3% |
| NUVAMA | Capital Markets | 1.31% | 10 | 6 | 5 | 10 | 4 | Leader | +14.6% |
| JKCEMENT | Infrastructure | 1.27% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| TECHM | IT | 1.26% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| MEESHO | Digital | 1.21% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| KEI | Consumer Durables | 1.21% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| ETERNAL | Logistics | 1.20% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| DIXON | Consumer Durables | 1.10% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| HEXT | Digital | 1.09% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| VMM | Consumer Durables | 1.06% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| KMEW | Logistics | 1.06% | 8 | 8 | 10 | 2 | 1 | — | +52.8% |
| NYKAA | Digital | 1.03% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| BEL | Defence | 1.00% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| PERSISTENT | IT | 0.96% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| HDFCAMC | Capital Markets | 0.95% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| ANANDRATHI | Capital Markets | 0.95% | 9 | 10 | 8 | 10 | 1 | — | +22.4% |
| HOMEFIRST | Financial Services | 0.91% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| POLYCAB | Consumer Durables | 0.87% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| AGARWALEYE | Healthcare | 0.87% | 8 | 5 | 8 | 1 | 3 | — | +10.3% |
| TARIL | Infrastructure | 0.86% | 1 | 9 | 10 | 9 | 5 | — | -7.6% |
showing top 50 of 68 holdings by weight
Performance · 4.6y
Over the last 4.6 years ₹100 in the fund grew to ₹195 (+95%), vs ₹157 for Nifty 500 (+57%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 142 vs Nifty 50 and 125 vs Nifty 500 — above 100, sustained outperformance.