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 |
|---|---|---|---|---|---|---|---|
| Consumer Durables | 18.5 | 18.5 | 18.5 | 16.6 | 16.6 | 16.6 | -1.9 |
| Banking | 16.2 | 16.2 | 16.2 | 15.0 | 15.0 | 15.0 | -1.2 |
| Chemicals | 6.8 | 6.8 | 6.8 | 7.9 | 7.9 | 7.9 | +1.0 |
| Energy | 8.2 | 8.2 | 8.2 | 7.5 | 7.5 | 7.5 | -0.7 |
| Infrastructure | 10.1 | 10.1 | 10.1 | 7.3 | 7.3 | 7.3 | -2.9 |
| Automobile | 3.9 | 3.9 | 3.9 | 6.8 | 6.8 | 6.8 | +3.0 |
| Healthcare | 4.8 | 4.8 | 4.8 | 6.7 | 6.7 | 6.7 | +1.9 |
| Metal | 3.8 | 3.8 | 3.8 | 5.6 | 5.6 | 5.6 | +1.9 |
| Pharma | 4.5 | 4.5 | 4.5 | 4.8 | 4.8 | 4.8 | +0.3 |
| Tourism | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | +0.0 |
| Logistics | 2.0 | 2.0 | 2.0 | 3.3 | 3.3 | 3.3 | +1.3 |
| IT | 2.0 | 2.0 | 2.0 | 3.3 | 3.3 | 3.3 | +1.2 |
| Other (8) | 12.1 | 12.1 | 12.1 | 10.0 | 10.0 | 10.0 | -2.1 |
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 | 4.64% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| ADANIPOWER | Energy | 4.29% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| HDFCBANK | Banking | 4.04% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ADANIENT | Metal | 3.67% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| KOTAKBANK | Banking | 3.07% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| KPRMILL | Consumer Durables | 3.04% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| DIVISLAB | Pharma | 2.84% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| JLHL | Healthcare | 2.75% | 1 | 9 | 4 | 2 | 10 | — | -83.0% |
| TORNTPOWER | Energy | 2.53% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| ASIANPAINT | Consumer Durables | 2.50% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| AETHER | Chemicals | 2.49% | 7 | 9 | 4 | 3 | 1 | — | +38.1% |
| BERGEPAINT | Consumer Durables | 2.37% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| KIMS | Healthcare | 2.17% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| PARADEEP | Chemicals | 2.14% | 7 | 5 | 9 | 1 | 9 | — | +23.0% |
| JUBLFOOD | Tourism | 2.00% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| BIOCON | Pharma | 1.94% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| ELGIEQUIP | Infrastructure | 1.89% | 9 | 8 | 6 | 2 | 2 | — | +3.2% |
| AXISBANK | Banking | 1.80% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BLUESTARCO | Consumer Durables | 1.75% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| LENSKART | Healthcare | 1.74% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| UBL | FMCG | 1.70% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
| SONACOMS | Automobile | 1.59% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| KPIL | Infrastructure | 1.58% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| CARBORUNIV | Capital Goods | 1.55% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| MARUTI | Automobile | 1.53% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| COFORGE | IT | 1.51% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| EIHOTEL | Tourism | 1.49% | 3 | 6 | 2 | 7 | 8 | — | -1.5% |
| FEDERALBNK | Banking | 1.49% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| DEEPAKFERT | Chemicals | 1.41% | 3 | 2 | 8 | 2 | 8 | — | -11.8% |
| ASKAUTOLTD | Automobile | 1.38% | 7 | 7 | 5 | 2 | 3 | — | +39.3% |
| INFY | IT | 1.36% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| VMART | Consumer Durables | 1.29% | 7 | 3 | 7 | 2 | 1 | — | +22.1% |
| PAGEIND | Consumer Durables | 1.29% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| DALBHARAT | Infrastructure | 1.28% | 4 | 3 | 6 | 7 | 8 | — | -1.4% |
| TTKPRESTIG | Consumer Durables | 1.27% | 4 | 6 | 7 | 3 | 5 | — | +1.3% |
| VMM | Consumer Durables | 1.20% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| APTUS | Financial Services | 1.15% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| ETERNAL | Logistics | 1.15% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TATASTEEL | Metal | 1.15% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| HYUNDAI | Logistics | 1.13% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| NYKAA | Digital | 1.10% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| JSWCEMENT | Infrastructure | 1.10% | 1 | 2 | 9 | 2 | 9 | — | -8.1% |
| SWIGGY | Logistics | 1.06% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| VGUARD | Consumer Durables | 1.03% | 5 | 2 | 4 | 6 | 5 | — | +6.1% |
| NAM-INDIA | Capital Markets | 1.02% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| NAVINFLUOR | Chemicals | 0.94% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| TVSMOTOR | Automobile | 0.91% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| GRASIM | Infrastructure | 0.90% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| ACI | Chemicals | 0.88% | 3 | 4 | 4 | 3 | 4 | — | -5.4% |
| GODREJPROP | Realty | 0.87% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
showing top 50 of 62 holdings by weight
Performance · 4.5y
Over the last 4.5 years ₹100 in the fund grew to ₹170 (+70%), vs ₹163 for Nifty 500 (+63%) and ₹143 for Nifty 50 (+43%). Its relative-strength line ended at 119 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.