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 | 19.5 | 22.3 | 22.3 | 22.0 | 22.0 | 22.0 | +2.5 |
| Infrastructure | 10.3 | 9.4 | 9.4 | 9.6 | 9.6 | 9.6 | -0.7 |
| Energy | 8.5 | 10.2 | 10.2 | 9.3 | 9.3 | 9.3 | +0.8 |
| IT | 8.9 | 7.4 | 7.4 | 8.6 | 8.6 | 8.6 | -0.3 |
| Pharma | 7.7 | 8.3 | 8.3 | 8.4 | 8.4 | 8.4 | +0.7 |
| Financial Services | 7.3 | 7.4 | 7.4 | 8.0 | 8.0 | 8.0 | +0.7 |
| Consumer Durables | 4.6 | 5.4 | 5.4 | 5.5 | 5.5 | 5.5 | +0.8 |
| Oil & Gas | 4.7 | 4.5 | 4.5 | 5.0 | 5.0 | 5.0 | +0.3 |
| Automobile | 4.8 | 4.5 | 4.5 | 4.9 | 4.9 | 4.9 | +0.1 |
| Chemicals | 4.6 | 4.7 | 4.7 | 4.5 | 4.5 | 4.5 | -0.1 |
| FMCG | 3.8 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | +0.6 |
| Defence | 2.5 | 2.5 | 2.5 | 2.9 | 2.9 | 2.9 | +0.4 |
| Other (3) | 9.6 | 7.0 | 7.0 | 4.9 | 4.9 | 4.9 | -4.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERALBNK | Banking | 4.09% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| LT | Infrastructure | 3.37% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| RELIANCE | Oil & Gas | 3.26% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| INDUSINDBK | Banking | 3.25% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| PAYTM | Financial Services | 3.14% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| HDFCBANK | Banking | 2.93% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHEL | Energy | 2.75% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| RADICO | FMCG | 2.63% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| SHRIRAMFIN | Financial Services | 2.61% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| ICICIBANK | Banking | 2.56% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| EICHERMOT | Automobile | 2.48% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| TITAN | Consumer Durables | 2.43% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| AMAGI | IT | 2.43% | 5 | 3 | 9 | 7 | 2 | — | +36.2% |
| M&M | Automobile | 2.42% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| LUPIN | Pharma | 2.39% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| BHARTIARTL | Infrastructure | 2.34% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| HINDALCO | Metal | 2.31% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| SBILIFE | Financial Services | 2.23% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| BEL | Defence | 2.21% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| SBIN | Banking | 2.20% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| KARURVYSYA | Banking | 2.20% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| AXISBANK | Banking | 2.19% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| NLCINDIA | Energy | 2.12% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| SUNPHARMA | Pharma | 2.05% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| POLYCAB | Consumer Durables | 1.98% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| CUMMINSIND | Infrastructure | 1.97% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| PIDILITIND | Chemicals | 1.91% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| TECHM | IT | 1.88% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| HINDPETRO | Oil & Gas | 1.77% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| PERSISTENT | IT | 1.76% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| TATACONSUM | FMCG | 1.71% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| POWERINDIA | Energy | 1.59% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| NHPC | Energy | 1.56% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| KOTAKBANK | Banking | 1.56% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| METROPOLIS | Pharma | 1.50% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| INFY | IT | 1.48% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SAGILITY | Digital | 1.45% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| LINDEINDIA | Chemicals | 1.44% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| ULTRACEMCO | Infrastructure | 1.27% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| AUROPHARMA | Pharma | 1.25% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| AJANTPHARM | Pharma | 1.23% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| GVT&D | Energy | 1.23% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| SOLARINDS | Chemicals | 1.16% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| BLUESTARCO | Consumer Durables | 1.08% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| FRACTAL | IT | 1.04% | 1 | 4 | 3 | 7 | 9 | — | -19.5% |
| CUB | Banking | 1.03% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| COCHINSHIP | Defence | 0.71% | 5 | 4 | 1 | 6 | 7 | — | +2.6% |
| CONCOR | Infrastructure | 0.70% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
Performance · 4.0y
Over the last 4.0 years ₹100 in the fund grew to ₹160 (+60%), vs ₹154 for Nifty 500 (+54%) and ₹136 for Nifty 50 (+36%). Its relative-strength line ended at 118 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.