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 |
|---|---|---|---|---|---|---|---|
| Healthcare | 9.5 | 9.9 | 9.9 | 10.3 | 10.3 | 10.3 | +0.8 |
| Financial Services | 8.7 | 8.6 | 8.6 | 9.1 | 9.1 | 9.1 | +0.4 |
| Chemicals | 6.9 | 7.2 | 7.2 | 6.9 | 6.9 | 6.9 | -0.0 |
| Infrastructure | 7.1 | 7.0 | 7.0 | 6.8 | 6.8 | 6.8 | -0.2 |
| Automobile | 4.5 | 5.3 | 5.3 | 6.8 | 6.8 | 6.8 | +2.3 |
| Banking | 7.0 | 7.1 | 7.1 | 6.8 | 6.8 | 6.8 | -0.2 |
| Energy | 8.7 | 8.2 | 8.2 | 6.7 | 6.7 | 6.7 | -2.0 |
| Consumer Durables | 7.2 | 6.7 | 6.7 | 6.0 | 6.0 | 6.0 | -1.2 |
| Pharma | 5.7 | 5.7 | 5.7 | 5.9 | 5.9 | 5.9 | +0.3 |
| IT | 5.0 | 4.7 | 4.7 | 5.5 | 5.5 | 5.5 | +0.5 |
| Capital Markets | 6.4 | 5.6 | 5.6 | 4.9 | 4.9 | 4.9 | -1.5 |
| Logistics | 3.8 | 4.1 | 4.1 | 4.3 | 4.3 | 4.3 | +0.5 |
| Other (8) | 15.3 | 16.9 | 16.9 | 17.5 | 17.5 | 17.5 | +2.2 |
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 | 3.58% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| GVT&D | Energy | 3.43% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| APARINDS | Capital Goods | 3.07% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| FORTIS | Healthcare | 2.73% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| IPCALAB | Pharma | 2.48% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| PERSISTENT | IT | 2.35% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| LTF | Financial Services | 2.31% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| VMM | Consumer Durables | 2.27% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| CUMMINSIND | Infrastructure | 2.25% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| PRESTIGE | Realty | 2.19% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| KEI | Consumer Durables | 1.95% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| POLICYBZR | Financial Services | 1.93% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| SAILIFE | Healthcare | 1.90% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| INDHOTEL | Tourism | 1.82% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| CGPOWER | Energy | 1.78% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| ETERNAL | Logistics | 1.77% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| COROMANDEL | Chemicals | 1.76% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| BSE | Capital Markets | 1.74% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| SOLARINDS | Chemicals | 1.74% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| UNOMINDA | Automobile | 1.62% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| MCX | Capital Markets | 1.59% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| CPPLUS | Infrastructure | 1.56% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| TVSMOTOR | Automobile | 1.50% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| JKCEMENT | Infrastructure | 1.44% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| PHOENIXLTD | Realty | 1.40% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| NYKAA | Digital | 1.38% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| TRENT | FMCG | 1.38% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| KIMS | Healthcare | 1.37% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| APLAPOLLO | Metal | 1.36% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| BHARTIHEXA | Infrastructure | 1.34% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| NAVINFLUOR | Chemicals | 1.33% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| SCHAEFFLER | Logistics | 1.30% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| LENSKART | Healthcare | 1.30% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| COFORGE | IT | 1.27% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| GLENMARK | Pharma | 1.27% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| SWIGGY | Logistics | 1.23% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| MAXHEALTH | Healthcare | 1.20% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| TORNTPOWER | Energy | 1.19% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| CHOLAFIN | Financial Services | 1.17% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| GROWW | Capital Markets | 1.17% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| RADICO | FMCG | 1.17% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| PAYTM | Financial Services | 1.16% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| ICICIBANK | Banking | 1.15% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| ICICIGI | Financial Services | 1.04% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| SONACOMS | Automobile | 1.04% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| MFSL | Financial Services | 1.01% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| DIXON | Consumer Durables | 1.00% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| SHAILY | Chemicals | 0.96% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| INDIANB | Banking | 0.95% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| SYRMA | IT | 0.87% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
showing top 50 of 82 holdings by weight
Performance · 4.1y
Over the last 4.1 years ₹100 in the fund grew to ₹195 (+95%), vs ₹152 for Nifty 500 (+52%) and ₹134 for Nifty 50 (+34%). Its relative-strength line ended at 146 vs Nifty 50 and 128 vs Nifty 500 — above 100, sustained outperformance.