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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 12.1 | 14.2 | 14.2 | 14.3 | 14.3 | 14.3 | +2.3 |
| Pharma | 8.0 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | +0.6 |
| Unclassified | 7.1 | 6.4 | 6.4 | 8.4 | 8.4 | 8.4 | +1.3 |
| Healthcare | 5.9 | 7.4 | 7.4 | 6.4 | 6.4 | 6.4 | +0.4 |
| Infrastructure | 5.6 | 6.5 | 6.5 | 6.1 | 6.1 | 6.1 | +0.5 |
| Banking | 3.1 | 4.1 | 4.1 | 6.0 | 6.0 | 6.0 | +3.0 |
| Consumer Durables | 4.4 | 4.2 | 4.2 | 5.9 | 5.9 | 5.9 | +1.5 |
| Automobile | 5.1 | 4.6 | 4.6 | 4.7 | 4.7 | 4.7 | -0.3 |
| IT | 4.7 | 1.4 | 1.4 | 4.2 | 4.2 | 4.2 | -0.5 |
| Capital Markets | 4.5 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | -0.5 |
| Realty | 4.9 | 5.0 | 5.0 | 4.0 | 4.0 | 4.0 | -1.0 |
| Chemicals | 3.9 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | -0.2 |
| Other (9) | 24.4 | 21.1 | 21.1 | 18.2 | 18.2 | 18.2 | -6.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| MFSL | Financial Services | 3.11% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| BHARTIHEXA | Infrastructure | 2.90% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| FEDERALBNK | Banking | 2.84% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| LAURUSLABS | Pharma | 2.46% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| COFORGE | IT | 2.43% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| FORTIS | Healthcare | 2.30% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| POLICYBZR | Financial Services | 2.16% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| PHOENIXLTD | Realty | 2.12% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| VMM | Consumer Durables | 1.88% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| BHEL | Energy | 1.81% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| NAUKRI | Digital | 1.77% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| INDUSINDBK | Banking | 1.68% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| MARICO | FMCG | 1.67% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| 360ONE | Capital Markets | 1.58% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| BERGEPAINT | Consumer Durables | 1.55% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| AIAENG | Logistics | 1.47% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| SONACOMS | Automobile | 1.37% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| ALKEM | Pharma | 1.34% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| MUTHOOTFIN | Financial Services | 1.32% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| NATIONALUM | Metal | 1.28% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| RECLTD | Financial Services | 1.25% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| IPCALAB | Pharma | 1.19% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| MOTILALOFS | Capital Markets | 1.11% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| TIINDIA | Automobile | 1.10% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| MAXHEALTH | Healthcare | 1.07% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| GODREJPROP | Realty | 1.02% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| NYKAA | Digital | 1.01% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| LENSKART | Healthcare | 0.93% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| JSWINFRA | Infrastructure | 0.91% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| AADHARHFC | Financial Services | 0.90% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| JSL | Metal | 0.88% | 6 | 5 | 10 | 7 | 9 | — | +6.2% |
| ABBOTINDIA | Pharma | 0.86% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| ABCAPITAL | Financial Services | 0.85% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| GLAND | Pharma | 0.85% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| PERSISTENT | IT | 0.85% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| PAGEIND | Consumer Durables | 0.84% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| POWERINDIA | Energy | 0.83% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| GVT&D | Energy | 0.83% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| HEROMOTOCO | Automobile | 0.81% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| COROMANDEL | Chemicals | 0.81% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| CUMMINSIND | Infrastructure | 0.80% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| NAVINFLUOR | Chemicals | 0.77% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| PETRONET | Oil & Gas | 0.75% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| BANKINDIA | Banking | 0.74% | 9 | 3 | 9 | 7 | 10 | — | -3.0% |
| MCX | Capital Markets | 0.74% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| AJANTPHARM | Pharma | 0.74% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| HINDPETRO | Oil & Gas | 0.66% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| GODREJIND | Chemicals | 0.66% | 6 | 4 | 4 | 10 | 7 | — | +7.8% |
| NH | Healthcare | 0.65% | 5 | 8 | 7 | 10 | 4 | — | -4.9% |
| THELEELA | Tourism | 0.65% | 7 | 8 | 9 | 3 | 4 | — | +28.4% |
showing top 50 of 125 holdings by weight
Performance · 4.0y
Over the last 4.0 years ₹100 in the fund grew to ₹219 (+119%), vs ₹150 for Nifty 500 (+50%) and ₹134 for Nifty 50 (+34%). Its relative-strength line ended at 164 vs Nifty 50 and 146 vs Nifty 500 — above 100, sustained outperformance.