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 | 20.7 | 21.4 | 21.4 | 20.7 | 20.7 | 20.7 | -0.0 |
| Financial Services | 11.1 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | -0.3 |
| Infrastructure | 7.5 | 7.5 | 7.5 | 7.0 | 7.0 | 7.0 | -0.5 |
| Automobile | 7.4 | 7.1 | 7.1 | 7.0 | 7.0 | 7.0 | -0.5 |
| IT | 6.1 | 5.8 | 5.8 | 6.6 | 6.6 | 6.6 | +0.5 |
| Chemicals | 5.9 | 6.3 | 6.3 | 6.6 | 6.6 | 6.6 | +0.8 |
| Pharma | 5.2 | 5.8 | 5.8 | 5.7 | 5.7 | 5.7 | +0.5 |
| FMCG | 4.4 | 4.2 | 4.2 | 4.9 | 4.9 | 4.9 | +0.5 |
| Consumer Durables | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | +0.1 |
| Healthcare | 3.5 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | +0.3 |
| Oil & Gas | 3.6 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | -0.3 |
| Logistics | 2.9 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | +0.2 |
| Other (9) | 15.7 | 14.1 | 14.1 | 13.9 | 13.9 | 13.9 | -1.9 |
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 | 8.52% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 5.06% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 4.28% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| NESTLEIND | FMCG | 3.95% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| M&M | Automobile | 2.71% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ETERNAL | Logistics | 2.60% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| RELIANCE | Oil & Gas | 2.50% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| KOTAKBANK | Banking | 2.34% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SBIN | Banking | 2.29% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| TITAN | Consumer Durables | 1.86% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| TORNTPHARM | Pharma | 1.85% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| COFORGE | IT | 1.79% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| MARUTI | Automobile | 1.73% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| YASHO | Chemicals | 1.65% | 7 | 4 | 6 | 2 | 2 | — | +56.7% |
| BEL | Defence | 1.59% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| PERSISTENT | IT | 1.30% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| BAJAJFINSV | Financial Services | 1.19% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| AADHARHFC | Financial Services | 1.14% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| HINDALCO | Metal | 1.04% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| MFSL | Financial Services | 1.01% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| MUTHOOTFIN | Financial Services | 0.99% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| CIPLA | Pharma | 0.96% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| ASIANPAINT | Consumer Durables | 0.87% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| TECHM | IT | 0.78% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| NAVINFLUOR | Chemicals | 0.77% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| POLYMED | Healthcare | 0.73% | 6 | 6 | 5 | 6 | 6 | — | +18.6% |
| PFC | Financial Services | 0.70% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| INDIASHLTR | Financial Services | 0.68% | 4 | 10 | 7 | 3 | 9 | — | -13.7% |
| AZAD | Capital Goods | 0.67% | 9 | 9 | 7 | 5 | 2 | — | +27.4% |
| BAJFINANCE | Financial Services | 0.65% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| LT | Infrastructure | 0.65% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TATASTEEL | Metal | 0.65% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| AJANTPHARM | Pharma | 0.63% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| SJS | Automobile | 0.63% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| DYNAMATECH | Defence | 0.62% | 7 | 3 | 1 | 6 | 1 | — | +9.3% |
| NEULANDLAB | Healthcare | 0.61% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| AJAXENGG | Automobile | 0.61% | 10 | 2 | 1 | 10 | 4 | Leader | +1.4% |
| JSWCEMENT | Infrastructure | 0.60% | 1 | 2 | 9 | 2 | 9 | — | -8.1% |
| SOLARINDS | Chemicals | 0.60% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| CARERATING | Financial Services | 0.59% | 9 | 10 | 3 | 3 | 3 | — | +3.8% |
| ACUTAAS | Chemicals | 0.59% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| FIVESTAR | Financial Services | 0.58% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| LALPATHLAB | Healthcare | 0.57% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| SHAILY | Chemicals | 0.56% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| INDIGOPNTS | Chemicals | 0.56% | 9 | 5 | 2 | 5 | 4 | Leader | +22.1% |
| POLICYBZR | Financial Services | 0.55% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| CUB | Banking | 0.54% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| THELEELA | Tourism | 0.53% | 7 | 8 | 9 | 3 | 4 | — | +28.4% |
| TIINDIA | Automobile | 0.53% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| NATIONALUM | Metal | 0.53% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
showing top 50 of 129 holdings by weight
Performance · 3.9y
Over the last 3.9 years ₹100 in the fund grew to ₹179 (+79%), vs ₹155 for Nifty 500 (+55%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 130 vs Nifty 50 and 115 vs Nifty 500 — above 100, sustained outperformance.