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 | 13.8 | 14.6 | 14.6 | 14.7 | 14.7 | 14.7 | +0.9 |
| Infrastructure | 12.3 | 12.1 | 12.1 | 10.6 | 10.6 | 10.6 | -1.7 |
| Chemicals | 9.3 | 10.0 | 10.0 | 10.4 | 10.4 | 10.4 | +1.1 |
| Automobile | 10.2 | 10.1 | 10.1 | 10.3 | 10.3 | 10.3 | +0.0 |
| FMCG | 7.1 | 7.3 | 7.3 | 7.2 | 7.2 | 7.2 | +0.1 |
| Financial Services | 5.7 | 5.5 | 5.5 | 6.9 | 6.9 | 6.9 | +1.3 |
| IT | 5.7 | 5.6 | 5.6 | 5.4 | 5.4 | 5.4 | -0.3 |
| Pharma | 4.6 | 4.3 | 4.3 | 4.5 | 4.5 | 4.5 | -0.0 |
| Capital Goods | 5.5 | 4.3 | 4.3 | 4.0 | 4.0 | 4.0 | -1.5 |
| Consumer Durables | 3.6 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | -0.3 |
| Healthcare | 3.7 | 3.9 | 3.9 | 3.1 | 3.1 | 3.1 | -0.6 |
| Tourism | 2.7 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | +0.2 |
| Other (8) | 11.9 | 10.9 | 10.9 | 12.1 | 12.1 | 12.1 | +0.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| GRWRHITECH | Chemicals | 4.15% | 6 | 5 | 6 | 2 | 2 | — | +14.6% |
| ICICIBANK | Banking | 3.71% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 3.01% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AVALON | IT | 2.79% | 7 | 8 | 3 | 2 | 2 | — | +42.1% |
| KOTAKBANK | Banking | 2.74% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 2.11% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| LENSKART | Healthcare | 2.00% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| BHARATFORG | Automobile | 1.83% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| SUNPHARMA | Pharma | 1.82% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| SRF | Chemicals | 1.76% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| PAYTM | Financial Services | 1.76% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| TMCV | Infrastructure | 1.74% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| ETERNAL | Logistics | 1.68% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| FEDERALBNK | Banking | 1.66% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| PIDILITIND | Chemicals | 1.66% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| ABBOTINDIA | Pharma | 1.65% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| INDIGO | Tourism | 1.63% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| COROMANDEL | Chemicals | 1.62% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| JSWINFRA | Infrastructure | 1.62% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| ABDL | FMCG | 1.62% | 4 | 3 | 10 | 5 | 2 | — | +1.3% |
| TVSMOTOR | Automobile | 1.61% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| JSWSTEEL | Metal | 1.58% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| SCHNEIDER | Infrastructure | 1.55% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| TCS | IT | 1.52% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| MARUTI | Automobile | 1.51% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| MANORAMA | FMCG | 1.51% | 10 | 10 | 7 | 1 | 1 | — | +28.1% |
| SHRIRAMFIN | Financial Services | 1.49% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| GRASIM | Infrastructure | 1.48% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| SBIN | Banking | 1.47% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHARTIHEXA | Infrastructure | 1.46% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| POLICYBZR | Financial Services | 1.40% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| PRESTIGE | Realty | 1.39% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| ARVINDFASN | Consumer Durables | 1.38% | 3 | 3 | 4 | 6 | 5 | — | -9.7% |
| SHAKTIPUMP | Capital Goods | 1.36% | 2 | 5 | 10 | 10 | 8 | — | -14.2% |
| HDFCAMC | Capital Markets | 1.32% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| GODFRYPHLP | FMCG | 1.31% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| MARICO | FMCG | 1.27% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| BSE | Capital Markets | 1.27% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| M&M | Automobile | 1.27% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| GVT&D | Energy | 1.25% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| HAL | Defence | 1.24% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| MOTHERSON | Automobile | 1.23% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| OIL | Oil & Gas | 1.23% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| EIHOTEL | Tourism | 1.21% | 3 | 6 | 2 | 7 | 8 | — | -1.5% |
| NAVINFLUOR | Chemicals | 1.21% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| AZAD | Capital Goods | 1.21% | 9 | 9 | 7 | 5 | 2 | — | +27.4% |
| LGEINDIA | Consumer Durables | 1.20% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| CHOLAHLDNG | Financial Services | 1.19% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| TATACOMM | Infrastructure | 1.16% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| SAREGAMA | Media | 1.16% | 10 | 6 | 9 | 10 | 2 | Leader | +3.8% |
showing top 50 of 63 holdings by weight
Performance · 3.9y
Over the last 3.9 years ₹100 in the fund grew to ₹185 (+85%), vs ₹149 for Nifty 500 (+49%) and ₹132 for Nifty 50 (+32%). Its relative-strength line ended at 141 vs Nifty 50 and 124 vs Nifty 500 — above 100, sustained outperformance.