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 |
|---|---|---|---|---|---|---|---|
| Automobile | 11.6 | 11.7 | 11.7 | 13.3 | 13.3 | 13.3 | +1.7 |
| Chemicals | 10.1 | 10.3 | 10.3 | 10.0 | 10.0 | 10.0 | -0.1 |
| IT | 8.8 | 9.1 | 9.1 | 9.4 | 9.4 | 9.4 | +0.6 |
| Banking | 9.1 | 9.2 | 9.2 | 8.4 | 8.4 | 8.4 | -0.8 |
| Pharma | 5.9 | 5.8 | 5.8 | 8.1 | 8.1 | 8.1 | +2.3 |
| Financial Services | 5.8 | 6.1 | 6.1 | 7.6 | 7.6 | 7.6 | +1.8 |
| FMCG | 6.7 | 6.3 | 6.3 | 7.6 | 7.6 | 7.6 | +0.9 |
| Capital Markets | 8.3 | 7.9 | 7.9 | 7.0 | 7.0 | 7.0 | -1.2 |
| Energy | 5.4 | 5.4 | 5.4 | 5.2 | 5.2 | 5.2 | -0.2 |
| Infrastructure | 8.3 | 8.5 | 8.5 | 5.0 | 5.0 | 5.0 | -3.3 |
| Consumer Durables | 4.5 | 4.9 | 4.9 | 4.0 | 4.0 | 4.0 | -0.6 |
| Realty | 2.4 | 2.5 | 2.5 | 3.1 | 3.1 | 3.1 | +0.7 |
| Other (8) | 12.1 | 11.2 | 11.2 | 10.3 | 10.3 | 10.3 | -1.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARATFORG | Automobile | 3.56% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| GODFRYPHLP | FMCG | 3.17% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| MARICO | FMCG | 3.06% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| IDFCFIRSTB | Banking | 2.97% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| PAYTM | Financial Services | 2.90% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| MAHABANK | Banking | 2.83% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| AVALON | IT | 2.76% | 7 | 8 | 3 | 2 | 2 | — | +42.1% |
| TIINDIA | Automobile | 2.76% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| GLENMARK | Pharma | 2.44% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| ACUTAAS | Chemicals | 2.40% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| COFORGE | IT | 2.33% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| SRF | Chemicals | 2.23% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| SONACOMS | Automobile | 2.02% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| ASHOKLEY | Automobile | 2.01% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| POONAWALLA | Financial Services | 2.01% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| DIXON | Consumer Durables | 1.98% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| ARVIND | Consumer Durables | 1.98% | 8 | 3 | 6 | 4 | 6 | — | +10.1% |
| MOTILALOFS | Capital Markets | 1.96% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| JKCEMENT | Infrastructure | 1.95% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| LUPIN | Pharma | 1.86% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| AUROPHARMA | Pharma | 1.75% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| SYRMA | IT | 1.69% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| GRWRHITECH | Chemicals | 1.62% | 6 | 5 | 6 | 2 | 2 | — | +14.6% |
| WEWORK | Realty | 1.58% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| THERMAX | Energy | 1.50% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| PRESTIGE | Realty | 1.50% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| AUBANK | Banking | 1.50% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| MPHASIS | IT | 1.49% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| BHEL | Energy | 1.48% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| 360ONE | Capital Markets | 1.40% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| GROWW | Capital Markets | 1.35% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| ONESOURCE | Healthcare | 1.35% | 3 | 1 | 6 | 7 | 8 | — | -15.1% |
| RADICO | FMCG | 1.34% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| WAAREEENER | Energy | 1.27% | 2 | 10 | 10 | 7 | 9 | — | -18.1% |
| BSE | Capital Markets | 1.27% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| LENSKART | Healthcare | 1.21% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| SUMICHEM | Chemicals | 1.20% | 6 | 7 | 1 | 5 | 4 | — | +1.6% |
| CARTRADE | Digital | 1.20% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| ALKEM | Pharma | 1.11% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| TITAGARH | Infrastructure | 1.09% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
| JSFB | Banking | 1.07% | 9 | — | 7 | 4 | 1 | — | +9.7% |
| ENDURANCE | Automobile | 1.04% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| HEROMOTOCO | Automobile | 1.04% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| MCX | Capital Markets | 1.04% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| POLICYBZR | Financial Services | 1.04% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| POWERINDIA | Energy | 0.98% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| APARINDS | Capital Goods | 0.98% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| M&MFIN | Financial Services | 0.98% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| INDHOTEL | Tourism | 0.97% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| MANKIND | Pharma | 0.96% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
showing top 50 of 67 holdings by weight
Performance · 3.8y
Over the last 3.8 years ₹100 in the fund grew to ₹212 (+112%), vs ₹147 for Nifty 500 (+47%) and ₹128 for Nifty 50 (+28%). Its relative-strength line ended at 165 vs Nifty 50 and 144 vs Nifty 500 — above 100, sustained outperformance.