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 |
|---|---|---|---|---|---|---|---|
| Energy | 12.4 | 12.4 | 12.4 | 11.3 | 11.3 | 11.3 | -1.1 |
| Financial Services | 9.3 | 9.3 | 9.3 | 9.2 | 9.2 | 9.2 | -0.2 |
| Capital Markets | 7.3 | 7.3 | 7.3 | 8.5 | 8.5 | 8.5 | +1.1 |
| Healthcare | 6.4 | 6.4 | 6.4 | 6.5 | 6.5 | 6.5 | +0.2 |
| Banking | 8.7 | 8.7 | 8.7 | 6.5 | 6.5 | 6.5 | -2.2 |
| Consumer Durables | 5.3 | 5.3 | 5.3 | 6.4 | 6.4 | 6.4 | +1.1 |
| Infrastructure | 4.7 | 4.7 | 4.7 | 6.1 | 6.1 | 6.1 | +1.3 |
| Logistics | 5.4 | 5.4 | 5.4 | 5.8 | 5.8 | 5.8 | +0.4 |
| Digital | 4.3 | 4.3 | 4.3 | 5.0 | 5.0 | 5.0 | +0.7 |
| IT | 4.0 | 4.0 | 4.0 | 4.7 | 4.7 | 4.7 | +0.8 |
| Chemicals | 5.2 | 5.2 | 5.2 | 4.5 | 4.5 | 4.5 | -0.7 |
| Pharma | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | +0.1 |
| Other (8) | 18.4 | 18.4 | 18.4 | 18.2 | 18.2 | 18.2 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERALBNK | Banking | 2.73% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| MEDANTA | Healthcare | 2.65% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| BHEL | Energy | 2.63% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| LENSKART | Healthcare | 2.47% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| COFORGE | IT | 2.43% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| PAYTM | Financial Services | 2.38% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| SHRIRAMFIN | Financial Services | 2.34% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| MFSL | Financial Services | 2.33% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| ETERNAL | Logistics | 2.30% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| PERSISTENT | IT | 2.30% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| PREMIERENE | Energy | 2.29% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| MAHABANK | Banking | 2.24% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| LTF | Financial Services | 2.12% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| PHOENIXLTD | Realty | 2.02% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| HINDPETRO | Oil & Gas | 2.02% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| M&M | Automobile | 1.99% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| MCX | Capital Markets | 1.96% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| APARINDS | Capital Goods | 1.93% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| HDFCAMC | Capital Markets | 1.90% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| GROWW | Capital Markets | 1.88% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| SRF | Chemicals | 1.83% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| LTTS | Digital | 1.78% | 5 | 7 | 10 | 6 | 8 | — | +3.4% |
| GVT&D | Energy | 1.75% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| THERMAX | Energy | 1.72% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| RADICO | FMCG | 1.71% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| SWIGGY | Logistics | 1.69% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| PWL | Digital | 1.68% | 5 | 1 | 7 | 5 | 3 | — | +18.4% |
| CHALET | Tourism | 1.61% | 8 | 9 | 8 | 6 | 6 | — | +16.6% |
| NAUKRI | Digital | 1.58% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| AJANTPHARM | Pharma | 1.57% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| INDUSINDBK | Banking | 1.51% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| NHPC | Energy | 1.51% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| COCHINSHIP | Defence | 1.50% | 5 | 4 | 1 | 6 | 7 | — | +2.6% |
| SOLARINDS | Chemicals | 1.49% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| ICICIAMC | Capital Markets | 1.45% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| BIOCON | Pharma | 1.43% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| JKCEMENT | Infrastructure | 1.42% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| INDIGO | Tourism | 1.42% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| KEI | Consumer Durables | 1.41% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| MAXHEALTH | Healthcare | 1.39% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| VMM | Consumer Durables | 1.37% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| UNOMINDA | Automobile | 1.36% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| TORNTPOWER | Energy | 1.35% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| INDUSTOWER | Infrastructure | 1.29% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| 360ONE | Capital Markets | 1.29% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| DIXON | Consumer Durables | 1.28% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| DELHIVERY | Infrastructure | 1.20% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| PRESTIGE | Realty | 1.19% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| VOLTAS | Consumer Durables | 1.19% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| DALBHARAT | Infrastructure | 1.17% | 4 | 3 | 6 | 7 | 8 | — | -1.4% |
showing top 50 of 57 holdings by weight
Performance · 3.8y
Over the last 3.8 years ₹100 in the fund grew to ₹185 (+85%), vs ₹145 for Nifty 500 (+45%) and ₹128 for Nifty 50 (+28%). Its relative-strength line ended at 145 vs Nifty 50 and 127 vs Nifty 500 — above 100, sustained outperformance.