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 | 17.5 | 22.7 | 22.7 | 20.1 | 20.1 | 20.1 | +2.6 |
| Automobile | 11.0 | 11.4 | 11.4 | 12.9 | 12.9 | 12.9 | +2.0 |
| Infrastructure | 11.4 | 11.7 | 11.7 | 8.7 | 8.7 | 8.7 | -2.7 |
| Financial Services | 5.7 | 7.6 | 7.6 | 8.3 | 8.3 | 8.3 | +2.6 |
| Consumer Durables | 3.5 | 4.3 | 4.3 | 6.1 | 6.1 | 6.1 | +2.6 |
| IT | 2.4 | 2.9 | 2.9 | 5.2 | 5.2 | 5.2 | +2.8 |
| Pharma | 1.8 | 2.6 | 2.6 | 4.6 | 4.6 | 4.6 | +2.8 |
| FMCG | 3.9 | 4.0 | 4.0 | 4.3 | 4.3 | 4.3 | +0.4 |
| Healthcare | 3.5 | 3.8 | 3.8 | 4.1 | 4.1 | 4.1 | +0.5 |
| Chemicals | 5.8 | 4.3 | 4.3 | 3.8 | 3.8 | 3.8 | -2.0 |
| Energy | 7.6 | 5.9 | 5.9 | 3.4 | 3.4 | 3.4 | -4.2 |
| Capital Goods | 3.5 | 3.6 | 3.6 | 3.3 | 3.3 | 3.3 | -0.2 |
| Other (8) | 17.1 | 12.6 | 12.6 | 12.9 | 12.9 | 12.9 | -4.1 |
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 | 4.98% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 3.45% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| LT | Infrastructure | 2.96% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SBIN | Banking | 2.76% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| KARURVYSYA | Banking | 2.53% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| FORTIS | Healthcare | 2.41% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| SJS | Automobile | 2.21% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| PAYTM | Financial Services | 2.16% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| GABRIEL | Automobile | 2.08% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| DIXON | Consumer Durables | 2.07% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| COFORGE | IT | 2.01% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| MPHASIS | IT | 1.98% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| RADICO | FMCG | 1.96% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| FEDERALBNK | Banking | 1.89% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| UJJIVANSFB | Banking | 1.88% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| BHARTIARTL | Infrastructure | 1.86% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SUNPHARMA | Pharma | 1.80% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| IPCALAB | Pharma | 1.67% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| SAILIFE | Healthcare | 1.65% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| AXISBANK | Banking | 1.58% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BHEL | Energy | 1.51% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| SHRIRAMFIN | Financial Services | 1.46% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| NAVINFLUOR | Chemicals | 1.46% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| RELIANCE | Oil & Gas | 1.45% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| PRESTIGE | Realty | 1.42% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| SOLARINDS | Chemicals | 1.35% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| MARICO | FMCG | 1.34% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| CRAFTSMAN | Automobile | 1.31% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| CHOLAFIN | Financial Services | 1.30% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| PHOENIXLTD | Realty | 1.28% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| ATHERENERG | Automobile | 1.24% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| PERSISTENT | IT | 1.22% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| MARUTI | Automobile | 1.22% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| KSB | Capital Goods | 1.16% | 3 | 3 | 2 | 4 | 6 | — | -4.8% |
| CARTRADE | Digital | 1.12% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| LGEINDIA | Consumer Durables | 1.12% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| NAUKRI | Digital | 1.10% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| TORNTPHARM | Pharma | 1.08% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| KEI | Consumer Durables | 1.07% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| SANSERA | Automobile | 1.06% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| MFSL | Financial Services | 1.06% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| RBLBANK | Banking | 1.05% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| SONACOMS | Automobile | 1.04% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| PRUDENT | Financial Services | 1.04% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| HONASA | FMCG | 1.02% | 6 | 8 | 6 | 5 | 2 | — | +8.6% |
| DATAPATTNS | Defence | 1.01% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| ULTRACEMCO | Infrastructure | 1.01% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| ZFCVINDIA | Automobile | 1.01% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| CUMMINSIND | Infrastructure | 1.00% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| PTCIL | Capital Goods | 0.99% | 9 | 9 | 10 | 1 | 1 | — | +25.6% |
showing top 50 of 73 holdings by weight
Performance · 3.7y
Over the last 3.7 years ₹100 in the fund grew to ₹181 (+81%), vs ₹151 for Nifty 500 (+51%) and ₹132 for Nifty 50 (+32%). Its relative-strength line ended at 137 vs Nifty 50 and 120 vs Nifty 500 — above 100, sustained outperformance.