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 | 12.4 | 13.0 | 13.0 | 13.4 | 13.4 | 13.4 | +1.0 |
| Pharma | 9.5 | 11.0 | 11.0 | 11.8 | 11.8 | 11.8 | +2.3 |
| Consumer Durables | 10.1 | 10.2 | 10.2 | 9.6 | 9.6 | 9.6 | -0.5 |
| Infrastructure | 8.6 | 9.0 | 9.0 | 7.4 | 7.4 | 7.4 | -1.1 |
| Financial Services | 7.2 | 6.5 | 6.5 | 7.3 | 7.3 | 7.3 | +0.0 |
| Oil & Gas | 6.1 | 6.1 | 6.1 | 6.5 | 6.5 | 6.5 | +0.4 |
| FMCG | 4.3 | 4.7 | 4.7 | 6.0 | 6.0 | 6.0 | +1.7 |
| Automobile | 5.0 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | -0.3 |
| Capital Goods | 3.7 | 4.5 | 4.5 | 4.2 | 4.2 | 4.2 | +0.4 |
| Healthcare | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | +0.2 |
| Metal | 6.4 | 4.8 | 4.8 | 3.4 | 3.4 | 3.4 | -2.9 |
| Digital | 2.6 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | +0.3 |
| Other (9) | 15.4 | 15.8 | 15.8 | 12.6 | 12.6 | 12.6 | -2.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 5.84% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 4.41% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| DIXON | Consumer Durables | 3.53% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| AUROPHARMA | Pharma | 3.18% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| NYKAA | Digital | 2.97% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| STYLAMIND | Consumer Durables | 2.89% | 7 | 8 | 7 | 5 | 4 | — | +4.3% |
| TIPSMUSIC | Media | 2.75% | 5 | 10 | 7 | 9 | 2 | — | -6.4% |
| KOTAKBANK | Banking | 2.71% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ENTERO | Healthcare | 2.62% | 10 | 7 | 8 | 2 | 2 | — | +65.2% |
| SBIN | Banking | 2.50% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ERIS | Pharma | 2.44% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| MAHABANK | Banking | 2.31% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| DRREDDY | Pharma | 2.30% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| PETRONET | Oil & Gas | 2.14% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| POLICYBZR | Financial Services | 1.94% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| ITC | FMCG | 1.92% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| CEMPRO | Infrastructure | 1.82% | 10 | 7 | 7 | 9 | 4 | Leader | +15.9% |
| VAML | — | 1.76% | — | 1 | 2 | 7 | 10 | — | — |
| TCS | IT | 1.70% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| AVL | Consumer Durables | 1.62% | 8 | 1 | 3 | 8 | 4 | — | +7.1% |
| SHRIRAMFIN | Financial Services | 1.60% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| BHARTIARTL | Infrastructure | 1.57% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| MARUTI | Automobile | 1.53% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| LT | Infrastructure | 1.52% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SBILIFE | Financial Services | 1.49% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| ABBOTINDIA | Pharma | 1.47% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| MANKIND | Pharma | 1.43% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| ENDURANCE | Automobile | 1.37% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| CREDITACC | Financial Services | 1.35% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| NTPC | Energy | 1.33% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| GODFRYPHLP | FMCG | 1.29% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| PSPPROJECT | Infrastructure | 1.22% | 5 | 5 | 1 | 9 | 2 | — | -2.5% |
| BRITANNIA | FMCG | 1.18% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| EMAMILTD | FMCG | 1.17% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| APOLLOHOSP | Healthcare | 1.12% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| LLOYDSME | Metal | 1.12% | 6 | 9 | 8 | 5 | 5 | — | +0.9% |
| BAYERCROP | Chemicals | 0.97% | 2 | 4 | — | 2 | 8 | — | -11.4% |
| MRF | Logistics | 0.97% | 5 | 5 | 1 | 10 | 9 | — | +0.5% |
| VIJAYA | Pharma | 0.96% | 7 | 10 | 5 | 4 | 1 | — | +10.1% |
| SKYGOLD | Consumer Durables | 0.95% | 7 | 5 | 8 | 3 | 3 | — | +55.7% |
| SJS | Automobile | 0.93% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| JSL | Metal | 0.88% | 6 | 5 | 10 | 7 | 9 | — | +6.2% |
| HEROMOTOCO | Automobile | 0.82% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| ACUTAAS | Chemicals | 0.77% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| BDL | Defence | 0.77% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| SHAKTIPUMP | Capital Goods | 0.70% | 2 | 5 | 10 | 10 | 8 | — | -14.2% |
| BHARTIHEXA | Infrastructure | 0.69% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| SENCO | Consumer Durables | 0.64% | 6 | 7 | 8 | 6 | 8 | — | +2.0% |
| JASH | Capital Goods | 0.62% | 10 | 5 | 4 | 7 | 3 | Leader | +13.5% |
| ADANIPORTS | Infrastructure | 0.61% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
showing top 50 of 58 holdings by weight
Performance · 3.5y
Over the last 3.5 years ₹100 in the fund grew to ₹199 (+99%), vs ₹156 for Nifty 500 (+56%) and ₹134 for Nifty 50 (+34%). Its relative-strength line ended at 148 vs Nifty 50 and 128 vs Nifty 500 — above 100, sustained outperformance.