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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 9.6 | 10.6 | 10.6 | 10.6 | 10.6 | 14.7 | +5.1 |
| Banking | 14.7 | 14.0 | 14.0 | 14.0 | 14.0 | 14.1 | -0.6 |
| Infrastructure | 11.7 | 13.1 | 13.1 | 13.1 | 13.1 | 11.8 | +0.2 |
| Energy | 14.9 | 13.5 | 13.5 | 13.5 | 13.5 | 6.7 | -8.2 |
| Pharma | 3.6 | 4.6 | 4.6 | 4.6 | 4.6 | 5.5 | +1.9 |
| IT | 3.5 | 4.4 | 4.4 | 4.4 | 4.4 | 5.0 | +1.5 |
| FMCG | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.2 | -0.7 |
| Automobile | 5.7 | 4.4 | 4.4 | 4.4 | 4.4 | 3.8 | -1.9 |
| Unclassified | 0.3 | 1.3 | 1.3 | 1.3 | 1.3 | 3.7 | +3.4 |
| Oil & Gas | 2.9 | 3.2 | 3.2 | 3.2 | 3.2 | 3.6 | +0.7 |
| Metal | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 3.6 | +2.2 |
| Logistics | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.6 | +0.4 |
| Other (9) | 20.5 | 17.6 | 17.6 | 17.6 | 17.6 | 17.2 | -3.2 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 5.14% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| CHOLAFIN | Financial Services | 3.75% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| ETERNAL | Logistics | 3.57% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| AXISBANK | Banking | 3.43% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| TMCV | Infrastructure | 3.19% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| INDUSTOWER | Infrastructure | 3.16% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| PREMIERENE | Energy | 3.05% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| BAJFINANCE | Financial Services | 2.90% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BHARTIARTL | Infrastructure | 2.89% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| CPPLUS | Infrastructure | 2.56% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| INDHOTEL | Tourism | 2.44% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| SHRIRAMFIN | Financial Services | 2.33% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| IIFL | Financial Services | 2.22% | 9 | 10 | 10 | 3 | 8 | — | +28.5% |
| AEGISVOPAK | Oil & Gas | 2.02% | 10 | 7 | 7 | 8 | 1 | Leader | +50.4% |
| MSUMI | Automobile | 2.00% | 2 | 3 | 6 | 4 | 8 | — | -6.0% |
| ADANIENT | Metal | 1.90% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| COFORGE | IT | 1.85% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| MARUTI | Automobile | 1.79% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| REDINGTON | IT | 1.74% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
| ONESOURCE | Healthcare | 1.73% | 3 | 1 | 6 | 7 | 8 | — | -15.1% |
| UJJIVANSFB | Banking | 1.73% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| JSWSTEEL | Metal | 1.70% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| DIVISLAB | Pharma | 1.69% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| BAJAJCON | FMCG | 1.66% | 6 | 10 | 1 | 8 | 4 | — | -13.0% |
| VBL | FMCG | 1.65% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| KOTAKBANK | Banking | 1.65% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| EMMVEE | Energy | 1.58% | 9 | 10 | 4 | 6 | 7 | — | -5.9% |
| PAYTM | Financial Services | 1.53% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| MEDANTA | Healthcare | 1.47% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| TECHM | IT | 1.44% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| SBIN | Banking | 1.43% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ICICIAMC | Capital Markets | 1.42% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| PNBHOUSING | Financial Services | 1.41% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| GKENERGY | Energy | 1.41% | 1 | 9 | 10 | 3 | 9 | — | -8.4% |
| PWL | Digital | 1.40% | 5 | 1 | 7 | 5 | 3 | — | +18.4% |
| ANTHEM | Pharma | 1.40% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| ABBOTINDIA | Pharma | 1.38% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| SHAILY | Chemicals | 1.22% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| GRAVITA | Capital Goods | 1.20% | 6 | 6 | 8 | 6 | 7 | — | +4.1% |
| BSE | Capital Markets | 1.18% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| VAML | — | 1.09% | — | 1 | 2 | 7 | 10 | — | — |
| BIOCON | Pharma | 1.07% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| WEWORK | Realty | 0.90% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| BRITANNIA | FMCG | 0.90% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| SIS | Capital Markets | 0.84% | 8 | 3 | 5 | 7 | 2 | — | +1.0% |
| OIL | Oil & Gas | 0.84% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| AEGISLOG | Oil & Gas | 0.74% | 9 | 8 | 5 | 10 | 1 | Leader | +61.5% |
| CGPOWER | Energy | 0.65% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| OSWALPUMPS | Capital Goods | 0.64% | 1 | 10 | 10 | 9 | 10 | — | -35.2% |
| MANYAVAR | Consumer Durables | 0.63% | 6 | 7 | 5 | 1 | 5 | — | +43.1% |
showing top 50 of 53 holdings by weight
Performance · 3.2y
Over the last 3.2 years ₹100 in the fund grew to ₹162 (+62%), vs ₹139 for Nifty 500 (+39%) and ₹122 for Nifty 50 (+22%). Its relative-strength line ended at 133 vs Nifty 50 and 117 vs Nifty 500 — above 100, sustained outperformance.