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 | 16.6 | 16.6 | 16.6 | 16.8 | 16.8 | 16.8 | +0.2 |
| Infrastructure | 9.3 | 9.3 | 9.3 | 8.8 | 8.8 | 8.8 | -0.5 |
| Financial Services | 8.2 | 8.2 | 8.2 | 7.9 | 7.9 | 7.9 | -0.3 |
| Consumer Durables | 7.3 | 7.3 | 7.3 | 7.1 | 7.1 | 7.1 | -0.2 |
| Pharma | 6.8 | 6.8 | 6.8 | 7.0 | 7.0 | 7.0 | +0.1 |
| Automobile | 6.2 | 6.2 | 6.2 | 6.4 | 6.4 | 6.4 | +0.2 |
| Tourism | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | -0.1 |
| Capital Markets | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | -0.1 |
| FMCG | 5.4 | 5.4 | 5.4 | 4.6 | 4.6 | 4.6 | -0.8 |
| Healthcare | 4.2 | 4.2 | 4.2 | 4.4 | 4.4 | 4.4 | +0.2 |
| IT | 3.6 | 3.6 | 3.6 | 4.3 | 4.3 | 4.3 | +0.7 |
| Digital | 3.8 | 3.8 | 3.8 | 4.0 | 4.0 | 4.0 | +0.2 |
| Other (10) | 14.0 | 14.0 | 14.0 | 14.3 | 14.3 | 14.3 | +0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 4.42% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 3.78% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHARTIARTL | Infrastructure | 2.57% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ETERNAL | Logistics | 2.17% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SBIN | Banking | 2.09% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AJANTPHARM | Pharma | 1.97% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| INFY | IT | 1.93% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| LT | Infrastructure | 1.84% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TBOTEK | Tourism | 1.80% | 7 | 7 | 7 | 2 | 1 | — | +39.0% |
| TORNTPHARM | Pharma | 1.68% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| RELIANCE | Oil & Gas | 1.67% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| JKCEMENT | Infrastructure | 1.50% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| LENSKART | Healthcare | 1.45% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| M&M | Automobile | 1.42% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| CHOLAFIN | Financial Services | 1.40% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| BAJFINANCE | Financial Services | 1.40% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| FEDERALBNK | Banking | 1.37% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| WEWORK | Realty | 1.31% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| AXISBANK | Banking | 1.30% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| KOTAKBANK | Banking | 1.27% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| TVSMOTOR | Automobile | 1.25% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| SHRIRAMFIN | Financial Services | 1.18% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| MAXHEALTH | Healthcare | 1.18% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| INDHOTEL | Tourism | 1.15% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| AFFLE | Digital | 1.15% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| KARURVYSYA | Banking | 1.12% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| INDIGO | Tourism | 1.08% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| VMM | Consumer Durables | 1.05% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| LALPATHLAB | Healthcare | 1.03% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| POLICYBZR | Financial Services | 1.03% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| BEL | Defence | 1.03% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| UNOMINDA | Automobile | 1.01% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| KEI | Consumer Durables | 1.01% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| DIXON | Consumer Durables | 1.00% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| SUNPHARMA | Pharma | 0.99% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| CAMS | Capital Markets | 0.97% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| MPHASIS | IT | 0.97% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| JUBLFOOD | Tourism | 0.96% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| PNBHOUSING | Financial Services | 0.94% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| MFSL | Financial Services | 0.94% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| TECHM | IT | 0.93% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| MSUMI | Automobile | 0.93% | 2 | 3 | 6 | 4 | 8 | — | -6.0% |
| SOLARINDS | Chemicals | 0.92% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| DOMS | Infrastructure | 0.90% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| CERA | Consumer Durables | 0.89% | 5 | 7 | 3 | 3 | 6 | — | +0.5% |
| EIHOTEL | Tourism | 0.88% | 3 | 6 | 2 | 7 | 8 | — | -1.5% |
| SAGILITY | Digital | 0.88% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| CROMPTON | Consumer Durables | 0.87% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| MCX | Capital Markets | 0.85% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| UJJIVANSFB | Banking | 0.84% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
showing top 50 of 106 holdings by weight
Performance · 3.1y
Over the last 3.1 years ₹100 in the fund grew to ₹149 (+49%), vs ₹137 for Nifty 500 (+37%) and ₹122 for Nifty 50 (+22%). Its relative-strength line ended at 122 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.