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 | 18.6 | 18.6 | 18.6 | 17.1 | 17.1 | 17.1 | -1.5 |
| Consumer Durables | 14.6 | 14.6 | 14.6 | 14.5 | 14.5 | 14.5 | -0.1 |
| Automobile | 11.2 | 11.2 | 11.2 | 12.5 | 12.5 | 12.5 | +1.3 |
| Pharma | 6.5 | 6.5 | 6.5 | 6.9 | 6.9 | 6.9 | +0.4 |
| Oil & Gas | 5.7 | 5.7 | 5.7 | 5.4 | 5.4 | 5.4 | -0.2 |
| Infrastructure | 6.5 | 6.5 | 6.5 | 5.4 | 5.4 | 5.4 | -1.1 |
| Healthcare | 5.2 | 5.2 | 5.2 | 5.4 | 5.4 | 5.4 | +0.2 |
| Financial Services | 4.9 | 4.9 | 4.9 | 4.6 | 4.6 | 4.6 | -0.4 |
| Capital Goods | 3.5 | 3.5 | 3.5 | 3.7 | 3.7 | 3.7 | +0.3 |
| Logistics | 3.2 | 3.2 | 3.2 | 3.4 | 3.4 | 3.4 | +0.1 |
| FMCG | 2.9 | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | +0.2 |
| Energy | 3.6 | 3.6 | 3.6 | 2.5 | 2.5 | 2.5 | -1.0 |
| Other (9) | 12.0 | 12.0 | 12.0 | 12.3 | 12.3 | 12.3 | +0.4 |
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 | 5.60% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.34% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 3.57% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SONACOMS | Automobile | 3.09% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| DIVISLAB | Pharma | 3.06% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| BAJFINANCE | Financial Services | 3.00% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| FEDERALBNK | Banking | 2.95% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| ULTRACEMCO | Infrastructure | 2.52% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| TITAN | Consumer Durables | 2.51% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| KPRMILL | Consumer Durables | 2.49% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| UNOMINDA | Automobile | 2.46% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| SBIN | Banking | 2.38% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| PAGEIND | Consumer Durables | 2.25% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| ATHERENERG | Automobile | 2.23% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| THERMAX | Energy | 2.18% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| AIAENG | Logistics | 2.02% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| APOLLOHOSP | Healthcare | 1.98% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| TMPV | Automobile | 1.91% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| NEULANDLAB | Healthcare | 1.88% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| PETRONET | Oil & Gas | 1.88% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| RUBICON | Pharma | 1.83% | 7 | 8 | 5 | 4 | 1 | — | +43.6% |
| VAML | — | 1.80% | — | 1 | 2 | 7 | 10 | — | — |
| GODREJCP | FMCG | 1.63% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| BLUESTARCO | Consumer Durables | 1.52% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| BDL | Defence | 1.49% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| ASIANPAINT | Consumer Durables | 1.42% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| PPLPHARMA | Pharma | 1.37% | 10 | 1 | 5 | 9 | 5 | Leader | +28.4% |
| AXISBANK | Banking | 1.36% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ETERNAL | Logistics | 1.36% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| HINDUNILVR | FMCG | 1.35% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| KAJARIACER | Consumer Durables | 1.35% | 8 | 6 | 9 | 5 | 4 | — | +9.1% |
| EXIDEIND | Automobile | 1.34% | 8 | 1 | 1 | 9 | 4 | — | +5.9% |
| TECHM | IT | 1.27% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| GLAXO | Healthcare | 1.09% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| KPIL | Infrastructure | 1.06% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| INFY | IT | 1.02% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| ANGELONE | Capital Markets | 1.00% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| EICHERMOT | Automobile | 0.99% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| ACUTAAS | Chemicals | 0.97% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| AMBER | Consumer Durables | 0.94% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| CUMMINSIND | Infrastructure | 0.87% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| MFSL | Financial Services | 0.85% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| RHIM | Capital Goods | 0.83% | 3 | 3 | 7 | 9 | 8 | — | -5.3% |
| PGEL | Consumer Durables | 0.79% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| GODIGIT | Financial Services | 0.73% | 1 | 4 | 8 | 3 | 5 | — | -20.0% |
| SAFARI | Consumer Durables | 0.65% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| URBANCO | Digital | 0.63% | 9 | 1 | 5 | 2 | 2 | — | +42.0% |
| METROBRAND | Consumer Durables | 0.62% | 2 | 7 | 8 | 6 | 6 | — | -10.1% |
| NAZARA | Media | 0.55% | 7 | 2 | 6 | 4 | 1 | — | +33.7% |
| SCHNEIDER | Infrastructure | 0.53% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
showing top 50 of 68 holdings by weight
Performance · 3.1y
Over the last 3.1 years ₹100 in the fund grew to ₹156 (+56%), vs ₹137 for Nifty 500 (+37%) and ₹122 for Nifty 50 (+22%). Its relative-strength line ended at 127 vs Nifty 50 and 113 vs Nifty 500 — above 100, sustained outperformance.