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 |
|---|---|---|---|---|---|---|---|
| Pharma | 21.7 | 22.4 | 22.4 | 22.0 | 22.0 | 22.0 | +0.4 |
| FMCG | 18.4 | 18.1 | 18.1 | 18.0 | 18.0 | 18.0 | -0.4 |
| Automobile | 13.1 | 12.4 | 12.4 | 13.6 | 13.6 | 13.6 | +0.5 |
| Banking | 8.2 | 8.7 | 8.7 | 8.4 | 8.4 | 8.4 | +0.2 |
| Consumer Durables | 6.8 | 7.0 | 7.0 | 6.7 | 6.7 | 6.7 | -0.0 |
| IT | 4.6 | 4.2 | 4.2 | 4.7 | 4.7 | 4.7 | +0.1 |
| Healthcare | 4.0 | 4.0 | 4.0 | 4.5 | 4.5 | 4.5 | +0.5 |
| Financial Services | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | +0.1 |
| Oil & Gas | 4.4 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | -0.5 |
| Digital | 3.2 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | -0.4 |
| Capital Markets | 3.0 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | -0.2 |
| Chemicals | 2.7 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | +0.1 |
| Other (4) | 3.0 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | +0.2 |
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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| TORNTPHARM | Pharma | 5.64% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| LALPATHLAB | Healthcare | 4.47% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| MARICO | FMCG | 4.44% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| EICHERMOT | Automobile | 4.38% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| BOSCHLTD | Automobile | 4.31% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| ICICIBANK | Banking | 4.29% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BRITANNIA | FMCG | 4.05% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| CIPLA | Pharma | 3.78% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| SUNPHARMA | Pharma | 3.61% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| ALKEM | Pharma | 3.46% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| ITC | FMCG | 3.41% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| NESTLEIND | FMCG | 3.11% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| ONGC | Oil & Gas | 3.02% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| DRREDDY | Pharma | 2.95% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| PIDILITIND | Chemicals | 2.74% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| PAGEIND | Consumer Durables | 2.51% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| HEROMOTOCO | Automobile | 2.42% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| HDFCBANK | Banking | 2.34% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AJANTPHARM | Pharma | 2.22% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| KOTAKBANK | Banking | 1.75% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BAJFINANCE | Financial Services | 1.58% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| COLPAL | FMCG | 1.56% | 1 | 9 | 4 | 2 | 8 | — | -14.0% |
| HAVELLS | Consumer Durables | 1.47% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| EMAMILTD | FMCG | 1.38% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| ENDURANCE | Automobile | 1.29% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| HDFCAMC | Capital Markets | 1.28% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| TECHM | IT | 1.27% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| APTUS | Financial Services | 1.23% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| INDIAMART | Digital | 1.23% | 1 | 9 | 7 | 8 | 7 | — | -19.5% |
| BAJAJ-AUTO | Automobile | 1.21% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| MUTHOOTFIN | Financial Services | 1.20% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| GESHIP | Infrastructure | 1.15% | 5 | 7 | 10 | 4 | 10 | — | -8.3% |
| MPHASIS | IT | 1.12% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| TATATECH | Digital | 1.00% | 7 | 4 | 8 | 3 | 2 | — | -3.7% |
| KAJARIACER | Consumer Durables | 0.96% | 8 | 6 | 9 | 5 | 4 | — | +9.1% |
| BERGEPAINT | Consumer Durables | 0.94% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| UTIAMC | Capital Markets | 0.92% | 4 | 7 | 4 | 10 | 6 | — | -7.1% |
| HCLTECH | IT | 0.87% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| HAL | Defence | 0.87% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| CASTROLIND | Oil & Gas | 0.87% | 5 | 7 | 2 | 6 | 6 | — | -1.2% |
| CROMPTON | Consumer Durables | 0.83% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| ABB | Energy | 0.82% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| TCS | IT | 0.73% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| INFY | IT | 0.70% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TATAELXSI | Digital | 0.63% | 1 | 7 | 6 | 7 | 7 | — | -22.3% |
| CRISIL | Capital Markets | 0.60% | 7 | 10 | 4 | 5 | 3 | — | +21.3% |
| ABBOTINDIA | Pharma | 0.37% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| SBICARD | Financial Services | 0.02% | 6 | 6 | 5 | 8 | 7 | — | +13.0% |
| WIPRO | IT | 0.02% | 1 | 5 | 10 | 7 | 9 | — | -9.4% |
Performance · 3.0y
Over the last 3.0 years ₹100 in the fund grew to ₹128 (+28%), vs ₹134 for Nifty 500 (+34%) and ₹121 for Nifty 50 (+21%). Its relative-strength line ended at 105 vs Nifty 50 and 95 vs Nifty 500 — above 100, sustained outperformance.