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 | 13.6 | 15.0 | 15.0 | 15.3 | 15.3 | 15.3 | +1.8 |
| Financial Services | 9.3 | 11.2 | 11.2 | 11.5 | 11.5 | 11.5 | +2.2 |
| Unclassified | 8.4 | 7.5 | 7.5 | 8.7 | 8.7 | 8.7 | +0.3 |
| Pharma | 5.5 | 6.3 | 6.3 | 6.7 | 6.7 | 6.7 | +1.2 |
| Infrastructure | 6.7 | 7.0 | 7.0 | 6.7 | 6.7 | 6.7 | -0.1 |
| Automobile | 6.3 | 5.9 | 5.9 | 6.0 | 6.0 | 6.0 | -0.3 |
| Healthcare | 5.4 | 6.4 | 6.4 | 5.7 | 5.7 | 5.7 | +0.3 |
| FMCG | 3.8 | 3.6 | 3.6 | 4.5 | 4.5 | 4.5 | +0.7 |
| Consumer Durables | 3.8 | 3.7 | 3.7 | 4.1 | 4.1 | 4.1 | +0.3 |
| Chemicals | 4.0 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | +0.0 |
| IT | 4.4 | 3.4 | 3.4 | 3.9 | 3.9 | 3.9 | -0.4 |
| Capital Markets | 3.0 | 2.9 | 2.9 | 2.5 | 2.5 | 2.5 | -0.5 |
| Other (9) | 20.9 | 19.0 | 19.0 | 16.7 | 16.7 | 16.7 | -4.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 5.49% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 2.90% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| NESTLEIND | FMCG | 2.52% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| BHARTIARTL | Infrastructure | 2.44% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| M&M | Automobile | 1.69% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ETERNAL | Logistics | 1.57% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SBIN | Banking | 1.48% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| MFSL | Financial Services | 1.44% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| FEDERALBNK | Banking | 1.40% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| BHARTIHEXA | Infrastructure | 1.38% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| RELIANCE | Oil & Gas | 1.32% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| TORNTPHARM | Pharma | 1.27% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| AADHARHFC | Financial Services | 1.24% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| PERSISTENT | IT | 1.17% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| KOTAKBANK | Banking | 1.10% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| FORTIS | Healthcare | 1.08% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| LAURUSLABS | Pharma | 1.08% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| PHOENIXLTD | Realty | 1.07% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| POLICYBZR | Financial Services | 1.05% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| TITAN | Consumer Durables | 1.02% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| MUTHOOTFIN | Financial Services | 0.99% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| MARUTI | Automobile | 0.93% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BEL | Defence | 0.88% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| SONACOMS | Automobile | 0.81% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| FIVESTAR | Financial Services | 0.78% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| THELEELA | Tourism | 0.77% | 7 | 8 | 9 | 3 | 4 | — | +28.4% |
| BHEL | Energy | 0.75% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| AZAD | Capital Goods | 0.75% | 9 | 9 | 7 | 5 | 2 | — | +27.4% |
| INDIASHLTR | Financial Services | 0.73% | 4 | 10 | 7 | 3 | 9 | — | -13.7% |
| CARERATING | Financial Services | 0.72% | 9 | 10 | 3 | 3 | 3 | — | +3.8% |
| AIAENG | Logistics | 0.72% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| COFORGE | IT | 0.71% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| 360ONE | Capital Markets | 0.70% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| KIMS | Healthcare | 0.69% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| INDUSINDBK | Banking | 0.69% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| NATIONALUM | Metal | 0.66% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| MARICO | FMCG | 0.63% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| INDIGOPNTS | Chemicals | 0.62% | 9 | 5 | 2 | 5 | 4 | Leader | +22.1% |
| BAJAJFINSV | Financial Services | 0.61% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| MAXHEALTH | Healthcare | 0.60% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| POLYMED | Healthcare | 0.60% | 6 | 6 | 5 | 6 | 6 | — | +18.6% |
| LALPATHLAB | Healthcare | 0.58% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| RECLTD | Financial Services | 0.58% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| NAVINFLUOR | Chemicals | 0.57% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| SOUTHBANK | Banking | 0.57% | 8 | 6 | 6 | 3 | 7 | — | +1.8% |
| AJAXENGG | Automobile | 0.57% | 10 | 2 | 1 | 10 | 4 | Leader | +1.4% |
| CUB | Banking | 0.57% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| VMM | Consumer Durables | 0.57% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| ALKEM | Pharma | 0.56% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| NAUKRI | Digital | 0.56% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
showing top 50 of 175 holdings by weight
Performance · 3.0y
Over the last 3.0 years ₹100 in the fund grew to ₹162 (+62%), vs ₹134 for Nifty 500 (+34%) and ₹121 for Nifty 50 (+21%). Its relative-strength line ended at 134 vs Nifty 50 and 120 vs Nifty 500 — above 100, sustained outperformance.