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 | 17.6 | 18.4 | 18.4 | 18.2 | 18.2 | 18.2 | +0.6 |
| Automobile | 7.2 | 8.5 | 8.5 | 9.3 | 9.3 | 9.3 | +2.1 |
| Financial Services | 9.6 | 8.7 | 8.7 | 8.3 | 8.3 | 8.3 | -1.4 |
| FMCG | 5.8 | 6.5 | 6.5 | 6.9 | 6.9 | 6.9 | +1.1 |
| Consumer Durables | 5.7 | 5.9 | 5.9 | 6.3 | 6.3 | 6.3 | +0.6 |
| Infrastructure | 7.6 | 6.7 | 6.7 | 6.2 | 6.2 | 6.2 | -1.4 |
| IT | 5.0 | 4.4 | 4.4 | 5.2 | 5.2 | 5.2 | +0.2 |
| Pharma | 4.4 | 4.5 | 4.5 | 4.8 | 4.8 | 4.8 | +0.5 |
| Energy | 6.1 | 5.7 | 5.7 | 4.4 | 4.4 | 4.4 | -1.6 |
| Capital Markets | 6.1 | 4.8 | 4.8 | 4.3 | 4.3 | 4.3 | -1.8 |
| Chemicals | 4.4 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | -0.2 |
| Healthcare | 3.7 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | +0.3 |
| Other (9) | 15.9 | 15.8 | 15.8 | 16.6 | 16.6 | 16.6 | +0.8 |
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 | 3.62% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 3.44% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| LT | Infrastructure | 3.01% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| RADICO | FMCG | 2.77% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| RELIANCE | Oil & Gas | 2.51% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| KARURVYSYA | Banking | 2.21% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| NTPC | Energy | 2.20% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TATASTEEL | Metal | 1.91% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| NAVINFLUOR | Chemicals | 1.79% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| SBIN | Banking | 1.65% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| M&M | Automobile | 1.63% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| CRAFTSMAN | Automobile | 1.59% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| BIKAJI | FMCG | 1.56% | 1 | 7 | 10 | 6 | 5 | — | -15.7% |
| MCX | Capital Markets | 1.55% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| CUB | Banking | 1.55% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| SOLARINDS | Chemicals | 1.54% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| SHRIRAMFIN | Financial Services | 1.47% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| TITAN | Consumer Durables | 1.41% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| KIMS | Healthcare | 1.40% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| AXISBANK | Banking | 1.35% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| DIVISLAB | Pharma | 1.31% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| FEDERALBNK | Banking | 1.27% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| INFY | IT | 1.22% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| INDHOTEL | Tourism | 1.19% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| COFORGE | IT | 1.13% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| DATAPATTNS | Defence | 1.13% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| KPRMILL | Consumer Durables | 1.09% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| BHARTIARTL | Infrastructure | 1.09% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| PNBHOUSING | Financial Services | 1.08% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| CHALET | Tourism | 1.07% | 8 | 9 | 8 | 6 | 6 | — | +16.6% |
| RRKABEL | Capital Goods | 1.07% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| KEI | Consumer Durables | 1.06% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| CREDITACC | Financial Services | 1.04% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| INDIANB | Banking | 1.03% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| HOMEFIRST | Financial Services | 1.00% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| NMDC | Metal | 0.97% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| ATHERENERG | Automobile | 0.97% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| RAINBOW | Healthcare | 0.97% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| MARICO | FMCG | 0.95% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| TORNTPHARM | Pharma | 0.93% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| KOTAKBANK | Banking | 0.92% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| CGPOWER | Energy | 0.91% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| TRENT | FMCG | 0.89% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| CEATLTD | Automobile | 0.89% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| FSL | IT | 0.89% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
| ASHOKLEY | Automobile | 0.89% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| KFINTECH | Capital Markets | 0.88% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| BSE | Capital Markets | 0.86% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| BAJFINANCE | Financial Services | 0.86% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SUMICHEM | Chemicals | 0.84% | 6 | 7 | 1 | 5 | 4 | — | +1.6% |
showing top 50 of 103 holdings by weight
Performance · 2.9y
Over the last 2.9 years ₹100 in the fund grew to ₹156 (+56%), vs ₹138 for Nifty 500 (+38%) and ₹124 for Nifty 50 (+24%). Its relative-strength line ended at 126 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.