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 |
|---|---|---|---|---|---|---|---|
| Infrastructure | 14.8 | 14.8 | 13.7 | 12.9 | 12.9 | 12.9 | -2.0 |
| Financial Services | 12.1 | 12.1 | 11.0 | 12.8 | 12.8 | 12.8 | +0.6 |
| Banking | 12.4 | 12.4 | 11.5 | 10.9 | 10.9 | 10.9 | -1.4 |
| Capital Markets | 10.4 | 10.4 | 10.9 | 8.6 | 8.6 | 8.6 | -1.9 |
| Consumer Durables | 4.6 | 4.6 | 7.3 | 8.1 | 8.1 | 8.1 | +3.5 |
| Energy | 7.0 | 7.0 | 7.5 | 7.8 | 7.8 | 7.8 | +0.8 |
| Logistics | 4.4 | 4.4 | 4.5 | 5.1 | 5.1 | 5.1 | +0.8 |
| Tourism | 3.5 | 3.5 | 3.8 | 4.4 | 4.4 | 4.4 | +0.8 |
| Metal | 3.2 | 3.2 | 3.3 | 3.5 | 3.5 | 3.5 | +0.3 |
| Automobile | 4.6 | 4.6 | 2.7 | 3.0 | 3.0 | 3.0 | -1.6 |
| Oil & Gas | 3.3 | 3.3 | 3.0 | 2.9 | 2.9 | 2.9 | -0.4 |
| Healthcare | 3.1 | 3.1 | 3.0 | 2.9 | 2.9 | 2.9 | -0.3 |
| Other (9) | 15.0 | 15.0 | 16.9 | 15.6 | 15.6 | 15.6 | +0.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ETERNAL | Logistics | 4.41% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| ICICIBANK | Banking | 4.18% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| ADANIPORTS | Infrastructure | 3.67% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| HDFCBANK | Banking | 3.53% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| PAYTM | Financial Services | 3.08% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| BAJFINANCE | Financial Services | 2.94% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| RELIANCE | Oil & Gas | 2.89% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ADANIENT | Metal | 2.73% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| SBIN | Banking | 2.48% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| DIXON | Consumer Durables | 2.46% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| LT | Infrastructure | 2.25% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHARTIARTL | Infrastructure | 2.20% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ATHERENERG | Automobile | 2.12% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| BEL | Defence | 2.11% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| SYRMA | IT | 2.06% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| TITAN | Consumer Durables | 2.02% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| CUMMINSIND | Infrastructure | 2.02% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| SHRIRAMFIN | Financial Services | 1.76% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| PHOENIXLTD | Realty | 1.66% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| TORNTPHARM | Pharma | 1.64% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| ICICIAMC | Capital Markets | 1.60% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| DELHIVERY | Infrastructure | 1.53% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| SOLARINDS | Chemicals | 1.51% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| 360ONE | Capital Markets | 1.49% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| PNBHOUSING | Financial Services | 1.33% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| GMRAIRPORT | Tourism | 1.27% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| CHOLAFIN | Financial Services | 1.27% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| MOTILALOFS | Capital Markets | 1.23% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| ADANIENSOL | Energy | 1.20% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| NBCC | Infrastructure | 1.19% | 2 | 5 | 4 | 3 | 7 | — | -21.3% |
| CARTRADE | Digital | 1.16% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| APOLLOHOSP | Healthcare | 1.15% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| GROWW | Capital Markets | 1.15% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| FORTIS | Healthcare | 1.13% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| NTPC | Energy | 1.10% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| POWERGRID | Energy | 1.08% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| PWL | Digital | 1.07% | 5 | 1 | 7 | 5 | 3 | — | +18.4% |
| ABB | Energy | 1.06% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| BSE | Capital Markets | 1.01% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| MUTHOOTFIN | Financial Services | 1.00% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| MCX | Capital Markets | 0.99% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| COALINDIA | Energy | 0.97% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| GOKEX | Consumer Durables | 0.95% | 6 | 2 | 2 | 7 | 3 | — | +10.5% |
| HONASA | FMCG | 0.95% | 6 | 8 | 6 | 5 | 2 | — | +8.6% |
| INDIGO | Tourism | 0.93% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| MARICO | FMCG | 0.93% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| KPRMILL | Consumer Durables | 0.91% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| BHEL | Energy | 0.90% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| SEDEMAC | Automobile | 0.89% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| POWERINDIA | Energy | 0.79% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
showing top 50 of 70 holdings by weight
Performance · 2.8y
Over the last 2.8 years ₹100 in the fund grew to ₹152 (+52%), vs ₹132 for Nifty 500 (+32%) and ₹121 for Nifty 50 (+21%). Its relative-strength line ended at 126 vs Nifty 50 and 115 vs Nifty 500 — above 100, sustained outperformance.