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 | 12.9 | 13.2 | 13.2 | 15.7 | 15.7 | 15.7 | +2.9 |
| Pharma | 6.6 | 9.0 | 9.0 | 10.8 | 10.8 | 10.8 | +4.2 |
| Automobile | 7.8 | 7.2 | 7.2 | 8.6 | 8.6 | 8.6 | +0.9 |
| Financial Services | 9.1 | 7.8 | 7.8 | 7.9 | 7.9 | 7.9 | -1.2 |
| Consumer Durables | 8.6 | 8.6 | 8.6 | 7.8 | 7.8 | 7.8 | -0.9 |
| Digital | 5.3 | 6.5 | 6.5 | 6.9 | 6.9 | 6.9 | +1.6 |
| Chemicals | 5.7 | 5.5 | 5.5 | 6.1 | 6.1 | 6.1 | +0.4 |
| Capital Markets | 4.6 | 3.3 | 3.3 | 5.2 | 5.2 | 5.2 | +0.6 |
| Healthcare | 5.0 | 5.0 | 5.0 | 4.8 | 4.8 | 4.8 | -0.2 |
| Infrastructure | 4.1 | 4.6 | 4.6 | 4.3 | 4.3 | 4.3 | +0.2 |
| Energy | 4.6 | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | -0.6 |
| FMCG | 4.3 | 4.1 | 4.1 | 3.9 | 3.9 | 3.9 | -0.4 |
| Other (6) | 13.4 | 10.9 | 10.9 | 11.1 | 11.1 | 11.1 | -2.2 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 6.49% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 5.61% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AXISBANK | Banking | 3.64% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ALKEM | Pharma | 3.27% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| M&M | Automobile | 3.05% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| CIPLA | Pharma | 2.86% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| NAUKRI | Digital | 2.85% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| COFORGE | IT | 2.72% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| MFSL | Financial Services | 2.67% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| KIRLOSENG | Infrastructure | 2.59% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| HEROMOTOCO | Automobile | 2.58% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| ICICIGI | Financial Services | 2.38% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| GLAND | Pharma | 2.29% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| KEI | Consumer Durables | 2.13% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| HDFCAMC | Capital Markets | 2.04% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| PWL | Digital | 2.03% | 5 | 1 | 7 | 5 | 3 | — | +18.4% |
| APLAPOLLO | Metal | 1.94% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| ICICIPRULI | Financial Services | 1.91% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| COALINDIA | Energy | 1.87% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| UTIAMC | Capital Markets | 1.72% | 4 | 7 | 4 | 10 | 6 | — | -7.1% |
| BPCL | Oil & Gas | 1.66% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| SCHAEFFLER | Logistics | 1.65% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| TIINDIA | Automobile | 1.60% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| POLYCAB | Consumer Durables | 1.55% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| IPCALAB | Pharma | 1.46% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| ACI | Chemicals | 1.46% | 3 | 4 | 4 | 3 | 4 | — | -5.4% |
| TENNIND | Automobile | 1.41% | 3 | 9 | 3 | 6 | 7 | — | -14.9% |
| SAILIFE | Healthcare | 1.30% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| INDIGOPNTS | Chemicals | 1.29% | 9 | 5 | 2 | 5 | 4 | Leader | +22.1% |
| APOLLOHOSP | Healthcare | 1.28% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| HAL | Defence | 1.25% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| BAYERCROP | Chemicals | 1.25% | 2 | 4 | — | 2 | 8 | — | -11.4% |
| SYNGENE | Healthcare | 1.24% | 1 | 2 | 6 | 7 | 7 | — | -17.8% |
| PGEL | Consumer Durables | 1.22% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| CENTURYPLY | Consumer Durables | 1.20% | 2 | 3 | 7 | 4 | 4 | — | -5.9% |
| EMAMILTD | FMCG | 1.17% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| SIEMENS | Energy | 1.15% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| CYIENT | Digital | 1.08% | 6 | 2 | 10 | 1 | 5 | — | +23.8% |
| JUBLINGREA | Chemicals | 1.08% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| ITC | FMCG | 1.07% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| NAM-INDIA | Capital Markets | 1.02% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| SUDARSCHEM | Chemicals | 1.01% | 7 | 3 | 8 | 2 | 2 | — | +39.2% |
| PRINCEPIPE | Infrastructure | 0.99% | 6 | 1 | 3 | 7 | 2 | — | +2.1% |
| COHANCE | Healthcare | 0.98% | 4 | 5 | 6 | 3 | 5 | — | +1.5% |
| CANHLIFE | Financial Services | 0.95% | 7 | 2 | 4 | 2 | 1 | — | +5.5% |
| JNKINDIA | Capital Goods | 0.94% | 8 | 8 | 8 | 10 | 5 | — | -0.4% |
| HEXT | Digital | 0.93% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| NTPC | Energy | 0.93% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| VTL | Consumer Durables | 0.84% | 5 | 2 | 3 | 7 | 8 | — | -9.1% |
| GOPAL | FMCG | 0.82% | 1 | 4 | 4 | 2 | 6 | — | -10.2% |
showing top 50 of 57 holdings by weight
Performance · 2.6y
Over the last 2.6 years ₹100 in the fund grew to ₹121 (+21%), vs ₹117 for Nifty 500 (+17%) and ₹109 for Nifty 50 (+9%). Its relative-strength line ended at 111 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.