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 | 13.5 | 13.5 | 14.3 | 14.3 | 14.3 | +1.4 |
| Infrastructure | 10.9 | 10.9 | 10.9 | 11.8 | 11.8 | 11.8 | +0.9 |
| Financial Services | 10.9 | 9.8 | 9.8 | 10.5 | 10.5 | 10.5 | -0.4 |
| Automobile | 7.4 | 7.3 | 7.3 | 9.4 | 9.4 | 9.4 | +2.0 |
| Pharma | 7.8 | 7.7 | 7.7 | 7.2 | 7.2 | 7.2 | -0.6 |
| Chemicals | 7.2 | 6.8 | 6.8 | 6.0 | 6.0 | 6.0 | -1.2 |
| IT | 3.8 | 3.4 | 3.4 | 5.1 | 5.1 | 5.1 | +1.3 |
| Oil & Gas | 4.6 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | +0.4 |
| Consumer Durables | 6.3 | 6.3 | 6.3 | 4.6 | 4.6 | 4.6 | -1.8 |
| Digital | 3.8 | 4.0 | 4.0 | 3.8 | 3.8 | 3.8 | -0.1 |
| FMCG | 4.2 | 4.0 | 4.0 | 3.4 | 3.4 | 3.4 | -0.8 |
| Healthcare | 3.3 | 3.6 | 3.6 | 2.8 | 2.8 | 2.8 | -0.5 |
| Other (8) | 15.4 | 15.1 | 15.1 | 12.7 | 12.7 | 12.7 | -2.6 |
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 | 5.13% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.46% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 3.55% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| LT | Infrastructure | 2.86% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHARTIARTL | Infrastructure | 2.71% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BAJFINANCE | Financial Services | 2.41% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SBIN | Banking | 2.28% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| TCS | IT | 2.19% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| ETERNAL | Logistics | 2.11% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| NAUKRI | Digital | 1.87% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| SOLARINDS | Chemicals | 1.74% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| JSWINFRA | Infrastructure | 1.73% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| NESTLEIND | FMCG | 1.70% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| JKCEMENT | Infrastructure | 1.67% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| BHARTIHEXA | Infrastructure | 1.58% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| MANKIND | Pharma | 1.47% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| UNOMINDA | Automobile | 1.42% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| ICICIGI | Financial Services | 1.41% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| COROMANDEL | Chemicals | 1.37% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| DIVISLAB | Pharma | 1.36% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| INFY | IT | 1.34% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| NYKAA | Digital | 1.32% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| M&M | Automobile | 1.32% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| DIXON | Consumer Durables | 1.31% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| AUBANK | Banking | 1.31% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| MEDANTA | Healthcare | 1.29% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| MCX | Capital Markets | 1.28% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| AJANTPHARM | Pharma | 1.26% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| INDIGO | Tourism | 1.22% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| MARUTI | Automobile | 1.22% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| CONCOR | Infrastructure | 1.22% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| PAYTM | Financial Services | 1.22% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| BEL | Defence | 1.21% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| VBL | FMCG | 1.18% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| FEDERALBNK | Banking | 1.17% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| SUPREMEIND | Chemicals | 1.16% | 6 | 3 | 3 | 8 | 5 | — | -1.4% |
| PRESTIGE | Realty | 1.13% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| ANTHEM | Pharma | 1.12% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| HEROMOTOCO | Automobile | 1.08% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| TVSMOTOR | Automobile | 1.07% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| ENDURANCE | Automobile | 1.03% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| JUBLFOOD | Tourism | 1.02% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| MUTHOOTFIN | Financial Services | 1.02% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| BLUESTARCO | Consumer Durables | 0.99% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| SHRIRAMFIN | Financial Services | 0.97% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| LGEINDIA | Consumer Durables | 0.90% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| MFSL | Financial Services | 0.89% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| PIDILITIND | Chemicals | 0.89% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| SRF | Chemicals | 0.88% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| TIINDIA | Automobile | 0.86% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
showing top 50 of 74 holdings by weight
Performance · 2.6y
Over the last 2.6 years ₹100 in the fund grew to ₹124 (+24%), vs ₹115 for Nifty 500 (+15%) and ₹108 for Nifty 50 (+8%). Its relative-strength line ended at 115 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.