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 | 20.1 | 20.1 | 20.1 | 18.2 | 18.2 | 18.2 | -1.9 |
| Consumer Durables | 13.3 | 13.3 | 13.3 | 13.2 | 13.2 | 13.2 | -0.1 |
| Automobile | 12.2 | 12.2 | 12.2 | 13.2 | 13.2 | 13.2 | +1.0 |
| Financial Services | 4.8 | 4.8 | 4.8 | 6.4 | 6.4 | 6.4 | +1.6 |
| Pharma | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | +0.0 |
| Oil & Gas | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | -0.1 |
| Logistics | 3.7 | 3.7 | 3.7 | 4.2 | 4.2 | 4.2 | +0.5 |
| Healthcare | 4.3 | 4.3 | 4.3 | 4.0 | 4.0 | 4.0 | -0.3 |
| FMCG | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | +0.0 |
| Energy | 4.7 | 4.7 | 4.7 | 3.7 | 3.7 | 3.7 | -1.0 |
| Metal | 3.8 | 3.8 | 3.8 | 3.5 | 3.5 | 3.5 | -0.3 |
| Capital Markets | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | -0.1 |
| Other (9) | 12.3 | 12.3 | 12.3 | 12.0 | 12.0 | 12.0 | -0.3 |
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 | 5.23% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.13% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SONACOMS | Automobile | 3.44% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| DIVISLAB | Pharma | 3.35% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| RELIANCE | Oil & Gas | 3.32% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| FEDERALBNK | Banking | 3.19% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| BERGEPAINT | Consumer Durables | 3.15% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| SHRIRAMFIN | Financial Services | 2.86% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| UNOMINDA | Automobile | 2.75% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| ITC | FMCG | 2.73% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| SBIN | Banking | 2.71% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| TMPV | Automobile | 2.65% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| KPRMILL | Consumer Durables | 2.58% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| SCHAEFFLER | Logistics | 2.52% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| PAGEIND | Consumer Durables | 2.25% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| BLUESTARCO | Consumer Durables | 2.22% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| BAJAJ-AUTO | Automobile | 2.19% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| PETRONET | Oil & Gas | 2.18% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| TATASTEEL | Metal | 2.09% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| THERMAX | Energy | 2.09% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| RBLBANK | Banking | 2.00% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| VAML | — | 1.89% | — | 1 | 2 | 7 | 10 | — | — |
| LINDEINDIA | Chemicals | 1.65% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| NEULANDLAB | Healthcare | 1.60% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| BDL | Defence | 1.57% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| BAJAJFINSV | Financial Services | 1.56% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| TITAN | Consumer Durables | 1.45% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| JSWSTEEL | Metal | 1.45% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| PPLPHARMA | Pharma | 1.42% | 10 | 1 | 5 | 9 | 5 | Leader | +28.4% |
| EXIDEIND | Automobile | 1.28% | 8 | 1 | 1 | 9 | 4 | — | +5.9% |
| GLENMARK | Pharma | 1.25% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| NUVAMA | Capital Markets | 1.24% | 10 | 6 | 5 | 10 | 4 | Leader | +14.6% |
| TIMKEN | Capital Goods | 1.18% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| ZYDUSWELL | FMCG | 1.17% | 5 | 2 | 4 | 9 | 3 | — | +1.7% |
| PRESTIGE | Realty | 1.11% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| FORTIS | Healthcare | 0.98% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| GLAXO | Healthcare | 0.97% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| BORORENEW | Energy | 0.96% | 5 | 4 | 4 | 8 | 3 | — | -4.5% |
| AXISBANK | Banking | 0.93% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| GABRIEL | Automobile | 0.91% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| COFORGE | IT | 0.91% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| DIXON | Consumer Durables | 0.88% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| SUNDARMFIN | Financial Services | 0.80% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| BSE | Capital Markets | 0.78% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| SUMICHEM | Chemicals | 0.76% | 6 | 7 | 1 | 5 | 4 | — | +1.6% |
| ETERNAL | Logistics | 0.75% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| JSWCEMENT | Infrastructure | 0.73% | 1 | 2 | 9 | 2 | 9 | — | -8.1% |
| CERA | Consumer Durables | 0.71% | 5 | 7 | 3 | 3 | 6 | — | +0.5% |
| PRUDENT | Financial Services | 0.67% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| GROWW | Capital Markets | 0.55% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
showing top 50 of 65 holdings by weight
Performance · 2.5y
Over the last 2.5 years ₹100 in the fund grew to ₹122 (+22%), vs ₹115 for Nifty 500 (+15%) and ₹108 for Nifty 50 (+8%). Its relative-strength line ended at 113 vs Nifty 50 and 106 vs Nifty 500 — above 100, sustained outperformance.