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 | 19.2 | 19.0 | 19.0 | 13.6 | 13.6 | 13.6 | -5.6 |
| Financial Services | 5.7 | 7.8 | 7.8 | 10.8 | 10.8 | 10.8 | +5.1 |
| Automobile | 7.7 | 9.6 | 9.6 | 9.4 | 9.4 | 9.4 | +1.7 |
| Infrastructure | 10.0 | 12.2 | 12.2 | 8.1 | 8.1 | 8.1 | -1.9 |
| Consumer Durables | 2.0 | 4.4 | 4.4 | 7.8 | 7.8 | 7.8 | +5.8 |
| Defence | 2.9 | 4.5 | 4.5 | 6.3 | 6.3 | 6.3 | +3.4 |
| Healthcare | 7.0 | 6.2 | 6.2 | 5.5 | 5.5 | 5.5 | -1.5 |
| Capital Markets | 7.6 | 6.7 | 6.7 | 5.2 | 5.2 | 5.2 | -2.4 |
| IT | 7.6 | 5.0 | 5.0 | 4.1 | 4.1 | 4.1 | -3.5 |
| Pharma | 3.6 | 1.5 | 1.5 | 3.9 | 3.9 | 3.9 | +0.3 |
| Energy | 3.6 | 2.5 | 2.5 | 3.7 | 3.7 | 3.7 | +0.1 |
| Logistics | 0.8 | 0.7 | 0.7 | 3.0 | 3.0 | 3.0 | +2.2 |
| Other (8) | 18.0 | 16.7 | 16.7 | 13.8 | 13.8 | 13.8 | -4.2 |
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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 6.61% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BAJFINANCE | Financial Services | 3.55% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SHRIRAMFIN | Financial Services | 3.35% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| TITAN | Consumer Durables | 3.05% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ETERNAL | Logistics | 3.02% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| DIXON | Consumer Durables | 2.42% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| LENSKART | Healthcare | 2.31% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| LT | Infrastructure | 2.20% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| MUTHOOTFIN | Financial Services | 2.05% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| BHARTIARTL | Infrastructure | 1.93% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| FEDERALBNK | Banking | 1.92% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| HDFCBANK | Banking | 1.88% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| CLEANMAX | Energy | 1.84% | 5 | 3 | 9 | 3 | 5 | — | +8.5% |
| COFORGE | IT | 1.82% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| LAURUSLABS | Pharma | 1.80% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| PWL | Digital | 1.70% | 5 | 1 | 7 | 5 | 3 | — | +18.4% |
| GROWW | Capital Markets | 1.65% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| INFY | IT | 1.50% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| RADICO | FMCG | 1.50% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| SANSERA | Automobile | 1.45% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| NAM-INDIA | Capital Markets | 1.41% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| M&M | Automobile | 1.38% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| SHAILY | Chemicals | 1.33% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| HONASA | FMCG | 1.31% | 6 | 8 | 6 | 5 | 2 | — | +8.6% |
| TVSMOTOR | Automobile | 1.30% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| ONESOURCE | Healthcare | 1.29% | 3 | 1 | 6 | 7 | 8 | — | -15.1% |
| KALYANKJIL | Consumer Durables | 1.26% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| HINDZINC | Metal | 1.25% | 7 | 10 | 9 | 3 | 7 | — | +1.5% |
| BDL | Defence | 1.22% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| MCX | Capital Markets | 1.17% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| RBLBANK | Banking | 1.16% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| SBIN | Banking | 1.13% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BHARATFORG | Automobile | 1.13% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| DIVISLAB | Pharma | 1.10% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| GABRIEL | Automobile | 1.07% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| DALBHARAT | Infrastructure | 1.05% | 4 | 3 | 6 | 7 | 8 | — | -1.4% |
| ZENTEC | Defence | 1.05% | 8 | 4 | 10 | 10 | 5 | — | -2.1% |
| SKYGOLD | Consumer Durables | 1.05% | 7 | 5 | 8 | 3 | 3 | — | +55.7% |
| TMCV | Infrastructure | 1.03% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| EICHERMOT | Automobile | 1.02% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| NATIONALUM | Metal | 1.01% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| MINDACORP | Automobile | 1.01% | 6 | 4 | 4 | 5 | 2 | — | +5.3% |
| SEDEMAC | Automobile | 1.00% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| PAYTM | Financial Services | 1.00% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| JSWINFRA | Infrastructure | 1.00% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| NAUKRI | Digital | 0.99% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| NEULANDLAB | Healthcare | 0.98% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| BSE | Capital Markets | 0.98% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| LODHA | Realty | 0.98% | 10 | 9 | 4 | 1 | 4 | Leader | +33.4% |
| AUROPHARMA | Pharma | 0.97% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
showing top 50 of 62 holdings by weight
Performance · 2.4y
Over the last 2.4 years ₹100 in the fund grew to ₹124 (+24%), vs ₹110 for Nifty 500 (+10%) and ₹105 for Nifty 50 (+5%). Its relative-strength line ended at 118 vs Nifty 50 and 113 vs Nifty 500 — above 100, sustained outperformance.