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 | 13.9 | 13.0 | 13.0 | 12.5 | 12.5 | 12.5 | -1.4 |
| Defence | 9.2 | 10.6 | 10.6 | 11.8 | 11.8 | 11.8 | +2.6 |
| Banking | 15.0 | 13.5 | 13.5 | 11.3 | 11.3 | 11.3 | -3.7 |
| Financial Services | 5.4 | 7.9 | 7.9 | 10.0 | 10.0 | 10.0 | +4.6 |
| IT | 10.0 | 9.4 | 9.4 | 9.5 | 9.5 | 9.5 | -0.5 |
| Pharma | 6.1 | 5.9 | 5.9 | 7.7 | 7.7 | 7.7 | +1.6 |
| Capital Goods | 1.6 | 5.0 | 5.0 | 5.7 | 5.7 | 5.7 | +4.1 |
| Energy | 6.2 | 5.6 | 5.6 | 5.4 | 5.4 | 5.4 | -0.8 |
| Oil & Gas | 4.3 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | -0.2 |
| Consumer Durables | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | +0.1 |
| Healthcare | 3.3 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | +0.3 |
| Logistics | 0.2 | 2.6 | 2.6 | 3.1 | 3.1 | 3.1 | +3.0 |
| Other (7) | 13.4 | 8.5 | 8.5 | 7.8 | 7.8 | 7.8 | -5.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HAL | Defence | 5.36% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| SYRMA | IT | 3.69% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| CYIENTDLM | Defence | 3.68% | 10 | 2 | 5 | 7 | 3 | Leader | +94.4% |
| HDFCBANK | Banking | 3.38% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| DIXON | Consumer Durables | 3.27% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| ICICIBANK | Banking | 3.08% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| TIMKEN | Capital Goods | 2.93% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| MEDANTA | Healthcare | 2.79% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| DATAPATTNS | Defence | 2.75% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| KIRLOSENG | Infrastructure | 2.74% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| PNBHOUSING | Financial Services | 2.72% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| CESC | Energy | 2.46% | 2 | 4 | 10 | 8 | 10 | — | -21.1% |
| ICICIGI | Financial Services | 2.38% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| AIAENG | Logistics | 2.30% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| CIPLA | Pharma | 2.17% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| RELIANCE | Oil & Gas | 2.16% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| RRKABEL | Capital Goods | 2.15% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| TATACOMM | Infrastructure | 2.09% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| COFORGE | IT | 2.03% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| MPHASIS | IT | 2.02% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| PIRAMALFIN | Financial Services | 1.98% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| HINDPETRO | Oil & Gas | 1.96% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| APLAPOLLO | Metal | 1.87% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| SBICARD | Financial Services | 1.84% | 6 | 6 | 5 | 8 | 7 | — | +13.0% |
| JKCEMENT | Infrastructure | 1.83% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| IDFCFIRSTB | Banking | 1.81% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| CUMMINSIND | Infrastructure | 1.80% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| STYL | IT | 1.77% | 8 | 5 | 5 | 3 | 4 | — | +40.3% |
| NTPC | Energy | 1.66% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TBOTEK | Tourism | 1.59% | 7 | 7 | 7 | 2 | 1 | — | +39.0% |
| BHARTIARTL | Infrastructure | 1.57% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| AXISBANK | Banking | 1.55% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| MANKIND | Pharma | 1.52% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| CUB | Banking | 1.48% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| AKUMS | Pharma | 1.35% | 8 | 3 | 4 | 2 | 3 | — | +33.9% |
| TATAPOWER | Energy | 1.25% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| ERIS | Pharma | 1.22% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| SUDARSCHEM | Chemicals | 1.18% | 7 | 3 | 8 | 2 | 2 | — | +39.2% |
| ULTRACEMCO | Infrastructure | 1.14% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| SUNDRMFAST | Automobile | 1.05% | 8 | 3 | 3 | 2 | 2 | — | +42.2% |
| POLICYBZR | Financial Services | 1.04% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| INDIGO | Tourism | 1.01% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| TMPV | Automobile | 0.92% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| BALKRISIND | Logistics | 0.84% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| ASTERDM | Healthcare | 0.83% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| PPLPHARMA | Pharma | 0.76% | 10 | 1 | 5 | 9 | 5 | Leader | +28.4% |
| CPPLUS | Infrastructure | 0.75% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| BIOCON | Pharma | 0.68% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| SBCL | Capital Goods | 0.62% | 10 | 9 | 5 | 2 | 1 | — | +44.8% |
| CONCOR | Infrastructure | 0.59% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
showing top 50 of 52 holdings by weight
Performance · 2.1y
Over the last 2.1 years ₹100 in the fund grew to ₹111 (+11%), vs ₹99 for Nifty 500 (−1%) and ₹96 for Nifty 50 (−4%). Its relative-strength line ended at 116 vs Nifty 50 and 112 vs Nifty 500 — above 100, sustained outperformance.