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 | 10.7 | 11.0 | 11.0 | 13.6 | 13.6 | 13.6 | +3.0 |
| Infrastructure | 11.1 | 10.8 | 10.8 | 11.3 | 11.3 | 11.3 | +0.3 |
| Automobile | 8.8 | 8.9 | 8.9 | 9.5 | 9.5 | 9.5 | +0.7 |
| Financial Services | 7.9 | 7.6 | 7.6 | 7.4 | 7.4 | 7.4 | -0.4 |
| Healthcare | 8.9 | 9.0 | 9.0 | 6.9 | 6.9 | 6.9 | -2.0 |
| Consumer Durables | 8.1 | 8.2 | 8.2 | 6.8 | 6.8 | 6.8 | -1.4 |
| Pharma | 5.6 | 5.1 | 5.1 | 5.3 | 5.3 | 5.3 | -0.4 |
| Energy | 4.7 | 4.8 | 4.8 | 4.4 | 4.4 | 4.4 | -0.3 |
| Capital Markets | 4.8 | 4.6 | 4.6 | 4.3 | 4.3 | 4.3 | -0.5 |
| IT | 3.8 | 3.3 | 3.3 | 4.3 | 4.3 | 4.3 | +0.5 |
| FMCG | 5.0 | 4.9 | 4.9 | 4.0 | 4.0 | 4.0 | -0.9 |
| Unclassified | 0.1 | 0.1 | 0.1 | 3.4 | 3.4 | 3.4 | +3.2 |
| Other (8) | 18.0 | 17.5 | 17.5 | 15.8 | 15.8 | 15.8 | -2.3 |
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 | 4.94% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.06% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 2.60% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| TVSMOTOR | Automobile | 2.45% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| BHARTIARTL | Infrastructure | 2.27% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| CGPOWER | Energy | 1.96% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| INFY | IT | 1.77% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| ETERNAL | Logistics | 1.71% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SBIN | Banking | 1.68% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| NAM-INDIA | Capital Markets | 1.66% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| CUMMINSIND | Infrastructure | 1.53% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| SANSERA | Automobile | 1.49% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| BAJFINANCE | Financial Services | 1.47% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| MFSL | Financial Services | 1.44% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| DIXON | Consumer Durables | 1.42% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| HINDALCO | Metal | 1.42% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| LT | Infrastructure | 1.36% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| KARURVYSYA | Banking | 1.31% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| PRESTIGE | Realty | 1.27% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| LENSKART | Healthcare | 1.25% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| ASTERDM | Healthcare | 1.24% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| CCL | FMCG | 1.21% | 5 | 6 | 2 | 10 | 5 | — | -10.9% |
| DOMS | Infrastructure | 1.17% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| TORNTPHARM | Pharma | 1.17% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| RUBICON | Pharma | 1.17% | 7 | 8 | 5 | 4 | 1 | — | +43.6% |
| CLEANMAX | Energy | 1.16% | 5 | 3 | 9 | 3 | 5 | — | +8.5% |
| AFFLE | Digital | 1.14% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| MCX | Capital Markets | 1.09% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| SAILIFE | Healthcare | 1.09% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| KPRMILL | Consumer Durables | 1.06% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| FEDERALBNK | Banking | 1.06% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| MAXHEALTH | Healthcare | 1.04% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| AGARWALEYE | Healthcare | 1.02% | 8 | 5 | 8 | 1 | 3 | — | +10.3% |
| SCHNEIDER | Infrastructure | 0.99% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| SONACOMS | Automobile | 0.96% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| SOLARINDS | Chemicals | 0.96% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| SRF | Chemicals | 0.94% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| VMM | Consumer Durables | 0.93% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| RADICO | FMCG | 0.89% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| JKCEMENT | Infrastructure | 0.88% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| MANKIND | Pharma | 0.88% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| DATAPATTNS | Defence | 0.87% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| ICICIGI | Financial Services | 0.86% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| SUNPHARMA | Pharma | 0.86% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| CHOLAFIN | Financial Services | 0.85% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| ULTRACEMCO | Infrastructure | 0.85% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| BHARATFORG | Automobile | 0.84% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| ICICIAMC | Capital Markets | 0.83% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| GABRIEL | Automobile | 0.82% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| BLUESTARCO | Consumer Durables | 0.81% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
showing top 50 of 93 holdings by weight
Performance · 2.0y
Over the last 2.0 years ₹100 in the fund grew to ₹106 (+6%), vs ₹97 for Nifty 500 (−3%) and ₹94 for Nifty 50 (−6%). Its relative-strength line ended at 113 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.