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 | 17.6 | 18.2 | 18.2 | 17.6 | 17.6 | 17.6 | +0.1 |
| Financial Services | 13.1 | 13.8 | 13.8 | 11.6 | 11.6 | 11.6 | -1.5 |
| Infrastructure | 10.4 | 9.9 | 9.9 | 9.2 | 9.2 | 9.2 | -1.2 |
| Automobile | 6.2 | 6.4 | 6.4 | 7.0 | 7.0 | 7.0 | +0.8 |
| Pharma | 5.8 | 5.8 | 5.8 | 7.0 | 7.0 | 7.0 | +1.1 |
| Energy | 6.2 | 6.6 | 6.6 | 6.3 | 6.3 | 6.3 | +0.1 |
| Consumer Durables | 5.1 | 6.0 | 6.0 | 5.9 | 5.9 | 5.9 | +0.9 |
| Capital Markets | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | -0.0 |
| Realty | 3.6 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | +0.2 |
| Healthcare | 2.9 | 2.9 | 2.9 | 3.5 | 3.5 | 3.5 | +0.7 |
| Capital Goods | 3.7 | 4.1 | 4.1 | 3.4 | 3.4 | 3.4 | -0.2 |
| Metal | 2.6 | 2.3 | 2.3 | 3.1 | 3.1 | 3.1 | +0.5 |
| Other (9) | 15.2 | 13.3 | 13.3 | 14.7 | 14.7 | 14.7 | -0.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIHEXA | Infrastructure | 2.73% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| ICICIBANK | Banking | 2.30% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| INDUSINDBK | Banking | 2.26% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| TVSMOTOR | Automobile | 1.92% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| LT | Infrastructure | 1.90% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BAJFINANCE | Financial Services | 1.82% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SBIN | Banking | 1.81% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| SUNPHARMA | Pharma | 1.79% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| RELIANCE | Oil & Gas | 1.62% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| DIVISLAB | Pharma | 1.60% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| LGEINDIA | Consumer Durables | 1.59% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| IIFL | Financial Services | 1.56% | 9 | 10 | 10 | 3 | 8 | — | +28.5% |
| KFINTECH | Capital Markets | 1.54% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| KOTAKBANK | Banking | 1.53% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 1.51% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SUPRIYA | Pharma | 1.50% | 6 | 10 | 5 | 8 | 3 | — | -5.5% |
| ABCAPITAL | Financial Services | 1.47% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| PAYTM | Financial Services | 1.40% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| ETERNAL | Logistics | 1.36% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| MOTILALOFS | Capital Markets | 1.25% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| ASTERDM | Healthcare | 1.24% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| BEL | Defence | 1.24% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| KEI | Consumer Durables | 1.22% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| M&M | Automobile | 1.21% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BSE | Capital Markets | 1.20% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| ABREL | Realty | 1.19% | 5 | 1 | 5 | 10 | 8 | — | +8.9% |
| BHARATFORG | Automobile | 1.19% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| CUMMINSIND | Infrastructure | 1.15% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| JSWENERGY | Energy | 1.14% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| UJJIVANSFB | Banking | 1.14% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| GLENMARK | Pharma | 1.12% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| GRASIM | Infrastructure | 1.11% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| SONACOMS | Automobile | 1.07% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| NLCINDIA | Energy | 1.07% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| PHOENIXLTD | Realty | 1.06% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| HINDALCO | Metal | 1.04% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| SHRIRAMFIN | Financial Services | 1.02% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| FEDERALBNK | Banking | 1.01% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| VOLTAMP | Capital Goods | 1.00% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| MAHABANK | Banking | 0.98% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| PARKHOSPS | Healthcare | 0.97% | 5 | 9 | 9 | 5 | 3 | — | -3.1% |
| BLUEJET | Pharma | 0.96% | 8 | 10 | 3 | 10 | 4 | — | +21.8% |
| APARINDS | Capital Goods | 0.95% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| AUBANK | Banking | 0.95% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| SHAKTIPUMP | Capital Goods | 0.94% | 2 | 5 | 10 | 10 | 8 | — | -14.2% |
| CHOLAFIN | Financial Services | 0.93% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| WAAREEENER | Energy | 0.92% | 2 | 10 | 10 | 7 | 9 | — | -18.1% |
| ATHERENERG | Automobile | 0.91% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| KARURVYSYA | Banking | 0.91% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| POLICYBZR | Financial Services | 0.90% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
showing top 50 of 96 holdings by weight
Performance · 2.0y
Over the last 2.0 years ₹100 in the fund grew to ₹101 (+1%), vs ₹97 for Nifty 500 (−3%) and ₹94 for Nifty 50 (−6%). Its relative-strength line ended at 108 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.