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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 11.1 | 11.1 | 10.9 | 13.5 | 13.5 | 13.5 | +2.4 |
| Infrastructure | 13.0 | 13.0 | 12.2 | 11.1 | 11.1 | 11.1 | -1.9 |
| Banking | 11.2 | 11.2 | 11.8 | 10.9 | 10.9 | 10.9 | -0.3 |
| Capital Markets | 12.4 | 12.4 | 11.2 | 10.3 | 10.3 | 10.3 | -2.1 |
| Consumer Durables | 4.5 | 4.5 | 9.0 | 9.5 | 9.5 | 9.5 | +5.0 |
| Logistics | 5.8 | 5.8 | 5.5 | 6.4 | 6.4 | 6.4 | +0.6 |
| Energy | 8.3 | 8.3 | 6.1 | 6.3 | 6.3 | 6.3 | -2.0 |
| Healthcare | 3.7 | 3.7 | 4.0 | 4.4 | 4.4 | 4.4 | +0.7 |
| Tourism | 1.8 | 1.8 | 4.1 | 4.1 | 4.1 | 4.1 | +2.3 |
| Metal | 3.8 | 3.8 | 3.7 | 3.5 | 3.5 | 3.5 | -0.3 |
| Automobile | 4.1 | 4.1 | 1.4 | 3.5 | 3.5 | 3.5 | -0.6 |
| Realty | 3.3 | 3.3 | 3.2 | 3.4 | 3.4 | 3.4 | +0.2 |
| Other (7) | 14.9 | 14.9 | 16.0 | 12.4 | 12.4 | 12.4 | -2.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ADANIPORTS | Infrastructure | 4.33% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| PAYTM | Financial Services | 4.15% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| ETERNAL | Logistics | 3.96% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| ICICIBANK | Banking | 3.87% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 3.50% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| DIXON | Consumer Durables | 3.00% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| TITAN | Consumer Durables | 2.90% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ADANIENT | Metal | 2.77% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| BAJFINANCE | Financial Services | 2.66% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| LT | Infrastructure | 2.62% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| PHOENIXLTD | Realty | 2.51% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| TORNTPHARM | Pharma | 2.39% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| SBIN | Banking | 2.29% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RELIANCE | Oil & Gas | 2.28% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| CUMMINSIND | Infrastructure | 2.24% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| INDIGO | Tourism | 2.13% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| BEL | Defence | 2.00% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| FORTIS | Healthcare | 1.96% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| CHOLAFIN | Financial Services | 1.93% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| BHARTIARTL | Infrastructure | 1.91% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| 360ONE | Capital Markets | 1.74% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| GROWW | Capital Markets | 1.61% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| SOLARINDS | Chemicals | 1.53% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| ESCORTS | Automobile | 1.52% | 4 | 8 | 7 | 9 | 10 | — | +1.2% |
| PAGEIND | Consumer Durables | 1.51% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| MARICO | FMCG | 1.50% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| ABCAPITAL | Financial Services | 1.50% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| NAM-INDIA | Capital Markets | 1.49% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| SCHAEFFLER | Logistics | 1.46% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| KPRMILL | Consumer Durables | 1.45% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| GMRAIRPORT | Tourism | 1.44% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| APARINDS | Capital Goods | 1.40% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| PIRAMALFIN | Financial Services | 1.35% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| PWL | Digital | 1.33% | 5 | 1 | 7 | 5 | 3 | — | +18.4% |
| GLAXO | Healthcare | 1.29% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| AXISBANK | Banking | 1.24% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| UNOMINDA | Automobile | 1.24% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| MCX | Capital Markets | 1.23% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| MOTILALOFS | Capital Markets | 1.21% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| ICICIAMC | Capital Markets | 1.20% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| APOLLOHOSP | Healthcare | 1.11% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| SHRIRAMFIN | Financial Services | 1.09% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| BSE | Capital Markets | 1.01% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| GVT&D | Energy | 1.00% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| POWERINDIA | Energy | 1.00% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| SWIGGY | Logistics | 0.99% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| ENRIN | Energy | 0.98% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| DLF | Realty | 0.91% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| NTPC | Energy | 0.82% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| MUTHOOTFIN | Financial Services | 0.80% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
showing top 50 of 59 holdings by weight
Performance · 1.8y
Over the last 1.8 years ₹100 in the fund grew to ₹115 (+15%), vs ₹103 for Nifty 500 (+3%) and ₹99 for Nifty 50 (−1%). Its relative-strength line ended at 116 vs Nifty 50 and 112 vs Nifty 500 — above 100, sustained outperformance.