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 | 21.1 | 21.1 | 21.1 | 17.5 | 17.5 | 17.5 | -3.6 |
| Consumer Durables | 13.5 | 13.5 | 13.5 | 11.2 | 11.2 | 11.2 | -2.2 |
| Financial Services | 7.7 | 7.7 | 7.7 | 8.3 | 8.3 | 8.3 | +0.5 |
| Oil & Gas | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | -0.1 |
| Chemicals | 4.5 | 4.5 | 4.5 | 5.5 | 5.5 | 5.5 | +1.0 |
| Automobile | 6.4 | 6.4 | 6.4 | 4.9 | 4.9 | 4.9 | -1.5 |
| Logistics | 3.5 | 3.5 | 3.5 | 4.9 | 4.9 | 4.9 | +1.4 |
| Pharma | 4.1 | 4.1 | 4.1 | 4.7 | 4.7 | 4.7 | +0.5 |
| Metal | 4.2 | 4.2 | 4.2 | 4.4 | 4.4 | 4.4 | +0.2 |
| FMCG | 4.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | -0.1 |
| Capital Goods | 4.3 | 4.3 | 4.3 | 4.1 | 4.1 | 4.1 | -0.2 |
| Unclassified | 1.3 | 1.3 | 1.3 | 4.0 | 4.0 | 4.0 | +2.7 |
| Other (7) | 16.3 | 16.3 | 16.3 | 14.4 | 14.4 | 14.4 | -1.9 |
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 | 6.84% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 6.34% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 6.27% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 4.36% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ZYDUSWELL | FMCG | 3.54% | 5 | 2 | 4 | 9 | 3 | — | +1.7% |
| FIVESTAR | Financial Services | 3.40% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| NITINSPIN | Consumer Durables | 3.23% | 9 | 6 | 3 | 6 | 6 | — | +15.2% |
| DIVISLAB | Pharma | 3.16% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| PGEL | Consumer Durables | 2.99% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| LT | Infrastructure | 2.63% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TATASTEEL | Metal | 2.41% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| INDIGOPNTS | Chemicals | 2.40% | 9 | 5 | 2 | 5 | 4 | Leader | +22.1% |
| ETERNAL | Logistics | 2.32% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TIMKEN | Capital Goods | 2.09% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| POCL | Chemicals | 2.08% | 2 | 8 | 9 | 2 | 10 | — | -66.4% |
| SUNDARMFIN | Financial Services | 2.06% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| VAML | — | 2.03% | — | 1 | 2 | 7 | 10 | — | — |
| GLAXO | Healthcare | 2.02% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| SAIL | Metal | 2.00% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| BORORENEW | Energy | 1.94% | 5 | 4 | 4 | 8 | 3 | — | -4.5% |
| GARFIBRES | Consumer Durables | 1.89% | 9 | 4 | 7 | 1 | 3 | — | +20.5% |
| GROWW | Capital Markets | 1.75% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| SJS | Automobile | 1.73% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| BDL | Defence | 1.69% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| BALKRISIND | Logistics | 1.55% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| GLENMARK | Pharma | 1.49% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| KPRMILL | Consumer Durables | 1.39% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| BAJAJFINSV | Financial Services | 1.32% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| PVRINOX | Media | 1.27% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
| ARVINDFASN | Consumer Durables | 1.26% | 3 | 3 | 4 | 6 | 5 | — | -9.7% |
| KNRCON | Infrastructure | 1.20% | 3 | 4 | 10 | 5 | 10 | — | -7.7% |
| PRICOLLTD | Automobile | 1.15% | 7 | 9 | 9 | 3 | 3 | — | +36.7% |
| GABRIEL | Automobile | 1.11% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| COFORGE | IT | 1.06% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| SWIGGY | Logistics | 1.02% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| EIDPARRY | Chemicals | 0.97% | 4 | 4 | 2 | 1 | 9 | — | +3.4% |
| SEDEMAC | Automobile | 0.90% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| GODIGIT | Financial Services | 0.86% | 1 | 4 | 8 | 3 | 5 | — | -20.0% |
| RHIM | Capital Goods | 0.85% | 3 | 3 | 7 | 9 | 8 | — | -5.3% |
| GODFRYPHLP | FMCG | 0.79% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| PRUDENT | Financial Services | 0.64% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| CERA | Consumer Durables | 0.47% | 5 | 7 | 3 | 3 | 6 | — | +0.5% |
| PFIZER | Healthcare | 0.27% | 5 | 7 | 1 | 8 | 7 | — | -2.9% |
Performance · 1.6y
Over the last 1.6 years ₹100 in the fund grew to ₹115 (+15%), vs ₹108 for Nifty 500 (+8%) and ₹102 for Nifty 50 (+2%). Its relative-strength line ended at 113 vs Nifty 50 and 106 vs Nifty 500 — above 100, sustained outperformance.