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 | 17.1 | 17.1 | 17.1 | 15.5 | 15.5 | 15.5 | -1.6 |
| Banking | 16.5 | 16.5 | 16.5 | 12.9 | 12.9 | 12.9 | -3.6 |
| Consumer Durables | 12.3 | 12.3 | 12.3 | 10.8 | 10.8 | 10.8 | -1.5 |
| Automobile | 5.4 | 5.4 | 5.4 | 8.2 | 8.2 | 8.2 | +2.8 |
| Unclassified | 4.3 | 4.3 | 4.3 | 6.0 | 6.0 | 6.0 | +1.7 |
| Logistics | 5.2 | 5.2 | 5.2 | 5.0 | 5.0 | 5.0 | -0.2 |
| Healthcare | 3.9 | 3.9 | 3.9 | 4.8 | 4.8 | 4.8 | +0.9 |
| Metal | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | -0.1 |
| FMCG | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | +0.1 |
| Realty | 1.1 | 1.1 | 1.1 | 3.4 | 3.4 | 3.4 | +2.3 |
| IT | 2.7 | 2.7 | 2.7 | 3.4 | 3.4 | 3.4 | +0.7 |
| Capital Goods | 3.9 | 3.9 | 3.9 | 3.3 | 3.3 | 3.3 | -0.6 |
| Other (9) | 17.5 | 17.5 | 17.5 | 15.2 | 15.2 | 15.2 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 5.77% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SCHAEFFLER | Logistics | 3.28% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| FEDERALBNK | Banking | 3.10% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| HDFCBANK | Banking | 2.99% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ZYDUSWELL | FMCG | 2.72% | 5 | 2 | 4 | 9 | 3 | — | +1.7% |
| GLAXO | Healthcare | 2.57% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| AUROPHARMA | Pharma | 2.47% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| BAJAJ-AUTO | Automobile | 2.41% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| ICICIBANK | Banking | 2.35% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| VAML | — | 2.34% | — | 1 | 2 | 7 | 10 | — | — |
| NEULANDLAB | Healthcare | 2.20% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| DLF | Realty | 2.16% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| KPRMILL | Consumer Durables | 2.15% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| LT | Infrastructure | 2.10% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ASIANPAINT | Consumer Durables | 2.03% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| SAIL | Metal | 2.00% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| AXISBANK | Banking | 1.94% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| TATASTEEL | Metal | 1.86% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| SONACOMS | Automobile | 1.81% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| ULTRACEMCO | Infrastructure | 1.77% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| ETERNAL | Logistics | 1.71% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| MFSL | Financial Services | 1.70% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| KPIL | Infrastructure | 1.57% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| MOTHERSON | Automobile | 1.56% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| DIXON | Consumer Durables | 1.49% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| UJJIVANSFB | Banking | 1.31% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| PRESTIGE | Realty | 1.26% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| EXIDEIND | Automobile | 1.24% | 8 | 1 | 1 | 9 | 4 | — | +5.9% |
| RBLBANK | Banking | 1.22% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| ITCHOTELS | Tourism | 1.14% | 1 | 8 | 2 | 10 | 7 | — | +0.5% |
| JKCEMENT | Infrastructure | 1.14% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| KNRCON | Infrastructure | 1.13% | 3 | 4 | 10 | 5 | 10 | — | -7.7% |
| REDINGTON | IT | 1.09% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
| PAGEIND | Consumer Durables | 1.05% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| HINDUNILVR | FMCG | 1.03% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| EIDPARRY | Chemicals | 0.97% | 4 | 4 | 2 | 1 | 9 | — | +3.4% |
| BDL | Defence | 0.95% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| BSE | Capital Markets | 0.89% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| DEVYANI | Tourism | 0.88% | 9 | 1 | 6 | 8 | 5 | — | +21.2% |
| RHIM | Capital Goods | 0.87% | 3 | 3 | 7 | 9 | 8 | — | -5.3% |
| ANGELONE | Capital Markets | 0.87% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| VTL | Consumer Durables | 0.82% | 5 | 2 | 3 | 7 | 8 | — | -9.1% |
| MSUMI | Automobile | 0.81% | 2 | 3 | 6 | 4 | 8 | — | -6.0% |
| BALRAMCHIN | FMCG | 0.80% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| VEDPOWER | — | 0.78% | — | 1 | 1 | 8 | 10 | — | — |
| CENTURYPLY | Consumer Durables | 0.78% | 2 | 3 | 7 | 4 | 4 | — | -5.9% |
| GOKEX | Consumer Durables | 0.75% | 6 | 2 | 2 | 7 | 3 | — | +10.5% |
| HINDCOPPER | Metal | 0.73% | 7 | 10 | 2 | 4 | 3 | — | -3.8% |
| WESTLIFE | Tourism | 0.72% | 6 | 2 | 4 | 4 | 4 | — | +18.9% |
| CARTRADE | Digital | 0.70% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
showing top 50 of 69 holdings by weight
Performance · 1.5y
Over the last 1.5 years ₹100 in the fund grew to ₹122 (+22%), vs ₹116 for Nifty 500 (+16%) and ₹108 for Nifty 50 (+8%). Its relative-strength line ended at 114 vs Nifty 50 and 105 vs Nifty 500 — above 100, sustained outperformance.