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 | 15.7 | 15.7 | 13.4 | 13.8 | 13.8 | 13.8 | -1.9 |
| Consumer Durables | 7.3 | 7.3 | 11.1 | 11.9 | 11.9 | 11.9 | +4.5 |
| Automobile | 10.8 | 10.8 | 7.5 | 11.2 | 11.2 | 11.2 | +0.3 |
| Capital Markets | 13.5 | 13.5 | 14.0 | 11.1 | 11.1 | 11.1 | -2.4 |
| Healthcare | 6.4 | 6.4 | 6.8 | 7.9 | 7.9 | 7.9 | +1.5 |
| Infrastructure | 5.0 | 5.0 | 4.8 | 5.4 | 5.4 | 5.4 | +0.4 |
| FMCG | 4.7 | 4.7 | 4.7 | 5.0 | 5.0 | 5.0 | +0.3 |
| Tourism | 5.0 | 5.0 | 4.8 | 4.8 | 4.8 | 4.8 | -0.2 |
| Logistics | 3.5 | 3.5 | 3.3 | 3.9 | 3.9 | 3.9 | +0.4 |
| Banking | 3.0 | 3.0 | 2.9 | 3.8 | 3.8 | 3.8 | +0.7 |
| Digital | 2.5 | 2.5 | 3.7 | 3.4 | 3.4 | 3.4 | +0.9 |
| Capital Goods | 2.1 | 2.1 | 2.6 | 2.7 | 2.7 | 2.7 | +0.6 |
| Other (9) | 19.3 | 19.3 | 19.0 | 14.2 | 14.2 | 14.2 | -5.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYTM | Financial Services | 3.06% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| DIXON | Consumer Durables | 2.94% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| FORTIS | Healthcare | 2.90% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| NAM-INDIA | Capital Markets | 2.78% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| APARINDS | Capital Goods | 2.73% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| ABCAPITAL | Financial Services | 2.73% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| PHOENIXLTD | Realty | 2.69% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| PIRAMALFIN | Financial Services | 2.65% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| MARICO | FMCG | 2.46% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| PAGEIND | Consumer Durables | 2.41% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| 360ONE | Capital Markets | 2.41% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| SCHAEFFLER | Logistics | 2.41% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| GMRAIRPORT | Tourism | 2.37% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| MOTILALOFS | Capital Markets | 2.15% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| SONACOMS | Automobile | 2.04% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| UNOMINDA | Automobile | 2.03% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| GLAXO | Healthcare | 2.01% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| SUNDARMFIN | Financial Services | 1.98% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| IDFCFIRSTB | Banking | 1.90% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| CARTRADE | Digital | 1.84% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| GROWW | Capital Markets | 1.80% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| KPRMILL | Consumer Durables | 1.79% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| ATHERENERG | Automobile | 1.75% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| BHARTIHEXA | Infrastructure | 1.74% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| TORNTPHARM | Pharma | 1.69% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| RADICO | FMCG | 1.62% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| PWL | Digital | 1.59% | 5 | 1 | 7 | 5 | 3 | — | +18.4% |
| ENDURANCE | Automobile | 1.59% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| ACUTAAS | Chemicals | 1.55% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| GOKEX | Consumer Durables | 1.51% | 6 | 2 | 2 | 7 | 3 | — | +10.5% |
| ESCORTS | Automobile | 1.50% | 4 | 8 | 7 | 9 | 10 | — | +1.2% |
| GVT&D | Energy | 1.49% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| SWIGGY | Logistics | 1.45% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| APLAPOLLO | Metal | 1.43% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| VMM | Consumer Durables | 1.35% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| SYRMA | IT | 1.35% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| DELHIVERY | Infrastructure | 1.29% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| ENRIN | Energy | 1.20% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| NBCC | Infrastructure | 1.20% | 2 | 5 | 4 | 3 | 7 | — | -21.3% |
| MCX | Capital Markets | 1.19% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| MFSL | Financial Services | 1.16% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| CUMMINSIND | Infrastructure | 1.14% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| DATAPATTNS | Defence | 1.03% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| AUBANK | Banking | 1.01% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| INDHOTEL | Tourism | 0.98% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| PPLPHARMA | Pharma | 0.98% | 10 | 1 | 5 | 9 | 5 | Leader | +28.4% |
| HONASA | FMCG | 0.88% | 6 | 8 | 6 | 5 | 2 | — | +8.6% |
| RAINBOW | Healthcare | 0.88% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| SEDEMAC | Automobile | 0.86% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| V2RETAIL | Consumer Durables | 0.86% | 5 | 5 | 4 | 7 | 3 | — | -10.6% |
showing top 50 of 68 holdings by weight
Performance · 1.5y
Over the last 1.5 years ₹100 in the fund grew to ₹139 (+39%), vs ₹114 for Nifty 500 (+14%) and ₹106 for Nifty 50 (+6%). Its relative-strength line ended at 132 vs Nifty 50 and 122 vs Nifty 500 — above 100, sustained outperformance.