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 | 16.3 | 16.3 | 16.3 | 17.3 | 17.3 | 17.3 | +1.0 |
| Infrastructure | 9.2 | 9.2 | 9.2 | 9.3 | 9.3 | 9.3 | +0.0 |
| Financial Services | 8.5 | 8.5 | 8.5 | 7.9 | 7.9 | 7.9 | -0.7 |
| Consumer Durables | 6.3 | 6.3 | 6.3 | 6.7 | 6.7 | 6.7 | +0.4 |
| Oil & Gas | 6.3 | 6.3 | 6.3 | 5.5 | 5.5 | 5.5 | -0.8 |
| IT | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | +0.0 |
| Automobile | 6.2 | 6.2 | 6.2 | 5.1 | 5.1 | 5.1 | -1.0 |
| Pharma | 8.0 | 8.0 | 8.0 | 5.0 | 5.0 | 5.0 | -3.0 |
| Digital | 4.3 | 4.3 | 4.3 | 4.1 | 4.1 | 4.1 | -0.2 |
| Chemicals | 4.2 | 4.2 | 4.2 | 3.8 | 3.8 | 3.8 | -0.4 |
| Healthcare | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | -0.1 |
| Logistics | 3.1 | 3.1 | 3.1 | 3.6 | 3.6 | 3.6 | +0.5 |
| Other (9) | 14.6 | 14.6 | 14.6 | 18.6 | 18.6 | 18.6 | +4.0 |
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 | 5.39% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.92% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| KOTAKBANK | Banking | 3.75% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SWIGGY | Logistics | 2.41% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| RELIANCE | Oil & Gas | 2.09% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| AXISBANK | Banking | 2.02% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| OIL | Oil & Gas | 1.94% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| NAUKRI | Digital | 1.89% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| BHARTIARTL | Infrastructure | 1.76% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| GICRE | Financial Services | 1.76% | 2 | 6 | 3 | 10 | 10 | — | -13.6% |
| ULTRACEMCO | Infrastructure | 1.73% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| VOLTAMP | Capital Goods | 1.68% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| COFORGE | IT | 1.66% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| BAJFINANCE | Financial Services | 1.61% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| RAINBOW | Healthcare | 1.57% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| INFY | IT | 1.55% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| GULFOILLUB | Chemicals | 1.54% | 6 | 7 | 4 | 3 | 9 | — | +12.6% |
| TCS | IT | 1.54% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| HDBFS | Financial Services | 1.51% | 3 | 1 | 2 | 7 | 10 | — | +4.8% |
| SBILIFE | Financial Services | 1.50% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| TATACOMM | Infrastructure | 1.48% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| PVRINOX | Media | 1.46% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
| AFFLE | Digital | 1.46% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| PETRONET | Oil & Gas | 1.45% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| CRISIL | Capital Markets | 1.43% | 7 | 10 | 4 | 5 | 3 | — | +21.3% |
| LT | Infrastructure | 1.39% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| JSL | Metal | 1.36% | 6 | 5 | 10 | 7 | 9 | — | +6.2% |
| BHEL | Energy | 1.34% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| PRAJIND | Infrastructure | 1.32% | 2 | 1 | 6 | 7 | 3 | — | -10.4% |
| BERGEPAINT | Consumer Durables | 1.31% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| MEDANTA | Healthcare | 1.31% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| UJJIVANSFB | Banking | 1.21% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| POWERGRID | Energy | 1.21% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| AIAENG | Logistics | 1.21% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| AJANTPHARM | Pharma | 1.20% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| MANYAVAR | Consumer Durables | 1.19% | 6 | 7 | 5 | 1 | 5 | — | +43.1% |
| GILLETTE | FMCG | 1.18% | 2 | 8 | 1 | 3 | 7 | — | -7.6% |
| MANKIND | Pharma | 1.16% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| SAFARI | Consumer Durables | 1.16% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| JKPAPER | Chemicals | 1.15% | 10 | 2 | 2 | 4 | 4 | Leader | +15.7% |
| JUBLFOOD | Tourism | 1.11% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| ASHOKLEY | Automobile | 1.09% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| MARUTI | Automobile | 1.08% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| MSUMI | Automobile | 1.04% | 2 | 3 | 6 | 4 | 8 | — | -6.0% |
| AUROPHARMA | Pharma | 1.02% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| BLUESTARCO | Consumer Durables | 0.99% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| ADANIENT | Metal | 0.97% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| TIINDIA | Automobile | 0.97% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| PNCINFRA | Infrastructure | 0.97% | 1 | 4 | 10 | 8 | 10 | — | -15.6% |
| VAML | — | 0.96% | — | 1 | 2 | 7 | 10 | — | — |
showing top 50 of 71 holdings by weight
Performance · 1.3y
Over the last 1.3 years ₹100 in the fund grew to ₹107 (+7%), vs ₹103 for Nifty 500 (+3%) and ₹96 for Nifty 50 (−4%). Its relative-strength line ended at 111 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.