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 | 22.2 | 22.2 | 22.2 | 18.4 | 18.4 | 18.4 | -3.8 |
| Infrastructure | 10.2 | 12.5 | 12.5 | 11.5 | 11.5 | 11.5 | +1.4 |
| Financial Services | 11.8 | 11.2 | 11.2 | 9.9 | 9.9 | 9.9 | -1.9 |
| Healthcare | 5.5 | 6.8 | 6.8 | 7.7 | 7.7 | 7.7 | +2.1 |
| Pharma | 7.7 | 8.9 | 8.9 | 7.3 | 7.3 | 7.3 | -0.4 |
| Automobile | 6.2 | 6.3 | 6.3 | 6.9 | 6.9 | 6.9 | +0.7 |
| IT | 5.4 | 5.0 | 5.0 | 5.7 | 5.7 | 5.7 | +0.3 |
| Capital Markets | 4.4 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | +0.7 |
| Oil & Gas | 4.0 | 4.0 | 4.0 | 3.6 | 3.6 | 3.6 | -0.4 |
| Chemicals | 2.9 | 1.8 | 1.8 | 3.0 | 3.0 | 3.0 | +0.0 |
| Energy | 3.3 | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | -0.3 |
| Metal | 6.3 | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | -3.4 |
| Other (6) | 7.4 | 8.0 | 8.0 | 9.8 | 9.8 | 9.8 | +2.4 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHBANK | Banking | 4.73% | 8 | 6 | 6 | 3 | 7 | — | +1.8% |
| BHARTIARTL | Infrastructure | 4.44% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ICICIBANK | Banking | 4.16% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 3.57% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ADANIPORTS | Infrastructure | 3.51% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| FEDFINA | Financial Services | 3.32% | 9 | 10 | 8 | 5 | 3 | Leader | +3.4% |
| LT | Infrastructure | 2.95% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| KOTAKBANK | Banking | 2.75% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| APOLLOHOSP | Healthcare | 2.64% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| CARERATING | Financial Services | 2.64% | 9 | 10 | 3 | 3 | 3 | — | +3.8% |
| AXISBANK | Banking | 2.31% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| HDFCBANK | Banking | 2.31% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SBIN | Banking | 2.17% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| VADILALIND | FMCG | 2.16% | 7 | 8 | 1 | 4 | 3 | — | +28.8% |
| NTPC | Energy | 2.14% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| PGIL | Consumer Durables | 2.09% | 7 | 5 | 6 | 4 | 4 | — | +34.3% |
| SHYAMMETL | Metal | 2.09% | 8 | 6 | 9 | 9 | 5 | — | +6.5% |
| HAL | Defence | 2.05% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| JUBLINGREA | Chemicals | 1.94% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| MARKSANS | Pharma | 1.93% | 10 | 6 | 7 | 3 | 6 | Leader | +37.5% |
| NH | Healthcare | 1.79% | 5 | 8 | 7 | 10 | 4 | — | -4.9% |
| RAINBOW | Healthcare | 1.75% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| NAM-INDIA | Capital Markets | 1.66% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| TORNTPHARM | Pharma | 1.58% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| BAJAJ-AUTO | Automobile | 1.55% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| ENDURANCE | Automobile | 1.46% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| INDIGO | Tourism | 1.42% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| CENTUM | IT | 1.40% | 9 | 2 | 9 | 6 | 1 | Leader | +28.1% |
| TIINDIA | Automobile | 1.33% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| TVSMOTOR | Automobile | 1.33% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| ANGELONE | Capital Markets | 1.31% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| AARTIPHARM | Pharma | 1.25% | 10 | 3 | 4 | 1 | 3 | — | +37.8% |
| OFSS | IT | 1.21% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| VAML | — | 1.20% | — | 1 | 2 | 7 | 10 | — | — |
| M&M | Automobile | 1.20% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| REDINGTON | IT | 1.13% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
| PNBHOUSING | Financial Services | 1.11% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| TECHM | IT | 1.09% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| ABSLAMC | Capital Markets | 1.07% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| GLAXO | Healthcare | 1.05% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| HOMEFIRST | Financial Services | 1.05% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| AADHARHFC | Financial Services | 1.04% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| JKPAPER | Chemicals | 1.03% | 10 | 2 | 2 | 4 | 4 | Leader | +15.7% |
| ALIVUS | Pharma | 1.02% | 8 | 4 | 4 | 9 | 5 | — | +34.2% |
| HDFCAMC | Capital Markets | 1.01% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| SAGILITY | Digital | 0.86% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| MPHASIS | IT | 0.84% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| TATASTEEL | Metal | 0.84% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| POWERGRID | Energy | 0.80% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| RPGLIFE | Pharma | 0.80% | 8 | 8 | 6 | 5 | 7 | — | +23.5% |
showing top 50 of 53 holdings by weight
Performance · 1.3y
Over the last 1.3 years ₹100 in the fund grew to ₹108 (+8%), vs ₹99 for Nifty 500 (−1%) and ₹95 for Nifty 50 (−5%). Its relative-strength line ended at 114 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.