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 | 12.0 | 11.7 | 11.7 | 12.3 | 12.3 | 12.3 | +0.2 |
| Banking | 10.9 | 11.4 | 11.4 | 11.2 | 11.2 | 11.2 | +0.3 |
| Automobile | 5.8 | 8.2 | 8.2 | 10.2 | 10.2 | 10.2 | +4.3 |
| Infrastructure | 9.3 | 9.6 | 9.6 | 9.0 | 9.0 | 9.0 | -0.3 |
| Consumer Durables | 8.5 | 8.1 | 8.1 | 7.7 | 7.7 | 7.7 | -0.8 |
| Energy | 7.3 | 7.0 | 7.0 | 6.4 | 6.4 | 6.4 | -0.9 |
| IT | 5.4 | 4.9 | 4.9 | 5.9 | 5.9 | 5.9 | +0.5 |
| Pharma | 5.1 | 5.1 | 5.1 | 5.2 | 5.2 | 5.2 | +0.1 |
| Capital Markets | 5.9 | 5.9 | 5.9 | 4.7 | 4.7 | 4.7 | -1.2 |
| FMCG | 4.5 | 4.7 | 4.7 | 3.9 | 3.9 | 3.9 | -0.6 |
| Healthcare | 2.7 | 2.6 | 2.6 | 3.3 | 3.3 | 3.3 | +0.6 |
| Metal | 3.5 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | -0.6 |
| Other (8) | 17.0 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | -0.8 |
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 | 3.56% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BAJFINANCE | Financial Services | 2.98% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| HDFCBANK | Banking | 2.81% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 2.45% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| TORNTPHARM | Pharma | 2.36% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| COFORGE | IT | 2.35% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| PAYTM | Financial Services | 2.31% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| RELIANCE | Oil & Gas | 2.31% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SHRIRAMFIN | Financial Services | 2.15% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| RADICO | FMCG | 2.09% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| DIXON | Consumer Durables | 1.99% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| MFSL | Financial Services | 1.98% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| PERSISTENT | IT | 1.91% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| JSWENERGY | Energy | 1.91% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| SBIN | Banking | 1.88% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| LGEINDIA | Consumer Durables | 1.88% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| M&M | Automobile | 1.85% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| MARICO | FMCG | 1.81% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| BSE | Capital Markets | 1.78% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| UNOMINDA | Automobile | 1.75% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| GVT&D | Energy | 1.74% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| WEWORK | Realty | 1.74% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| FORTIS | Healthcare | 1.69% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| IDFCFIRSTB | Banking | 1.68% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| TECHM | IT | 1.65% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| ASTERDM | Healthcare | 1.61% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| M&MFIN | Financial Services | 1.59% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| TVSMOTOR | Automobile | 1.55% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| JINDALSTEL | Metal | 1.52% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| HAL | Defence | 1.52% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| GROWW | Capital Markets | 1.51% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| NAVINFLUOR | Chemicals | 1.47% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| LUPIN | Pharma | 1.46% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| ETERNAL | Logistics | 1.44% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| LT | Infrastructure | 1.44% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| HINDZINC | Metal | 1.41% | 7 | 10 | 9 | 3 | 7 | — | +1.5% |
| MANKIND | Pharma | 1.41% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| CARTRADE | Digital | 1.41% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| MOTILALOFS | Capital Markets | 1.40% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| VMM | Consumer Durables | 1.38% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| INDIGO | Tourism | 1.29% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| POLICYBZR | Financial Services | 1.28% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| INDHOTEL | Tourism | 1.27% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| CUB | Banking | 1.22% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| INDIACEM | Infrastructure | 1.20% | 1 | 2 | 5 | 2 | 10 | — | -8.7% |
| ADANIPORTS | Infrastructure | 1.19% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| KPRMILL | Consumer Durables | 1.17% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| HONAUT | Capital Goods | 1.10% | 4 | 6 | 1 | 5 | 2 | — | -1.5% |
| KEI | Consumer Durables | 1.08% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| SANSERA | Automobile | 1.07% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
showing top 50 of 63 holdings by weight
Performance · 1.1y
Over the last 1.1 years ₹100 in the fund grew to ₹106 (+6%), vs ₹101 for Nifty 500 (+1%) and ₹96 for Nifty 50 (−4%). Its relative-strength line ended at 111 vs Nifty 50 and 106 vs Nifty 500 — above 100, sustained outperformance.