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 |
|---|---|---|---|---|---|---|---|
| Automobile | 8.5 | 9.9 | 9.9 | 12.6 | 12.6 | 12.6 | +4.1 |
| Banking | 15.7 | 17.5 | 17.5 | 12.6 | 12.6 | 12.6 | -3.2 |
| Financial Services | 2.8 | 6.9 | 6.9 | 12.1 | 12.1 | 12.1 | +9.3 |
| IT | 9.1 | 6.1 | 6.1 | 7.4 | 7.4 | 7.4 | -1.6 |
| Consumer Durables | 4.5 | 5.8 | 5.8 | 6.8 | 6.8 | 6.8 | +2.2 |
| Pharma | 5.1 | 3.1 | 3.1 | 6.2 | 6.2 | 6.2 | +1.1 |
| Capital Markets | 7.2 | 5.8 | 5.8 | 5.4 | 5.4 | 5.4 | -1.8 |
| Healthcare | 6.2 | 5.4 | 5.4 | 4.8 | 4.8 | 4.8 | -1.4 |
| Chemicals | 7.4 | 4.8 | 4.8 | 4.5 | 4.5 | 4.5 | -2.9 |
| Energy | 4.6 | 3.0 | 3.0 | 4.3 | 4.3 | 4.3 | -0.3 |
| Digital | 1.3 | 1.8 | 1.8 | 3.9 | 3.9 | 3.9 | +2.7 |
| FMCG | 4.1 | 6.2 | 6.2 | 3.1 | 3.1 | 3.1 | -0.9 |
| Other (9) | 19.4 | 19.4 | 19.4 | 12.6 | 12.6 | 12.6 | -6.8 |
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 | 5.06% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| COFORGE | IT | 2.60% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| BAJFINANCE | Financial Services | 2.52% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SHRIRAMFIN | Financial Services | 2.51% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| TITAN | Consumer Durables | 2.30% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| LENSKART | Healthcare | 2.29% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| NYKAA | Digital | 2.24% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| FEDERALBNK | Banking | 2.02% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| LAURUSLABS | Pharma | 1.98% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| DIXON | Consumer Durables | 1.97% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| SANSERA | Automobile | 1.95% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| TVSMOTOR | Automobile | 1.93% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| LTF | Financial Services | 1.88% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| NAM-INDIA | Capital Markets | 1.83% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| BHARTIARTL | Infrastructure | 1.71% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| PERSISTENT | IT | 1.70% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| BHARATFORG | Automobile | 1.68% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| RADICO | FMCG | 1.60% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| HONASA | FMCG | 1.51% | 6 | 8 | 6 | 5 | 2 | — | +8.6% |
| SHAILY | Chemicals | 1.51% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| NEULANDLAB | Healthcare | 1.48% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| GROWW | Capital Markets | 1.46% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| KARURVYSYA | Banking | 1.46% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| AUBANK | Banking | 1.45% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| SBIN | Banking | 1.43% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| CHOLAFIN | Financial Services | 1.42% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| SOLARINDS | Chemicals | 1.42% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| PAYTM | Financial Services | 1.40% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| MCX | Capital Markets | 1.39% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| ABCAPITAL | Financial Services | 1.37% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| DIVISLAB | Pharma | 1.37% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| KALYANKJIL | Consumer Durables | 1.36% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| SEDEMAC | Automobile | 1.33% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| SJS | Automobile | 1.32% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| RRKABEL | Capital Goods | 1.29% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| NAUKRI | Digital | 1.27% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| KIRLOSENG | Infrastructure | 1.26% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| WELCORP | Metal | 1.26% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| POWERINDIA | Energy | 1.24% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| AEROFLEX | Capital Goods | 1.20% | 10 | 9 | 3 | 6 | 1 | Leader | +35.5% |
| EICHERMOT | Automobile | 1.20% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| CLEANMAX | Energy | 1.18% | 5 | 3 | 9 | 3 | 5 | — | +8.5% |
| ATHERENERG | Automobile | 1.15% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| LODHA | Realty | 1.15% | 10 | 9 | 4 | 1 | 4 | Leader | +33.4% |
| CUB | Banking | 1.14% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| POLYCAB | Consumer Durables | 1.13% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| M&M | Automobile | 1.13% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BHEL | Energy | 1.07% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| FORTIS | Healthcare | 1.05% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| TECHM | IT | 1.04% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
showing top 50 of 66 holdings by weight
Performance · 1.1y
Over the last 1.1 years ₹100 in the fund grew to ₹119 (+19%), vs ₹101 for Nifty 500 (+1%) and ₹96 for Nifty 50 (−4%). Its relative-strength line ended at 125 vs Nifty 50 and 119 vs Nifty 500 — above 100, sustained outperformance.