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 | 16.1 | 19.3 | 19.3 | 14.1 | 14.1 | 14.1 | -2.0 |
| Automobile | 9.4 | 11.7 | 11.7 | 10.7 | 10.7 | 10.7 | +1.2 |
| IT | 6.9 | 3.4 | 3.4 | 10.7 | 10.7 | 10.7 | +3.7 |
| Infrastructure | 9.4 | 9.6 | 9.6 | 8.6 | 8.6 | 8.6 | -0.8 |
| Capital Markets | 9.6 | 7.5 | 7.5 | 8.0 | 8.0 | 8.0 | -1.6 |
| Consumer Durables | 2.3 | 2.4 | 2.4 | 5.9 | 5.9 | 5.9 | +3.6 |
| Healthcare | 3.3 | 6.1 | 6.1 | 5.9 | 5.9 | 5.9 | +2.6 |
| Digital | 0.9 | 1.0 | 1.0 | 5.5 | 5.5 | 5.5 | +4.6 |
| Metal | 8.2 | 2.5 | 2.5 | 5.3 | 5.3 | 5.3 | -3.0 |
| Financial Services | 8.3 | 4.9 | 4.9 | 5.2 | 5.2 | 5.2 | -3.1 |
| Unclassified | 1.3 | 1.2 | 1.2 | 3.6 | 3.6 | 3.6 | +2.3 |
| Energy | 2.4 | 4.0 | 4.0 | 3.1 | 3.1 | 3.1 | +0.7 |
| Other (8) | 18.9 | 19.4 | 19.4 | 12.1 | 12.1 | 12.1 | -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 | 5.51% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 3.99% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| TCS | IT | 3.36% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| TVSMOTOR | Automobile | 3.25% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| MCX | Capital Markets | 3.10% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| HDFCAMC | Capital Markets | 3.07% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| THANGAMAYL | Consumer Durables | 2.94% | 5 | 1 | 1 | 10 | 3 | — | -4.8% |
| ADANIENT | Metal | 2.92% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| SOLARINDS | Chemicals | 2.82% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| BAJFINANCE | Financial Services | 2.81% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BHARTIARTL | Infrastructure | 2.72% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 2.64% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ATHERENERG | Automobile | 2.55% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| PERSISTENT | IT | 2.55% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| KOTAKBANK | Banking | 2.51% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| VAML | — | 2.46% | — | 1 | 2 | 7 | 10 | — | — |
| MPHASIS | IT | 2.46% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| JKCEMENT | Infrastructure | 2.42% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| MAXHEALTH | Healthcare | 2.40% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| RAJRATAN | Metal | 2.34% | 8 | 7 | 3 | 8 | 3 | — | +9.9% |
| LTM | IT | 2.29% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| AUROPHARMA | Pharma | 2.26% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| ETHOSLTD | Consumer Durables | 2.23% | 7 | 6 | 5 | 1 | 2 | — | +12.4% |
| SBILIFE | Financial Services | 2.21% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| ARE&M | Automobile | 2.16% | 5 | 2 | 4 | 7 | 9 | — | -2.2% |
| GLAXO | Healthcare | 2.16% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| FEDERALBNK | Banking | 2.12% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| MAPMYINDIA | Digital | 1.96% | 1 | 8 | 8 | 7 | 5 | — | +11.6% |
| BEL | Defence | 1.95% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| INTELLECT | Digital | 1.93% | 3 | 9 | 10 | 6 | 6 | — | -10.0% |
| BHEL | Energy | 1.91% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| KLBRENG-B | Infrastructure | 1.88% | 4 | 10 | — | 8 | 6 | — | -8.0% |
| BSE | Capital Markets | 1.83% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| AFFLE | Digital | 1.60% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| CONCOR | Infrastructure | 1.59% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| MINDACORP | Automobile | 1.45% | 6 | 4 | 4 | 5 | 2 | — | +5.3% |
| NATCOPHARM | Healthcare | 1.36% | 2 | 4 | 8 | 10 | 10 | — | -7.9% |
| SANDHAR | Automobile | 1.26% | 7 | 5 | 2 | 4 | 7 | — | -15.0% |
| GODREJPROP | Realty | 1.23% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| GVT&D | Energy | 1.21% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| IPCALAB | Pharma | 0.71% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| BALKRISIND | Logistics | 0.50% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| SBICARD | Financial Services | 0.19% | 6 | 6 | 5 | 8 | 7 | — | +13.0% |
Performance · 0.9y
Over the last 0.9 years ₹100 in the fund grew to ₹100 (−0%), vs ₹98 for Nifty 500 (−2%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 108 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.