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 | 17.6 | 20.1 | 20.1 | 17.0 | 17.0 | 17.0 | -0.6 |
| Pharma | 7.0 | 7.3 | 7.3 | 7.7 | 7.7 | 7.7 | +0.7 |
| Financial Services | 7.9 | 7.3 | 7.3 | 7.6 | 7.6 | 7.6 | -0.3 |
| Automobile | 6.5 | 6.6 | 6.6 | 6.9 | 6.9 | 6.9 | +0.4 |
| Infrastructure | 6.4 | 6.1 | 6.1 | 6.7 | 6.7 | 6.7 | +0.3 |
| Energy | 5.2 | 4.9 | 4.9 | 6.0 | 6.0 | 6.0 | +0.8 |
| Unclassified | 1.1 | 3.5 | 3.5 | 5.7 | 5.7 | 5.7 | +4.6 |
| Capital Markets | 5.4 | 4.7 | 4.7 | 5.2 | 5.2 | 5.2 | -0.2 |
| Consumer Durables | 4.5 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | +0.6 |
| IT | 5.7 | 4.7 | 4.7 | 3.9 | 3.9 | 3.9 | -1.8 |
| Chemicals | 3.0 | 3.2 | 3.2 | 3.7 | 3.7 | 3.7 | +0.8 |
| Oil & Gas | 3.1 | 3.4 | 3.4 | 3.1 | 3.1 | 3.1 | -0.1 |
| Other (7) | 17.4 | 16.7 | 16.7 | 14.7 | 14.7 | 14.7 | -2.7 |
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 | 5.55% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.72% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SBIN | Banking | 3.89% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RELIANCE | Oil & Gas | 3.10% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| DIVISLAB | Pharma | 2.95% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| M&M | Automobile | 2.84% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| FEDERALBNK | Banking | 2.83% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| VAML | — | 2.65% | — | 1 | 2 | 7 | 10 | — | — |
| OFSS | IT | 2.65% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| INDUSTOWER | Infrastructure | 2.62% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| NTPC | Energy | 2.60% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| 360ONE | Capital Markets | 2.60% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| ICICIAMC | Capital Markets | 2.59% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| ZFCVINDIA | Automobile | 2.47% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| INOXINDIA | Capital Goods | 2.41% | 9 | 9 | 9 | 8 | 1 | Leader | +29.6% |
| TATASTEEL | Metal | 2.10% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| AETHER | Chemicals | 2.06% | 7 | 9 | 4 | 3 | 1 | — | +38.1% |
| LT | Infrastructure | 2.03% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TMCV | Infrastructure | 2.03% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| LUPIN | Pharma | 2.02% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| AJANTPHARM | Pharma | 2.02% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| DIXON | Consumer Durables | 2.00% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| IIFL | Financial Services | 1.92% | 9 | 10 | 10 | 3 | 8 | — | +28.5% |
| UNITDSPR | FMCG | 1.91% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| POLICYBZR | Financial Services | 1.88% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| CGPOWER | Energy | 1.77% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| DLF | Realty | 1.77% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| ARVINDFASN | Consumer Durables | 1.71% | 3 | 3 | 4 | 6 | 5 | — | -9.7% |
| EMMVEE | Energy | 1.65% | 9 | 10 | 4 | 6 | 7 | — | -5.9% |
| BAJAJ-AUTO | Automobile | 1.58% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| BEML | Defence | 1.54% | 9 | 3 | 10 | 1 | 3 | — | +16.0% |
| CYIENTDLM | Defence | 1.50% | 10 | 2 | 5 | 7 | 3 | Leader | +94.4% |
| THELEELA | Tourism | 1.48% | 7 | 8 | 9 | 3 | 4 | — | +28.4% |
| KAJARIACER | Consumer Durables | 1.47% | 8 | 6 | 9 | 5 | 4 | — | +9.1% |
| PNBHOUSING | Financial Services | 1.41% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| URBANCO | Digital | 1.35% | 9 | 1 | 5 | 2 | 2 | — | +42.0% |
| AVALON | IT | 1.26% | 7 | 8 | 3 | 2 | 2 | — | +42.1% |
| ICICIPRULI | Financial Services | 1.23% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| VEDPOWER | — | 1.22% | — | 1 | 1 | 8 | 10 | — | — |
| EDELWEISS | Financial Services | 1.19% | 10 | 6 | 4 | 6 | 5 | Leader | +18.9% |
| DEEPAKFERT | Chemicals | 1.07% | 3 | 2 | 8 | 2 | 8 | — | -11.8% |
| SUPRIYA | Pharma | 0.73% | 6 | 10 | 5 | 8 | 3 | — | -5.5% |
| HERITGFOOD | FMCG | 0.68% | 6 | 4 | 8 | 6 | 6 | — | +17.4% |
| IGIL | Chemicals | 0.61% | 1 | 10 | 7 | 7 | 8 | — | -17.4% |
Performance · 0.7y
Over the last 0.7 years ₹100 in the fund grew to ₹111 (+11%), vs ₹98 for Nifty 500 (−2%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 121 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.