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 | 9.0 | 9.4 | 9.4 | 10.2 | 10.2 | 10.2 | +1.3 |
| Financial Services | 8.7 | 9.4 | 9.4 | 8.5 | 8.5 | 8.5 | -0.3 |
| Automobile | 6.2 | 6.6 | 6.6 | 8.5 | 8.5 | 8.5 | +2.3 |
| Pharma | 6.0 | 7.0 | 7.0 | 8.0 | 8.0 | 8.0 | +2.0 |
| Capital Markets | 11.2 | 9.6 | 9.6 | 7.1 | 7.1 | 7.1 | -4.1 |
| Energy | 4.5 | 4.6 | 4.6 | 6.5 | 6.5 | 6.5 | +2.0 |
| Healthcare | 8.5 | 7.2 | 7.2 | 6.4 | 6.4 | 6.4 | -2.1 |
| Consumer Durables | 4.1 | 4.9 | 4.9 | 5.4 | 5.4 | 5.4 | +1.3 |
| IT | 9.1 | 7.1 | 7.1 | 5.2 | 5.2 | 5.2 | -3.9 |
| Infrastructure | 5.2 | 4.5 | 4.5 | 4.8 | 4.8 | 4.8 | -0.4 |
| Digital | 2.0 | 2.6 | 2.6 | 4.7 | 4.7 | 4.7 | +2.7 |
| Defence | · | 4.0 | 4.0 | 4.1 | 4.1 | 4.1 | +0.1 |
| Other (8) | 20.5 | 17.6 | 17.6 | 17.2 | 17.2 | 17.2 | -3.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYTM | Financial Services | 3.29% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| LENSKART | Healthcare | 3.26% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| FEDERALBNK | Banking | 3.12% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| MCX | Capital Markets | 2.98% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| DIXON | Consumer Durables | 2.93% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| AUBANK | Banking | 2.71% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| LAURUSLABS | Pharma | 2.63% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| COFORGE | IT | 2.55% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| SHADOWFAX | Logistics | 2.02% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| RADICO | FMCG | 1.99% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| LTF | Financial Services | 1.94% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| FORTIS | Healthcare | 1.89% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| AUROPHARMA | Pharma | 1.85% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| LODHA | Realty | 1.83% | 10 | 9 | 4 | 1 | 4 | Leader | +33.4% |
| BHEL | Energy | 1.80% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| BSE | Capital Markets | 1.77% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| PERSISTENT | IT | 1.75% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| NYKAA | Digital | 1.66% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| PHOENIXLTD | Realty | 1.54% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| KALYANKJIL | Consumer Durables | 1.54% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| APLAPOLLO | Metal | 1.54% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| PWL | Digital | 1.52% | 5 | 1 | 7 | 5 | 3 | — | +18.4% |
| NAUKRI | Digital | 1.50% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| ABCAPITAL | Financial Services | 1.47% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| RBLBANK | Banking | 1.47% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| BHARATFORG | Automobile | 1.42% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| GROWW | Capital Markets | 1.40% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| KARURVYSYA | Banking | 1.38% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| DALBHARAT | Infrastructure | 1.29% | 4 | 3 | 6 | 7 | 8 | — | -1.4% |
| ONESOURCE | Healthcare | 1.27% | 3 | 1 | 6 | 7 | 8 | — | -15.1% |
| JSWENERGY | Energy | 1.26% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| MARICO | FMCG | 1.25% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| GVT&D | Energy | 1.23% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| SENORES | Pharma | 1.22% | 9 | 10 | 8 | 4 | 2 | Leader | +44.3% |
| CLEANMAX | Energy | 1.19% | 5 | 3 | 9 | 3 | 5 | — | +8.5% |
| SHAILY | Chemicals | 1.19% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| ASHOKLEY | Automobile | 1.15% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| NATIONALUM | Metal | 1.13% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| SWIGGY | Logistics | 1.10% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| HINDPETRO | Oil & Gas | 1.09% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| MINDACORP | Automobile | 1.06% | 6 | 4 | 4 | 5 | 2 | — | +5.3% |
| GMRAIRPORT | Tourism | 1.05% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| KIRLOSENG | Infrastructure | 1.05% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| THERMAX | Energy | 1.03% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| SANSERA | Automobile | 1.03% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| BHARTIHEXA | Infrastructure | 1.01% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| NAM-INDIA | Capital Markets | 0.99% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| HEROMOTOCO | Automobile | 0.98% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| BIOCON | Pharma | 0.98% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| UNOMINDA | Automobile | 0.97% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
showing top 50 of 67 holdings by weight
Performance · 0.5y
Over the last 0.5 years ₹100 in the fund grew to ₹124 (+24%), vs ₹110 for Nifty 500 (+10%) and ₹104 for Nifty 50 (+4%). Its relative-strength line ended at 119 vs Nifty 50 and 112 vs Nifty 500 — above 100, sustained outperformance.