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 | 18 Jul | 25 Jul | 24 Aug | 28 Aug | 04 Sep | 11 Sep | Δ |
|---|---|---|---|---|---|---|---|
| Financial Services | 11.2 | 11.2 | 13.0 | 13.0 | 13.0 | 13.0 | +1.8 |
| Pharma | 14.6 | 14.6 | 12.4 | 12.4 | 12.4 | 12.4 | -2.2 |
| Chemicals | 11.1 | 11.1 | 9.6 | 9.6 | 9.6 | 9.6 | -1.6 |
| Infrastructure | 8.0 | 8.0 | 9.4 | 9.4 | 9.4 | 9.4 | +1.3 |
| FMCG | 8.6 | 8.6 | 7.5 | 7.5 | 7.5 | 7.5 | -1.1 |
| Metal | 7.2 | 7.2 | 6.9 | 6.9 | 6.9 | 6.9 | -0.3 |
| Banking | 8.8 | 8.8 | 6.4 | 6.4 | 6.4 | 6.4 | -2.4 |
| Automobile | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | +0.0 |
| Tourism | 5.6 | 5.6 | 5.4 | 5.4 | 5.4 | 5.4 | -0.2 |
| Consumer Durables | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | -0.2 |
| Logistics | 2.8 | 2.8 | 3.8 | 3.8 | 3.8 | 3.8 | +1.0 |
| Energy | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | -0.1 |
| Other (3) | 4.8 | 4.8 | 5.1 | 5.1 | 5.1 | 5.1 | +0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| M&MFIN | Financial Services | 3.94% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| BALKRISIND | Logistics | 3.77% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| STARHEALTH | Financial Services | 3.61% | 8 | — | 7 | 6 | 5 | — | +4.7% |
| SHRIRAMFIN | Financial Services | 3.51% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| RBLBANK | Banking | 3.34% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| M&M | Automobile | 3.18% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| FEDERALBNK | Banking | 3.11% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| GAEL | FMCG | 3.07% | 7 | 7 | 1 | 2 | 6 | — | -0.1% |
| TMPV | Automobile | 3.05% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| ACMESOLAR | Energy | 3.03% | 9 | 8 | 10 | 2 | 2 | — | +12.9% |
| AUROPHARMA | Pharma | 2.97% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| JUBLINGREA | Chemicals | 2.87% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| JUBLFOOD | Tourism | 2.84% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| REDINGTON | IT | 2.76% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
| GLENMARK | Pharma | 2.57% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| INDIGO | Tourism | 2.56% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| IGIL | Chemicals | 2.55% | 1 | 10 | 7 | 7 | 8 | — | -17.4% |
| ACE | Infrastructure | 2.55% | 8 | 4 | 5 | 5 | 4 | — | +21.5% |
| DELHIVERY | Infrastructure | 2.44% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| VAML | Metal | 2.43% | — | 1 | 2 | 7 | 10 | — | — |
| AKUMS | Pharma | 2.39% | 8 | 3 | 4 | 2 | 3 | — | +33.9% |
| MARKSANS | Pharma | 2.37% | 10 | 6 | 7 | 3 | 6 | Leader | +37.5% |
| BALRAMCHIN | FMCG | 2.33% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| TATASTEEL | Metal | 2.31% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| DLF | Realty | 2.30% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| LT | Infrastructure | 2.21% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| DEEPAKFERT | Chemicals | 2.21% | 3 | 2 | 8 | 2 | 8 | — | -11.8% |
| NCC | Infrastructure | 2.17% | 5 | 2 | 10 | 6 | 9 | — | +0.6% |
| YATRA | Consumer Durables | 2.14% | 6 | 7 | 7 | 6 | 6 | — | +14.8% |
| HINDALCO | Metal | 2.13% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| ZYDUSLIFE | Pharma | 2.11% | 9 | 10 | 10 | 2 | 8 | — | +1.9% |
| DMART | FMCG | 2.10% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| EPL | Chemicals | 1.95% | 7 | 6 | 7 | 4 | 7 | — | +15.1% |
| GODIGIT | Financial Services | 1.93% | 1 | 4 | 8 | 3 | 5 | — | -20.0% |
| VTL | Consumer Durables | 1.92% | 5 | 2 | 3 | 7 | 8 | — | -9.1% |
Performance · 0.5y
Over the last 0.5 years ₹100 in the fund grew to ₹112 (+12%), vs ₹103 for Nifty 500 (+3%) and ₹97 for Nifty 50 (−3%). Its relative-strength line ended at 115 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.