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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 14.2 | 14.2 | 14.2 | 15.9 | 15.9 | 15.9 | +1.7 |
| Automobile | 8.6 | 8.6 | 8.6 | 13.7 | 13.7 | 13.7 | +5.2 |
| Metal | 8.1 | 8.1 | 8.1 | 11.1 | 11.1 | 11.1 | +3.0 |
| Infrastructure | 6.2 | 6.2 | 6.2 | 7.6 | 7.6 | 7.6 | +1.4 |
| Banking | 11.4 | 11.4 | 11.4 | 6.1 | 6.1 | 6.1 | -5.3 |
| Consumer Durables | 4.2 | 4.2 | 4.2 | 5.9 | 5.9 | 5.9 | +1.8 |
| Oil & Gas | 2.4 | 2.4 | 2.4 | 4.9 | 4.9 | 4.9 | +2.4 |
| Tourism | 5.3 | 5.3 | 5.3 | 4.9 | 4.9 | 4.9 | -0.5 |
| Logistics | 5.7 | 5.7 | 5.7 | 4.5 | 4.5 | 4.5 | -1.3 |
| Capital Markets | 1.7 | 1.7 | 1.7 | 4.1 | 4.1 | 4.1 | +2.5 |
| Energy | 1.1 | 1.1 | 1.1 | 3.3 | 3.3 | 3.3 | +2.2 |
| Realty | 2.5 | 2.5 | 2.5 | 2.9 | 2.9 | 2.9 | +0.5 |
| Other (10) | 23.6 | 23.6 | 23.6 | 12.7 | 12.7 | 12.7 | -10.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| SBICARD | Financial Services | 4.99% | 6 | 6 | 5 | 8 | 7 | — | +13.0% |
| INDIGO | Tourism | 3.64% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| BAJAJFINSV | Financial Services | 3.25% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| SONACOMS | Automobile | 2.97% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| INDUSINDBK | Banking | 2.80% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| ULTRACEMCO | Infrastructure | 2.59% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| OBEROIRLTY | Realty | 2.48% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| JINDALSTEL | Metal | 2.48% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| HINDALCO | Metal | 2.37% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| MCX | Capital Markets | 2.28% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| HINDPETRO | Oil & Gas | 2.06% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| KEI | Consumer Durables | 1.96% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| POLYCAB | Consumer Durables | 1.91% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| ICICIPRULI | Financial Services | 1.89% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| MUTHOOTFIN | Financial Services | 1.89% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| VAML | — | 1.85% | — | 1 | 2 | 7 | 10 | — | — |
| NYKAA | Digital | 1.83% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| MARUTI | Automobile | 1.82% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| APLAPOLLO | Metal | 1.72% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| HDBFS | Financial Services | 1.66% | 3 | 1 | 2 | 7 | 10 | — | +4.8% |
| CGPOWER | Energy | 1.63% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| AIAENG | Logistics | 1.57% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| PIIND | Chemicals | 1.52% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| SHREECEM | Infrastructure | 1.50% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| CUMMINSIND | Infrastructure | 1.49% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| ICICIBANK | Banking | 1.45% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| MSUMI | Automobile | 1.44% | 2 | 3 | 6 | 4 | 8 | — | -6.0% |
| POLICYBZR | Financial Services | 1.31% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| MOTHERSON | Automobile | 1.29% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| HYUNDAI | Logistics | 1.28% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| M&M | Automobile | 1.24% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| UBL | FMCG | 1.23% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
| NATIONALUM | Metal | 1.22% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| IRCTC | Tourism | 1.20% | 2 | 8 | 2 | 1 | 8 | — | -12.5% |
| EICHERMOT | Automobile | 1.15% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| RAINBOW | Healthcare | 1.14% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| BPCL | Oil & Gas | 1.13% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| HDFCBANK | Banking | 1.10% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BALKRISIND | Logistics | 1.05% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| IOC | Oil & Gas | 0.99% | 1 | 2 | 4 | 2 | 10 | — | -4.8% |
| VEDL | Metal | 0.96% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| BSE | Capital Markets | 0.96% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| TATASTEEL | Metal | 0.92% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| JSWSTEEL | Metal | 0.91% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| TMCV | Infrastructure | 0.89% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| NTPC | Energy | 0.86% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TMPV | Automobile | 0.82% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| SUNPHARMA | Pharma | 0.82% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| HEROMOTOCO | Automobile | 0.79% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| BAJAJ-AUTO | Automobile | 0.67% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
showing top 50 of 117 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹208 (+108%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 152 vs Nifty 50 and 133 vs Nifty 500 — above 100, sustained outperformance.