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 | 12.5 | 12.5 | 12.5 | 13.5 | 13.5 | 13.5 | +0.9 |
| Banking | 9.4 | 9.4 | 9.4 | 10.3 | 10.3 | 10.3 | +0.9 |
| Automobile | 9.0 | 9.0 | 9.0 | 8.8 | 8.8 | 8.8 | -0.2 |
| Energy | 8.8 | 8.8 | 8.8 | 8.4 | 8.4 | 8.4 | -0.3 |
| Pharma | 7.2 | 7.2 | 7.2 | 7.0 | 7.0 | 7.0 | -0.1 |
| Capital Markets | 6.9 | 6.9 | 6.9 | 6.4 | 6.4 | 6.4 | -0.5 |
| Consumer Durables | 6.3 | 6.3 | 6.3 | 6.1 | 6.1 | 6.1 | -0.1 |
| Logistics | 4.4 | 4.4 | 4.4 | 4.9 | 4.9 | 4.9 | +0.5 |
| Infrastructure | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | -0.1 |
| FMCG | 4.6 | 4.6 | 4.6 | 4.8 | 4.8 | 4.8 | +0.2 |
| Healthcare | 4.5 | 4.5 | 4.5 | 4.3 | 4.3 | 4.3 | -0.2 |
| Digital | 3.2 | 3.2 | 3.2 | 3.7 | 3.7 | 3.7 | +0.5 |
| Other (8) | 16.0 | 16.0 | 16.0 | 15.8 | 15.8 | 15.8 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERALBNK | Banking | 2.90% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| AUBANK | Banking | 2.74% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| BSE | Capital Markets | 2.73% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| NAUKRI | Digital | 2.61% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| FORTIS | Healthcare | 2.55% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| RECLTD | Financial Services | 2.50% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| ETERNAL | Logistics | 2.38% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BHARATFORG | Automobile | 2.36% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| MCX | Capital Markets | 2.28% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| ICICIBANK | Banking | 1.98% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| GVT&D | Energy | 1.85% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| VOLTAS | Consumer Durables | 1.81% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| PERSISTENT | IT | 1.80% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| PAYTM | Financial Services | 1.75% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| MANKIND | Pharma | 1.69% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| VBL | FMCG | 1.66% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| CHOLAHLDNG | Financial Services | 1.63% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| MOTHERSON | Automobile | 1.54% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ICICIGI | Financial Services | 1.49% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| MAXHEALTH | Healthcare | 1.47% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| MFSL | Financial Services | 1.45% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| ASHOKLEY | Automobile | 1.44% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| TIINDIA | Automobile | 1.40% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| INDUSTOWER | Infrastructure | 1.39% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| NTPCGREEN | Energy | 1.38% | 2 | 5 | 6 | 5 | 6 | — | -16.1% |
| GLAND | Pharma | 1.38% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| BHEL | Energy | 1.36% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| ALKEM | Pharma | 1.32% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| CUMMINSIND | Infrastructure | 1.30% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| PRESTIGE | Realty | 1.19% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| DIXON | Consumer Durables | 1.16% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| INDHOTEL | Tourism | 1.13% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| NYKAA | Digital | 1.10% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| INDIANB | Banking | 1.07% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| IPCALAB | Pharma | 1.07% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| LUPIN | Pharma | 1.05% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| NLCINDIA | Energy | 1.04% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| APLAPOLLO | Metal | 1.04% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| TORNTPOWER | Energy | 0.98% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| ZFCVINDIA | Automobile | 0.97% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| JUBLFOOD | Tourism | 0.97% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| NTPC | Energy | 0.96% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| HDBFS | Financial Services | 0.95% | 3 | 1 | 2 | 7 | 10 | — | +4.8% |
| TRENT | FMCG | 0.95% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| BALKRISIND | Logistics | 0.95% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| PFC | Financial Services | 0.93% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| RADICO | FMCG | 0.93% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| ANGELONE | Capital Markets | 0.91% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| SUNDARMFIN | Financial Services | 0.89% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| CGPOWER | Energy | 0.87% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
showing top 50 of 95 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹224 (+124%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 163 vs Nifty 50 and 143 vs Nifty 500 — above 100, sustained outperformance.