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 | 14.7 | 14.7 | 14.7 | 13.2 | 13.2 | 13.2 | -1.5 |
| Energy | 13.3 | 13.3 | 13.3 | 12.4 | 12.4 | 12.4 | -0.8 |
| Infrastructure | 10.9 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | -0.1 |
| Capital Markets | 8.2 | 8.2 | 8.2 | 8.3 | 8.3 | 8.3 | +0.1 |
| Pharma | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | +0.0 |
| Chemicals | 7.7 | 7.7 | 7.7 | 8.0 | 8.0 | 8.0 | +0.3 |
| Automobile | 5.5 | 5.5 | 5.5 | 5.8 | 5.8 | 5.8 | +0.3 |
| Digital | 6.7 | 6.7 | 6.7 | 4.7 | 4.7 | 4.7 | -2.0 |
| Logistics | 4.3 | 4.3 | 4.3 | 4.6 | 4.6 | 4.6 | +0.3 |
| Consumer Durables | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | -0.0 |
| FMCG | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | -0.1 |
| Realty | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | -0.0 |
| Other (6) | 8.6 | 8.6 | 8.6 | 9.1 | 9.1 | 9.1 | +0.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| CRISIL | Capital Markets | 3.04% | 7 | 10 | 4 | 5 | 3 | — | +21.3% |
| TORNTPOWER | Energy | 2.90% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| SUPREMEIND | Chemicals | 2.85% | 6 | 3 | 3 | 8 | 5 | — | -1.4% |
| BIOCON | Pharma | 2.73% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| ADANIENSOL | Energy | 2.70% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| SHREECEM | Infrastructure | 2.67% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| SUNDARMFIN | Financial Services | 2.67% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| ICICIGI | Financial Services | 2.67% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| FEDERALBNK | Banking | 2.65% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| BHEL | Energy | 2.51% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| NYKAA | Digital | 2.46% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| BHARATFORG | Automobile | 2.44% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| MCX | Capital Markets | 2.43% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| SRF | Chemicals | 2.26% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| GRINDWELL | Infrastructure | 2.18% | 6 | 6 | 2 | 9 | 3 | — | -5.6% |
| ICICIPRULI | Financial Services | 2.12% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| LUPIN | Pharma | 2.08% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| OBEROIRLTY | Realty | 2.03% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| BERGEPAINT | Consumer Durables | 2.01% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| HDBFS | Financial Services | 2.00% | 3 | 1 | 2 | 7 | 10 | — | +4.8% |
| AUROPHARMA | Pharma | 1.97% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| AIAENG | Logistics | 1.89% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| SIEMENS | Energy | 1.81% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| PAGEIND | Consumer Durables | 1.75% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| MSUMI | Automobile | 1.74% | 2 | 3 | 6 | 4 | 8 | — | -6.0% |
| DALBHARAT | Infrastructure | 1.70% | 4 | 3 | 6 | 7 | 8 | — | -1.4% |
| 360ONE | Capital Markets | 1.68% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| SUNDRMFAST | Automobile | 1.61% | 8 | 3 | 3 | 2 | 2 | — | +42.2% |
| M&MFIN | Financial Services | 1.58% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| JSWSTEEL | Metal | 1.56% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| STARHEALTH | Financial Services | 1.56% | 8 | — | 7 | 6 | 5 | — | +4.7% |
| PHOENIXLTD | Realty | 1.55% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| URBANCO | Digital | 1.55% | 9 | 1 | 5 | 2 | 2 | — | +42.0% |
| COLPAL | FMCG | 1.53% | 1 | 9 | 4 | 2 | 8 | — | -14.0% |
| PIIND | Chemicals | 1.52% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| INDUSTOWER | Infrastructure | 1.51% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| SCHAEFFLER | Logistics | 1.51% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| JSWENERGY | Energy | 1.43% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| ANTHEM | Pharma | 1.43% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| ADANIENT | Metal | 1.43% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| SOLARINDS | Chemicals | 1.36% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| CARBORUNIV | Capital Goods | 1.31% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| GLAXO | Healthcare | 1.31% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| SWIGGY | Logistics | 1.17% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| JKCEMENT | Infrastructure | 1.12% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| JSWINFRA | Infrastructure | 1.12% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| GROWW | Capital Markets | 1.11% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| PGHH | FMCG | 1.10% | 1 | 4 | 1 | 7 | 8 | — | -20.9% |
| HATSUN | FMCG | 1.09% | 7 | 3 | 4 | 1 | 1 | — | +22.6% |
| THERMAX | Energy | 1.06% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
showing top 50 of 53 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹183 (+83%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 134 vs Nifty 50 and 118 vs Nifty 500 — above 100, sustained outperformance.