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 | 8.0 | 8.5 | 8.5 | 9.5 | 9.5 | 9.5 | +1.5 |
| Automobile | 7.5 | 8.6 | 8.6 | 9.3 | 9.3 | 9.3 | +1.9 |
| Financial Services | 7.5 | 7.9 | 7.9 | 8.4 | 8.4 | 8.4 | +0.9 |
| Infrastructure | 9.0 | 8.6 | 8.6 | 8.1 | 8.1 | 8.1 | -0.9 |
| Consumer Durables | 7.2 | 7.3 | 7.3 | 8.0 | 8.0 | 8.0 | +0.8 |
| Energy | 10.9 | 10.1 | 10.1 | 7.8 | 7.8 | 7.8 | -3.1 |
| Capital Markets | 7.3 | 7.1 | 7.1 | 6.7 | 6.7 | 6.7 | -0.6 |
| Pharma | 5.4 | 5.8 | 5.8 | 5.7 | 5.7 | 5.7 | +0.3 |
| Healthcare | 4.5 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 | +0.3 |
| FMCG | 5.0 | 5.0 | 5.0 | 4.0 | 4.0 | 4.0 | -1.1 |
| Chemicals | 4.3 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | -0.6 |
| IT | 3.9 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | -0.3 |
| Other (8) | 16.7 | 16.9 | 16.9 | 17.2 | 17.2 | 17.2 | +0.6 |
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 | 3.11% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| CUMMINSIND | Infrastructure | 2.75% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| KALYANKJIL | Consumer Durables | 2.72% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| FEDERALBNK | Banking | 2.71% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| COROMANDEL | Chemicals | 2.48% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| BSE | Capital Markets | 2.38% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| IDFCFIRSTB | Banking | 2.23% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| GVT&D | Energy | 2.09% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| COFORGE | IT | 2.02% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| MARICO | FMCG | 1.98% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| SUZLON | Energy | 1.91% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| LUPIN | Pharma | 1.90% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| MFSL | Financial Services | 1.87% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| PHOENIXLTD | Realty | 1.83% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| INDUSINDBK | Banking | 1.81% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| SONACOMS | Automobile | 1.81% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| FORTIS | Healthcare | 1.76% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| POLYCAB | Consumer Durables | 1.73% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| AUBANK | Banking | 1.65% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| JINDALSTEL | Metal | 1.61% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| TVSMOTOR | Automobile | 1.61% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| 360ONE | Capital Markets | 1.60% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| DELHIVERY | Infrastructure | 1.58% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| THERMAX | Energy | 1.58% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| NYKAA | Digital | 1.56% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| LALPATHLAB | Healthcare | 1.54% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| GLAND | Pharma | 1.48% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| TVSHLTD | Automobile | 1.47% | 4 | 5 | 3 | 1 | 9 | — | -1.5% |
| POLICYBZR | Financial Services | 1.45% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| TIINDIA | Automobile | 1.45% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| JUBLFOOD | Tourism | 1.39% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| ALKEM | Pharma | 1.29% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| HINDPETRO | Oil & Gas | 1.26% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| DIXON | Consumer Durables | 1.26% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| BEL | Defence | 1.26% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| JKCEMENT | Infrastructure | 1.25% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| LTTS | Digital | 1.22% | 5 | 7 | 10 | 6 | 8 | — | +3.4% |
| ASHOKLEY | Automobile | 1.17% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| TORNTPOWER | Energy | 1.17% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| INDIANB | Banking | 1.11% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| MOTILALOFS | Capital Markets | 1.07% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| PERSISTENT | IT | 1.07% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| ZFCVINDIA | Automobile | 1.05% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| PAYTM | Financial Services | 1.05% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| JSWENERGY | Energy | 1.04% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| AMBER | Consumer Durables | 1.03% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| PRESTIGE | Realty | 1.02% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| MANKIND | Pharma | 1.02% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| SWIGGY | Logistics | 0.94% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| MAXHEALTH | Healthcare | 0.91% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
showing top 50 of 73 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹212 (+112%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 155 vs Nifty 50 and 136 vs Nifty 500 — above 100, sustained outperformance.