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 | 12.7 | 12.7 | 11.0 | 11.0 | 11.0 | 12.8 | +0.0 |
| Banking | 12.3 | 12.3 | 11.0 | 11.0 | 11.0 | 11.2 | -1.0 |
| Automobile | 8.9 | 8.9 | 10.6 | 10.6 | 10.6 | 10.8 | +1.8 |
| Infrastructure | 12.6 | 12.6 | 10.1 | 10.1 | 10.1 | 9.7 | -2.9 |
| Pharma | 8.6 | 8.6 | 9.0 | 9.0 | 9.0 | 9.1 | +0.5 |
| Energy | 8.4 | 8.4 | 8.1 | 8.1 | 8.1 | 7.9 | -0.5 |
| Chemicals | 5.6 | 5.6 | 6.8 | 6.8 | 6.8 | 6.7 | +1.1 |
| Capital Markets | 5.2 | 5.2 | 5.8 | 5.8 | 5.8 | 5.7 | +0.5 |
| Consumer Durables | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.1 | -0.8 |
| IT | 3.3 | 3.3 | 3.8 | 3.8 | 3.8 | 3.7 | +0.4 |
| Healthcare | 2.5 | 2.5 | 2.9 | 2.9 | 2.9 | 3.6 | +1.0 |
| Realty | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | -0.1 |
| Other (8) | 10.8 | 10.8 | 11.6 | 11.6 | 11.6 | 9.5 | -1.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BHEL | Energy | 3.20% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| MANKIND | Pharma | 3.10% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| INDUSINDBK | Banking | 3.10% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| PAYTM | Financial Services | 3.03% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| MFSL | Financial Services | 3.03% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| FEDERALBNK | Banking | 2.86% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| LTF | Financial Services | 2.83% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| MCX | Capital Markets | 2.72% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| AUBANK | Banking | 2.61% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| BHARTIHEXA | Infrastructure | 2.53% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| MAXHEALTH | Healthcare | 2.50% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| MARICO | FMCG | 2.50% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| GLENMARK | Pharma | 2.38% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| INDUSTOWER | Infrastructure | 2.18% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| ABBOTINDIA | Pharma | 2.07% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| UNOMINDA | Automobile | 2.05% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| MPHASIS | IT | 1.95% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| JKCEMENT | Infrastructure | 1.94% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| FLUOROCHEM | Chemicals | 1.88% | 7 | 3 | 3 | 4 | 2 | — | +25.3% |
| SONACOMS | Automobile | 1.87% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| BHARATFORG | Automobile | 1.86% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| POLICYBZR | Financial Services | 1.80% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| PERSISTENT | IT | 1.79% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| INDIANB | Banking | 1.65% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| BSE | Capital Markets | 1.58% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| DRREDDY | Pharma | 1.53% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| JSWINFRA | Infrastructure | 1.53% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| OBEROIRLTY | Realty | 1.50% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| PREMIERENE | Energy | 1.47% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| DIXON | Consumer Durables | 1.44% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| JUBLFOOD | Tourism | 1.43% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| GROWW | Capital Markets | 1.39% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| ZFCVINDIA | Automobile | 1.38% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| UPL | Chemicals | 1.35% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| HEROMOTOCO | Automobile | 1.31% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| ADANIENSOL | Energy | 1.29% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| PHOENIXLTD | Realty | 1.22% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| BOSCHLTD | Automobile | 1.19% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| VOLTAS | Consumer Durables | 1.15% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| SOLARINDS | Chemicals | 1.13% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| ASHOKLEY | Automobile | 1.13% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| HDBFS | Financial Services | 1.12% | 3 | 1 | 2 | 7 | 10 | — | +4.8% |
| GVT&D | Energy | 1.07% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| BEL | Defence | 1.06% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| HINDPETRO | Oil & Gas | 1.05% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| APOLLOHOSP | Healthcare | 1.05% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| IDFCFIRSTB | Banking | 1.03% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| HEXT | Digital | 1.00% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| NAVINFLUOR | Chemicals | 0.97% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| JINDALSTEL | Metal | 0.96% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
showing top 50 of 59 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹190 (+90%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 139 vs Nifty 50 and 122 vs Nifty 500 — above 100, sustained outperformance.