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 | 15.9 | 15.9 | 15.9 | 14.6 | 14.6 | 14.6 | -1.3 |
| Consumer Durables | 13.2 | 13.2 | 13.2 | 13.4 | 13.4 | 13.4 | +0.2 |
| IT | 8.1 | 8.1 | 8.1 | 9.2 | 9.2 | 9.2 | +1.1 |
| Financial Services | 7.9 | 7.9 | 7.9 | 8.5 | 8.5 | 8.5 | +0.6 |
| Pharma | 7.1 | 7.1 | 7.1 | 7.3 | 7.3 | 7.3 | +0.1 |
| FMCG | 8.5 | 8.5 | 8.5 | 7.3 | 7.3 | 7.3 | -1.3 |
| Automobile | 7.1 | 7.1 | 7.1 | 7.2 | 7.2 | 7.2 | +0.1 |
| Logistics | 6.6 | 6.6 | 6.6 | 6.7 | 6.7 | 6.7 | +0.1 |
| Healthcare | 5.2 | 5.2 | 5.2 | 5.4 | 5.4 | 5.4 | +0.2 |
| Infrastructure | 5.5 | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 | -0.1 |
| Digital | 4.5 | 4.5 | 4.5 | 5.0 | 5.0 | 5.0 | +0.5 |
| Chemicals | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | -0.1 |
| Other (4) | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | -0.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BAJFINANCE | Financial Services | 6.26% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| ETERNAL | Logistics | 6.07% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| ICICIBANK | Banking | 5.96% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 4.67% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| TITAN | Consumer Durables | 4.06% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| COFORGE | IT | 3.55% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| DIXON | Consumer Durables | 3.54% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| NAUKRI | Digital | 3.52% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| BHARTIARTL | Infrastructure | 3.48% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| PERSISTENT | IT | 3.33% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| KOTAKBANK | Banking | 3.02% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| DMART | FMCG | 2.75% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| M&M | Automobile | 2.64% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| LTM | IT | 2.33% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| MARUTI | Automobile | 2.30% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| TRENT | FMCG | 2.29% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| EICHERMOT | Automobile | 2.25% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| LALPATHLAB | Healthcare | 2.01% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| MEDANTA | Healthcare | 1.97% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| AJANTPHARM | Pharma | 1.92% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| POLYCAB | Consumer Durables | 1.73% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| ASTRAL | Capital Goods | 1.53% | 5 | 4 | 3 | 4 | 3 | — | -5.3% |
| CHOLAFIN | Financial Services | 1.49% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| TORNTPHARM | Pharma | 1.46% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| DIVISLAB | Pharma | 1.43% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| PIDILITIND | Chemicals | 1.27% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| GRINDWELL | Infrastructure | 1.19% | 6 | 6 | 2 | 9 | 3 | — | -5.6% |
| MARICO | FMCG | 1.11% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| NESTLEIND | FMCG | 1.11% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| AFFLE | Digital | 1.10% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| POLYMED | Healthcare | 1.00% | 6 | 6 | 5 | 6 | 6 | — | +18.6% |
| HAVELLS | Consumer Durables | 0.99% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| AUBANK | Banking | 0.95% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| CGPOWER | Energy | 0.93% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| ASIANPAINT | Consumer Durables | 0.92% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| IPCALAB | Pharma | 0.90% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| BERGEPAINT | Consumer Durables | 0.87% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| PIIND | Chemicals | 0.85% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| GLAND | Pharma | 0.82% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| SHREECEM | Infrastructure | 0.73% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| AAVAS | Financial Services | 0.72% | 4 | 10 | 9 | 4 | 7 | — | -0.7% |
| 3MINDIA | Capital Goods | 0.67% | 4 | 5 | 1 | 9 | 3 | — | -0.3% |
| SCHAEFFLER | Logistics | 0.59% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| JUBLFOOD | Tourism | 0.59% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| METROBRAND | Consumer Durables | 0.56% | 2 | 7 | 8 | 6 | 6 | — | -10.1% |
| CLEAN | Chemicals | 0.50% | 6 | 7 | 9 | 6 | 5 | — | +5.4% |
| ERIS | Pharma | 0.41% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| PAGEIND | Consumer Durables | 0.37% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| ROSSARI | Chemicals | 0.36% | 1 | 7 | 5 | 4 | 8 | — | -14.9% |
| SFL | Consumer Durables | 0.33% | 5 | 3 | 6 | 5 | 5 | — | -8.7% |
showing top 50 of 55 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹124 (+24%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 90 vs Nifty 50 and 79 vs Nifty 500 — below 100, lagging the market.