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 | 11.7 | 11.7 | 11.7 | 10.9 | 10.9 | 10.9 | -0.8 |
| Consumer Durables | 10.4 | 10.4 | 10.4 | 9.4 | 9.4 | 9.4 | -0.9 |
| Banking | 8.5 | 8.5 | 8.5 | 8.7 | 8.7 | 8.7 | +0.2 |
| Pharma | 8.9 | 8.9 | 8.9 | 8.6 | 8.6 | 8.6 | -0.3 |
| Automobile | 7.8 | 7.8 | 7.8 | 7.3 | 7.3 | 7.3 | -0.4 |
| Infrastructure | 6.5 | 6.5 | 6.5 | 6.7 | 6.7 | 6.7 | +0.2 |
| IT | 4.5 | 4.5 | 4.5 | 5.6 | 5.6 | 5.6 | +1.0 |
| Energy | 5.0 | 5.0 | 5.0 | 5.4 | 5.4 | 5.4 | +0.4 |
| Capital Markets | 5.3 | 5.3 | 5.3 | 5.0 | 5.0 | 5.0 | -0.3 |
| Metal | 4.1 | 4.1 | 4.1 | 4.5 | 4.5 | 4.5 | +0.4 |
| Healthcare | 3.4 | 3.4 | 3.4 | 4.3 | 4.3 | 4.3 | +0.9 |
| Chemicals | 4.4 | 4.4 | 4.4 | 4.2 | 4.2 | 4.2 | -0.2 |
| Other (9) | 18.6 | 18.6 | 18.6 | 17.6 | 17.6 | 17.6 | -1.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| COFORGE | IT | 2.99% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| AUBANK | Banking | 2.75% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| POLICYBZR | Financial Services | 2.72% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| FEDERALBNK | Banking | 2.23% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| HEROMOTOCO | Automobile | 2.22% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| AJANTPHARM | Pharma | 2.08% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| POLYCAB | Consumer Durables | 2.06% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| APLAPOLLO | Metal | 2.06% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| AUROPHARMA | Pharma | 2.04% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| SUZLON | Energy | 1.98% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| BSE | Capital Markets | 1.96% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| SHRIRAMFIN | Financial Services | 1.94% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| MFSL | Financial Services | 1.88% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| NAUKRI | Digital | 1.86% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| PHOENIXLTD | Realty | 1.84% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| JKCEMENT | Infrastructure | 1.69% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| BHEL | Energy | 1.68% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| SWIGGY | Logistics | 1.61% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| TORNTPOWER | Energy | 1.60% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| BLUESTARCO | Consumer Durables | 1.56% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| BHARTIHEXA | Infrastructure | 1.52% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| SCHAEFFLER | Logistics | 1.52% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| 360ONE | Capital Markets | 1.47% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| PERSISTENT | IT | 1.46% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| ANTHEM | Pharma | 1.43% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| IDFCFIRSTB | Banking | 1.37% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| INDIANB | Banking | 1.35% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| TIINDIA | Automobile | 1.33% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| SAIL | Metal | 1.32% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| VOLTAMP | Capital Goods | 1.32% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| SRF | Chemicals | 1.32% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| ABCAPITAL | Financial Services | 1.31% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| GRINDWELL | Infrastructure | 1.28% | 6 | 6 | 2 | 9 | 3 | — | -5.6% |
| ENDURANCE | Automobile | 1.26% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| HAVELLS | Consumer Durables | 1.24% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| LALPATHLAB | Healthcare | 1.15% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| ASHOKLEY | Automobile | 1.14% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| MEDANTA | Healthcare | 1.14% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| MPHASIS | IT | 1.14% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| OIL | Oil & Gas | 1.11% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| BRIGADE | Realty | 1.10% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| LENSKART | Healthcare | 1.09% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| CREDITACC | Financial Services | 1.08% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| JSL | Metal | 1.07% | 6 | 5 | 10 | 7 | 9 | — | +6.2% |
| MCX | Capital Markets | 1.05% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| LUPIN | Pharma | 1.05% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| BERGEPAINT | Consumer Durables | 1.05% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| COROMANDEL | Chemicals | 1.05% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| CHOLAFIN | Financial Services | 1.05% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| DELHIVERY | Infrastructure | 1.01% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
showing top 50 of 77 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹171 (+71%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 125 vs Nifty 50 and 110 vs Nifty 500 — above 100, sustained outperformance.