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 | 16.0 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | -0.2 |
| Automobile | 8.7 | 10.9 | 10.9 | 11.9 | 11.9 | 11.9 | +3.2 |
| Infrastructure | 12.3 | 9.9 | 9.9 | 9.7 | 9.7 | 9.7 | -2.6 |
| Chemicals | 6.4 | 8.4 | 8.4 | 8.9 | 8.9 | 8.9 | +2.5 |
| Financial Services | 10.4 | 10.4 | 10.4 | 8.8 | 8.8 | 8.8 | -1.6 |
| Healthcare | 4.3 | 5.3 | 5.3 | 6.7 | 6.7 | 6.7 | +2.5 |
| Pharma | 5.8 | 5.8 | 5.8 | 6.1 | 6.1 | 6.1 | +0.3 |
| IT | 8.6 | 8.0 | 8.0 | 5.6 | 5.6 | 5.6 | -3.0 |
| Tourism | 4.9 | 5.6 | 5.6 | 5.1 | 5.1 | 5.1 | +0.2 |
| FMCG | 4.9 | 3.7 | 3.7 | 3.9 | 3.9 | 3.9 | -1.0 |
| Logistics | · | 2.0 | 2.0 | 3.1 | 3.1 | 3.1 | +1.0 |
| Energy | 4.6 | 2.5 | 2.5 | 2.7 | 2.7 | 2.7 | -1.8 |
| Other (5) | 10.6 | 9.5 | 9.5 | 8.7 | 8.7 | 8.7 | -1.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 4.87% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SOLARINDS | Chemicals | 3.85% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| AXISBANK | Banking | 3.57% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| INDUSINDBK | Banking | 3.24% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| TORNTPHARM | Pharma | 3.20% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| MOTHERSON | Automobile | 3.14% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| INDIGO | Tourism | 3.13% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| NAVINFLUOR | Chemicals | 3.10% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| LT | Infrastructure | 3.08% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ETERNAL | Logistics | 3.07% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| APOLLOHOSP | Healthcare | 3.05% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| SUNPHARMA | Pharma | 2.94% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| BHARTIARTL | Infrastructure | 2.85% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| POWERINDIA | Energy | 2.74% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| COFORGE | IT | 2.51% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| ABCAPITAL | Financial Services | 2.46% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| HDFCAMC | Capital Markets | 2.43% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| RADICO | FMCG | 2.34% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| PHOENIXLTD | Realty | 2.29% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| CREDITACC | Financial Services | 2.25% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| UJJIVANSFB | Banking | 2.18% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| ATHERENERG | Automobile | 2.18% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| EICHERMOT | Automobile | 2.12% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| SHRIRAMFIN | Financial Services | 2.07% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| NEULANDLAB | Healthcare | 2.05% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| ITCHOTELS | Tourism | 2.02% | 1 | 8 | 2 | 10 | 7 | — | +0.5% |
| PAYTM | Financial Services | 1.99% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| UNOMINDA | Automobile | 1.98% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| OFSS | IT | 1.98% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| PIDILITIND | Chemicals | 1.98% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| AUBANK | Banking | 1.90% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| SCHNEIDER | Infrastructure | 1.88% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| WABAG | Infrastructure | 1.88% | 8 | 8 | 10 | 8 | 3 | — | +25.6% |
| APARINDS | Capital Goods | 1.67% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| COHANCE | Healthcare | 1.65% | 4 | 5 | 6 | 3 | 5 | — | +1.5% |
| MARICO | FMCG | 1.51% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| KEI | Consumer Durables | 1.32% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| ENDURANCE | Automobile | 1.28% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| LUMAXTECH | Automobile | 1.23% | 6 | 5 | 9 | 5 | 2 | — | +15.9% |
| JSL | Metal | 0.98% | 6 | 5 | 10 | 7 | 9 | — | +6.2% |
| SYRMA | IT | 0.59% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| AVALON | IT | 0.49% | 7 | 8 | 3 | 2 | 2 | — | +42.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹159 (+59%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 116 vs Nifty 50 and 102 vs Nifty 500 — above 100, sustained outperformance.