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 | 23.3 | 23.2 | 23.2 | 22.4 | 22.4 | 22.4 | -0.9 |
| Automobile | 10.5 | 14.9 | 14.9 | 17.3 | 17.3 | 17.3 | +6.8 |
| Infrastructure | 10.1 | 8.5 | 8.5 | 10.0 | 10.0 | 10.0 | -0.1 |
| FMCG | 9.4 | 8.2 | 8.2 | 8.1 | 8.1 | 8.1 | -1.3 |
| Pharma | 6.4 | 5.7 | 5.7 | 6.6 | 6.6 | 6.6 | +0.2 |
| Financial Services | 7.0 | 7.1 | 7.1 | 6.0 | 6.0 | 6.0 | -1.0 |
| Chemicals | 6.4 | 5.0 | 5.0 | 5.9 | 5.9 | 5.9 | -0.5 |
| Healthcare | 2.9 | 3.2 | 3.2 | 4.9 | 4.9 | 4.9 | +2.0 |
| Consumer Durables | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | -0.1 |
| Logistics | 2.7 | 2.7 | 2.7 | 3.8 | 3.8 | 3.8 | +1.1 |
| IT | 4.2 | 3.5 | 3.5 | 1.6 | 1.6 | 1.6 | -2.5 |
| Tourism | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | +0.1 |
| Other (5) | 5.6 | 5.1 | 5.1 | 4.0 | 4.0 | 4.0 | -1.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 8.42% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 6.65% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 4.09% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| CHOLAFIN | Financial Services | 3.79% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| SMLMAH | Automobile | 3.27% | 9 | 6 | 6 | 1 | 1 | — | +67.6% |
| SBIN | Banking | 3.20% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| SRF | Chemicals | 2.85% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| LT | Infrastructure | 2.64% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| EICHERMOT | Automobile | 2.56% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| ETERNAL | Logistics | 2.32% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TVSMOTOR | Automobile | 2.26% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| M&M | Automobile | 2.15% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BLUESTARCO | Consumer Durables | 2.14% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| TORNTPHARM | Pharma | 2.09% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| ABBOTINDIA | Pharma | 2.00% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| KIRLOSENG | Infrastructure | 1.95% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| TRENT | FMCG | 1.91% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| ATHERENERG | Automobile | 1.90% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| INDUSTOWER | Infrastructure | 1.87% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| BHARATFORG | Automobile | 1.78% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| COHANCE | Healthcare | 1.71% | 4 | 5 | 6 | 3 | 5 | — | +1.5% |
| NAVINFLUOR | Chemicals | 1.71% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| PERSISTENT | IT | 1.65% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| BAJAJFINSV | Financial Services | 1.64% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| MOTHERSON | Automobile | 1.53% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| EIHOTEL | Tourism | 1.52% | 3 | 6 | 2 | 7 | 8 | — | -1.5% |
| MARUTI | Automobile | 1.46% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| SCHAEFFLER | Logistics | 1.44% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| AFFLE | Digital | 1.44% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| SHAKTIPUMP | Capital Goods | 1.44% | 2 | 5 | 10 | 10 | 8 | — | -14.2% |
| VBL | FMCG | 1.38% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| COROMANDEL | Chemicals | 1.34% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| SUNPHARMA | Pharma | 1.33% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| STARCEMENT | Infrastructure | 1.31% | 4 | 9 | 5 | 8 | 8 | — | -11.2% |
| HINDUNILVR | FMCG | 1.26% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| EUREKAFORB | Consumer Durables | 1.24% | 1 | 4 | 3 | 1 | 5 | — | -11.0% |
| AGARWALEYE | Healthcare | 1.20% | 8 | 5 | 8 | 1 | 3 | — | +10.3% |
| MANKIND | Pharma | 1.16% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| ITC | FMCG | 1.12% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| APOLLOHOSP | Healthcare | 1.09% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| RELIANCE | Oil & Gas | 1.08% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| METROBRAND | Consumer Durables | 1.05% | 2 | 7 | 8 | 6 | 6 | — | -10.1% |
| GRASIM | Infrastructure | 0.99% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| NEULANDLAB | Healthcare | 0.93% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| BECTORFOOD | FMCG | 0.93% | 8 | 4 | 4 | 1 | 3 | — | +32.0% |
| DMART | FMCG | 0.88% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| ULTRACEMCO | Infrastructure | 0.67% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| PGHH | FMCG | 0.65% | 1 | 4 | 1 | 7 | 8 | — | -20.9% |
| BLUEDART | Infrastructure | 0.57% | 5 | 4 | 5 | 3 | 3 | — | +2.9% |
| M&MFIN | Financial Services | 0.55% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
showing top 50 of 53 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹148 (+48%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 108 vs Nifty 50 and 95 vs Nifty 500 — above 100, sustained outperformance.