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 | 17.6 | 16.6 | 16.6 | 14.9 | 14.9 | 14.9 | -2.6 |
| Infrastructure | 14.3 | 15.7 | 15.7 | 14.3 | 14.3 | 14.3 | +0.1 |
| Financial Services | 8.8 | 10.1 | 10.1 | 11.2 | 11.2 | 11.2 | +2.5 |
| Automobile | 8.6 | 9.0 | 9.0 | 9.1 | 9.1 | 9.1 | +0.4 |
| Pharma | 5.0 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | +0.0 |
| Energy | 4.5 | 3.9 | 3.9 | 4.8 | 4.8 | 4.8 | +0.3 |
| Consumer Durables | 3.9 | 3.9 | 3.9 | 4.7 | 4.7 | 4.7 | +0.8 |
| Oil & Gas | 4.5 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | -0.2 |
| Tourism | 4.3 | 4.4 | 4.4 | 4.1 | 4.1 | 4.1 | -0.3 |
| IT | 4.5 | 4.0 | 4.0 | 3.8 | 3.8 | 3.8 | -0.7 |
| Digital | 3.6 | 3.4 | 3.4 | 3.8 | 3.8 | 3.8 | +0.2 |
| Defence | 1.9 | 3.0 | 3.0 | 3.2 | 3.2 | 3.2 | +1.3 |
| Other (9) | 15.4 | 14.2 | 14.2 | 14.3 | 14.3 | 14.3 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| LT | Infrastructure | 3.04% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| RELIANCE | Oil & Gas | 2.85% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ICICIBANK | Banking | 2.72% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| KOTAKBANK | Banking | 2.68% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| KIRLOSENG | Infrastructure | 2.54% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| KALYANKJIL | Consumer Durables | 2.35% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| BHARTIARTL | Infrastructure | 2.18% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| INDIGO | Tourism | 2.00% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| COFORGE | IT | 2.00% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| ETERNAL | Logistics | 2.00% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| HDFCBANK | Banking | 1.97% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| TVSHLTD | Automobile | 1.95% | 4 | 5 | 3 | 1 | 9 | — | -1.5% |
| AFFLE | Digital | 1.87% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| RATEGAIN | IT | 1.80% | 7 | 8 | 10 | 4 | 2 | — | +10.4% |
| BRIGADE | Realty | 1.75% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| AXISBANK | Banking | 1.72% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| PAYTM | Financial Services | 1.71% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| BEL | Defence | 1.67% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| SHRIRAMFIN | Financial Services | 1.61% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| DCBBANK | Banking | 1.56% | 8 | 6 | 6 | 2 | 1 | — | +23.5% |
| ASHOKLEY | Automobile | 1.56% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| APOLLOHOSP | Healthcare | 1.54% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| ADANIPORTS | Infrastructure | 1.48% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| CEATLTD | Automobile | 1.48% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| M&M | Automobile | 1.47% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| POLICYBZR | Financial Services | 1.46% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| GLAND | Pharma | 1.44% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| CHOLAHLDNG | Financial Services | 1.43% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| HINDPETRO | Oil & Gas | 1.41% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| NAUKRI | Digital | 1.39% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| AMBER | Consumer Durables | 1.37% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| FORTIS | Healthcare | 1.37% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| LUPIN | Pharma | 1.36% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| SBIN | Banking | 1.29% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| MFSL | Financial Services | 1.29% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| METROPOLIS | Pharma | 1.22% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| JKCEMENT | Infrastructure | 1.19% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| JSWINFRA | Infrastructure | 1.17% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| THERMAX | Energy | 1.17% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| FIVESTAR | Financial Services | 1.16% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| TATAPOWER | Energy | 1.15% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| ELECON | Infrastructure | 1.14% | 4 | 8 | 5 | 3 | 5 | — | -22.5% |
| KARURVYSYA | Banking | 1.12% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| TATACAP | Financial Services | 1.10% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| BHARTIHEXA | Infrastructure | 1.08% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| APLAPOLLO | Metal | 1.06% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| COROMANDEL | Chemicals | 1.04% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| GVT&D | Energy | 1.04% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| ZYDUSLIFE | Pharma | 1.04% | 9 | 10 | 10 | 2 | 8 | — | +1.9% |
| TATASTEEL | Metal | 1.02% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
showing top 50 of 73 holdings by weight
Performance · 4.7y
Over the last 4.7 years ₹100 in the fund grew to ₹161 (+61%), vs ₹152 for Nifty 500 (+52%) and ₹135 for Nifty 50 (+35%). Its relative-strength line ended at 120 vs Nifty 50 and 106 vs Nifty 500 — above 100, sustained outperformance.