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 | 10.6 | 11.5 | 11.5 | 13.5 | 13.5 | 13.5 | +2.9 |
| Energy | 12.3 | 13.5 | 13.5 | 12.4 | 12.4 | 12.4 | +0.2 |
| Automobile | 10.8 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | -1.3 |
| Financial Services | 8.3 | 8.5 | 8.5 | 9.3 | 9.3 | 9.3 | +0.9 |
| Chemicals | 7.5 | 7.9 | 7.9 | 6.4 | 6.4 | 6.4 | -1.1 |
| Pharma | 4.4 | 4.7 | 4.7 | 5.6 | 5.6 | 5.6 | +1.2 |
| Healthcare | 5.3 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | +0.4 |
| Capital Markets | 7.1 | 6.7 | 6.7 | 5.0 | 5.0 | 5.0 | -2.1 |
| IT | 3.2 | 3.0 | 3.0 | 4.5 | 4.5 | 4.5 | +1.3 |
| Infrastructure | 5.0 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | -0.9 |
| Digital | 4.1 | 4.2 | 4.2 | 3.8 | 3.8 | 3.8 | -0.2 |
| Realty | 2.4 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | +0.3 |
| Other (8) | 16.9 | 15.0 | 15.0 | 15.2 | 15.2 | 15.2 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| BHEL | Energy | 3.15% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| FEDERALBNK | Banking | 2.78% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| GVT&D | Energy | 2.76% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| INDIANB | Banking | 2.27% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| POLICYBZR | Financial Services | 2.16% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| IPCALAB | Pharma | 2.11% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| ACUTAAS | Chemicals | 1.97% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| UJJIVANSFB | Banking | 1.96% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| POWERINDIA | Energy | 1.87% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| BSE | Capital Markets | 1.83% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| PHOENIXLTD | Realty | 1.83% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| AUBANK | Banking | 1.82% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| HINDPETRO | Oil & Gas | 1.80% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| PERSISTENT | IT | 1.72% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| NAM-INDIA | Capital Markets | 1.71% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| NAVINFLUOR | Chemicals | 1.70% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| FORTIS | Healthcare | 1.65% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| NATIONALUM | Metal | 1.63% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| BHARATFORG | Automobile | 1.62% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| GLAXO | Healthcare | 1.57% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| ABBOTINDIA | Pharma | 1.56% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| NYKAA | Digital | 1.55% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| SUNDARMFIN | Financial Services | 1.53% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| KARURVYSYA | Banking | 1.52% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| PAYTM | Financial Services | 1.49% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| COROMANDEL | Chemicals | 1.48% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| MFSL | Financial Services | 1.45% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| MCX | Capital Markets | 1.44% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| NHPC | Energy | 1.41% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| ZFCVINDIA | Automobile | 1.40% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| YESBANK | Banking | 1.37% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| SCHAEFFLER | Logistics | 1.36% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| ASHOKLEY | Automobile | 1.35% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| MARICO | FMCG | 1.31% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| ASTERDM | Healthcare | 1.28% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| AEQUS | Defence | 1.26% | 4 | 1 | 7 | 10 | 2 | — | +20.6% |
| LINDEINDIA | Chemicals | 1.25% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| BHARTIHEXA | Infrastructure | 1.22% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| 3MINDIA | Capital Goods | 1.22% | 4 | 5 | 1 | 9 | 3 | — | -0.3% |
| CUMMINSIND | Infrastructure | 1.22% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| MAHABANK | Banking | 1.20% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| ESCORTS | Automobile | 1.19% | 4 | 8 | 7 | 9 | 10 | — | +1.2% |
| ICICIGI | Financial Services | 1.18% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| TVSMOTOR | Automobile | 1.17% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| NLCINDIA | Energy | 1.15% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| BOSCHLTD | Automobile | 1.14% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| MANKIND | Pharma | 1.14% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| MAXHEALTH | Healthcare | 1.13% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| SHREECEM | Infrastructure | 1.11% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| SWIGGY | Logistics | 1.10% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
showing top 50 of 70 holdings by weight
Performance · 4.5y
Over the last 4.5 years ₹100 in the fund grew to ₹200 (+100%), vs ₹161 for Nifty 500 (+61%) and ₹141 for Nifty 50 (+41%). Its relative-strength line ended at 142 vs Nifty 50 and 124 vs Nifty 500 — above 100, sustained outperformance.