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 | 14.0 | 13.8 | 13.8 | 12.3 | 12.3 | 12.3 | -1.7 |
| Automobile | 8.5 | 8.4 | 8.4 | 10.2 | 10.2 | 10.2 | +1.7 |
| Financial Services | 11.5 | 10.4 | 10.4 | 9.8 | 9.8 | 9.8 | -1.7 |
| Consumer Durables | 7.2 | 8.9 | 8.9 | 8.3 | 8.3 | 8.3 | +1.0 |
| Metal | 7.6 | 6.7 | 6.7 | 6.2 | 6.2 | 6.2 | -1.4 |
| IT | 4.3 | 4.8 | 4.8 | 5.4 | 5.4 | 5.4 | +1.1 |
| Pharma | 4.7 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | +0.4 |
| Infrastructure | 5.4 | 5.0 | 5.0 | 4.8 | 4.8 | 4.8 | -0.6 |
| Logistics | 4.5 | 4.4 | 4.4 | 4.7 | 4.7 | 4.7 | +0.3 |
| Healthcare | 4.8 | 4.9 | 4.9 | 4.7 | 4.7 | 4.7 | -0.1 |
| Tourism | 4.0 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | +0.2 |
| FMCG | 4.2 | 4.4 | 4.4 | 4.0 | 4.0 | 4.0 | -0.2 |
| Other (9) | 16.9 | 16.7 | 16.7 | 17.8 | 17.8 | 17.8 | +0.9 |
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 | 4.04% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AUBANK | Banking | 3.44% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| JKCEMENT | Infrastructure | 2.86% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| APLAPOLLO | Metal | 2.39% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| NAVINFLUOR | Chemicals | 2.38% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| MOTHERSON | Automobile | 2.35% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| KEI | Consumer Durables | 2.27% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| MFSL | Financial Services | 2.25% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| BAJFINANCE | Financial Services | 2.19% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| UNOMINDA | Automobile | 2.14% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| GMRAIRPORT | Tourism | 2.14% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| ASTRAL | Capital Goods | 2.10% | 5 | 4 | 3 | 4 | 3 | — | -5.3% |
| AJANTPHARM | Pharma | 2.09% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| TVSMOTOR | Automobile | 2.06% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| HINDALCO | Metal | 2.01% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| TITAN | Consumer Durables | 1.84% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| BEL | Defence | 1.79% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| ETERNAL | Logistics | 1.75% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| VBL | FMCG | 1.74% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| APOLLOHOSP | Healthcare | 1.71% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| SBIN | Banking | 1.69% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| COFORGE | IT | 1.69% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| SCHAEFFLER | Logistics | 1.62% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| M&M | Automobile | 1.61% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| HAL | Defence | 1.57% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| JINDALSTEL | Metal | 1.47% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| MANKIND | Pharma | 1.46% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| PAYTM | Financial Services | 1.44% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| TRENT | FMCG | 1.44% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| SWIGGY | Logistics | 1.38% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| FORTIS | Healthcare | 1.37% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| KPRMILL | Consumer Durables | 1.36% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| FIVESTAR | Financial Services | 1.34% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| AMBER | Consumer Durables | 1.25% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| GOKEX | Consumer Durables | 1.19% | 6 | 2 | 2 | 7 | 3 | — | +10.5% |
| SONACOMS | Automobile | 1.18% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| ABB | Energy | 1.17% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| AXISBANK | Banking | 1.16% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SAMHI | Tourism | 1.13% | 2 | 9 | 9 | 10 | 10 | — | -6.6% |
| MAXHEALTH | Healthcare | 1.11% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| MAHABANK | Banking | 1.08% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| BAJAJFINSV | Financial Services | 1.05% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| PERSISTENT | IT | 1.02% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| VAML | — | 1.02% | — | 1 | 2 | 7 | 10 | — | — |
| INDIGO | Tourism | 1.00% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| PHOENIXLTD | Realty | 0.99% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| BRIGADE | Realty | 0.96% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| TECHM | IT | 0.95% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| LT | Infrastructure | 0.93% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| EMCURE | Pharma | 0.93% | 10 | 10 | 9 | 10 | 4 | Leader | +7.6% |
showing top 50 of 74 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹142 (+42%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 104 vs Nifty 50 and 91 vs Nifty 500 — above 100, sustained outperformance.