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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 12.2 | 11.3 | 11.3 | 11.0 | 11.0 | 11.0 | -1.2 |
| Banking | 9.7 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | +0.5 |
| Consumer Durables | 11.1 | 10.6 | 10.6 | 10.0 | 10.0 | 10.0 | -1.1 |
| Energy | 6.8 | 6.6 | 6.6 | 6.4 | 6.4 | 6.4 | -0.3 |
| Infrastructure | 6.8 | 7.7 | 7.7 | 6.3 | 6.3 | 6.3 | -0.5 |
| Automobile | 5.9 | 5.8 | 5.8 | 5.7 | 5.7 | 5.7 | -0.1 |
| Chemicals | 6.4 | 5.6 | 5.6 | 5.7 | 5.7 | 5.7 | -0.7 |
| Capital Markets | 4.9 | 5.5 | 5.5 | 5.1 | 5.1 | 5.1 | +0.2 |
| Healthcare | 4.6 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | +0.2 |
| Digital | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | +0.0 |
| Pharma | 2.5 | 3.2 | 3.2 | 4.1 | 4.1 | 4.1 | +1.6 |
| FMCG | 2.4 | 2.9 | 2.9 | 4.0 | 4.0 | 4.0 | +1.6 |
| Other (7) | 19.9 | 18.4 | 18.4 | 19.9 | 19.9 | 19.9 | +0.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERALBNK | Banking | 3.76% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| AUBANK | Banking | 3.02% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| GROWW | Capital Markets | 2.96% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| THERMAX | Energy | 2.78% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| JKCEMENT | Infrastructure | 2.78% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| MFSL | Financial Services | 2.57% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| AJANTPHARM | Pharma | 2.44% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| APLAPOLLO | Metal | 2.44% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| TORNTPOWER | Energy | 2.31% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| NAVINFLUOR | Chemicals | 2.30% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| PRESTIGE | Realty | 2.20% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| POLICYBZR | Financial Services | 2.11% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| LTF | Financial Services | 1.98% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| KEI | Consumer Durables | 1.91% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| UNOMINDA | Automobile | 1.90% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| DIXON | Consumer Durables | 1.78% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| FORTIS | Healthcare | 1.65% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| HUDCO | Financial Services | 1.65% | 2 | 10 | 6 | 7 | 10 | — | -16.6% |
| CUB | Banking | 1.62% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| SUPREMEIND | Chemicals | 1.59% | 6 | 3 | 3 | 8 | 5 | — | -1.4% |
| ASTRAL | Capital Goods | 1.58% | 5 | 4 | 3 | 4 | 3 | — | -5.3% |
| HEXT | Digital | 1.56% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| PERSISTENT | IT | 1.54% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| UNITDSPR | FMCG | 1.53% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| VMM | Consumer Durables | 1.53% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| KPRMILL | Consumer Durables | 1.50% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| BECTORFOOD | FMCG | 1.48% | 8 | 4 | 4 | 1 | 3 | — | +32.0% |
| POONAWALLA | Financial Services | 1.43% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| WEWORK | Realty | 1.38% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| 360ONE | Capital Markets | 1.37% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| SAILIFE | Healthcare | 1.35% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| APARINDS | Capital Goods | 1.31% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| SWIGGY | Logistics | 1.30% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| TVSMOTOR | Automobile | 1.29% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| APTUS | Financial Services | 1.24% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| IKS | Digital | 1.22% | 10 | 10 | 10 | 3 | 2 | Leader | +3.4% |
| MAHABANK | Banking | 1.19% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| LALPATHLAB | Healthcare | 1.14% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| STYLAMIND | Consumer Durables | 1.09% | 7 | 8 | 7 | 5 | 4 | — | +4.3% |
| ASHOKLEY | Automobile | 1.05% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| MPHASIS | IT | 1.03% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| KPITTECH | Digital | 1.02% | 1 | 6 | 9 | 2 | 8 | — | -30.0% |
| JSWCEMENT | Infrastructure | 1.01% | 1 | 2 | 9 | 2 | 9 | — | -8.1% |
| SCHAEFFLER | Logistics | 1.01% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| TITAGARH | Infrastructure | 1.00% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
| RADICO | FMCG | 0.99% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| SRF | Chemicals | 0.91% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| JINDALSTEL | Metal | 0.90% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| GMRAIRPORT | Tourism | 0.89% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| FLUOROCHEM | Chemicals | 0.87% | 7 | 3 | 3 | 4 | 2 | — | +25.3% |
showing top 50 of 71 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹188 (+88%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 138 vs Nifty 50 and 121 vs Nifty 500 — above 100, sustained outperformance.