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 | 14.6 | 17.4 | 17.4 | 15.4 | 15.4 | 15.4 | +0.7 |
| Financial Services | 9.5 | 10.2 | 10.2 | 9.8 | 9.8 | 9.8 | +0.3 |
| Infrastructure | 10.2 | 9.6 | 9.6 | 9.7 | 9.7 | 9.7 | -0.5 |
| Chemicals | 7.5 | 8.5 | 8.5 | 7.8 | 7.8 | 7.8 | +0.3 |
| Automobile | 5.4 | 5.8 | 5.8 | 6.4 | 6.4 | 6.4 | +1.0 |
| IT | 7.4 | 5.6 | 5.6 | 6.1 | 6.1 | 6.1 | -1.3 |
| Consumer Durables | 5.8 | 5.5 | 5.5 | 5.9 | 5.9 | 5.9 | +0.2 |
| Capital Markets | 6.4 | 6.2 | 6.2 | 5.7 | 5.7 | 5.7 | -0.6 |
| FMCG | 3.8 | 3.9 | 3.9 | 5.4 | 5.4 | 5.4 | +1.6 |
| Energy | 6.2 | 5.7 | 5.7 | 4.7 | 4.7 | 4.7 | -1.5 |
| Pharma | 3.5 | 4.4 | 4.4 | 4.6 | 4.6 | 4.6 | +1.1 |
| Oil & Gas | 4.0 | 3.9 | 3.9 | 3.5 | 3.5 | 3.5 | -0.5 |
| Other (9) | 13.0 | 12.3 | 12.3 | 13.5 | 13.5 | 13.5 | +0.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| NAVINFLUOR | Chemicals | 2.67% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| RADICO | FMCG | 2.54% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| TVSMOTOR | Automobile | 2.51% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| KARURVYSYA | Banking | 2.49% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| M&M | Automobile | 2.48% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TORNTPHARM | Pharma | 2.47% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| TITAN | Consumer Durables | 2.41% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| SBIN | Banking | 2.25% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| SHRIRAMFIN | Financial Services | 2.21% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| BHEL | Energy | 2.05% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| LALPATHLAB | Healthcare | 2.02% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| BHARTIARTL | Infrastructure | 2.01% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ICICIBANK | Banking | 1.99% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| DELHIVERY | Infrastructure | 1.97% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| PERSISTENT | IT | 1.94% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| RELIANCE | Oil & Gas | 1.91% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ACUTAAS | Chemicals | 1.81% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| TECHM | IT | 1.80% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| CUMMINSIND | Infrastructure | 1.77% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| HDFCBANK | Banking | 1.74% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| NAM-INDIA | Capital Markets | 1.69% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| NAUKRI | Digital | 1.68% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| PAYTM | Financial Services | 1.64% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| MCX | Capital Markets | 1.61% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| CROMPTON | Consumer Durables | 1.52% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| LT | Infrastructure | 1.49% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BSE | Capital Markets | 1.49% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| MARUTI | Automobile | 1.45% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| SBILIFE | Financial Services | 1.43% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| ABCAPITAL | Financial Services | 1.41% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| BAJFINANCE | Financial Services | 1.41% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BEML | Defence | 1.38% | 9 | 3 | 10 | 1 | 3 | — | +16.0% |
| AXISBANK | Banking | 1.34% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| INDUSINDBK | Banking | 1.34% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| BRITANNIA | FMCG | 1.34% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| NHPC | Energy | 1.31% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| SUNPHARMA | Pharma | 1.30% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TIMKEN | Capital Goods | 1.28% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| LINDEINDIA | Chemicals | 1.28% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| INFY | IT | 1.22% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| FRACTAL | IT | 1.18% | 1 | 4 | 3 | 7 | 9 | — | -19.5% |
| MFSL | Financial Services | 1.14% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| SOLARINDS | Chemicals | 1.13% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| INDIACEM | Infrastructure | 1.11% | 1 | 2 | 5 | 2 | 10 | — | -8.7% |
| ETERNAL | Logistics | 1.06% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| RBLBANK | Banking | 1.04% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| HINDPETRO | Oil & Gas | 1.02% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| NATIONALUM | Metal | 1.02% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| ABSLAMC | Capital Markets | 0.96% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| PIDILITIND | Chemicals | 0.94% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
showing top 50 of 71 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹178 (+78%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 130 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.