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 | 14.3 | 14.3 | 14.3 | 14.6 | 14.6 | 14.6 | +0.2 |
| Financial Services | 9.7 | 9.7 | 9.7 | 10.0 | 10.0 | 10.0 | +0.3 |
| Automobile | 8.6 | 8.6 | 8.6 | 8.3 | 8.3 | 8.3 | -0.3 |
| Tourism | 8.0 | 8.0 | 8.0 | 7.9 | 7.9 | 7.9 | -0.1 |
| Infrastructure | 6.3 | 6.3 | 6.3 | 7.1 | 7.1 | 7.1 | +0.8 |
| FMCG | 7.4 | 7.4 | 7.4 | 6.6 | 6.6 | 6.6 | -0.8 |
| Consumer Durables | 5.6 | 5.6 | 5.6 | 5.7 | 5.7 | 5.7 | +0.2 |
| Energy | 5.4 | 5.4 | 5.4 | 5.1 | 5.1 | 5.1 | -0.3 |
| Pharma | 4.1 | 4.1 | 4.1 | 4.3 | 4.3 | 4.3 | +0.2 |
| Logistics | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | -0.0 |
| Healthcare | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | -0.1 |
| Defence | 3.6 | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | -0.2 |
| Other (10) | 15.9 | 15.9 | 15.9 | 16.2 | 16.2 | 16.2 | +0.2 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 6.19% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| INDHOTEL | Tourism | 5.51% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| HDFCBANK | Banking | 4.05% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ETERNAL | Logistics | 3.62% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| FEDERALBNK | Banking | 3.33% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| BAJFINANCE | Financial Services | 3.19% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| TVSMOTOR | Automobile | 3.02% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| M&M | Automobile | 2.66% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| DIXON | Consumer Durables | 2.65% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| BHARTIARTL | Infrastructure | 2.61% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BEL | Defence | 2.44% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| TRENT | FMCG | 2.21% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| UNOMINDA | Automobile | 2.00% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| POLICYBZR | Financial Services | 1.81% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| MAXHEALTH | Healthcare | 1.81% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| CHOLAFIN | Financial Services | 1.80% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| SOLARINDS | Chemicals | 1.71% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| MCX | Capital Markets | 1.68% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| JKCEMENT | Infrastructure | 1.66% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| TORNTPOWER | Energy | 1.48% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| TATAPOWER | Energy | 1.45% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| PERSISTENT | IT | 1.44% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| EIHOTEL | Tourism | 1.42% | 3 | 6 | 2 | 7 | 8 | — | -1.5% |
| ABBOTINDIA | Pharma | 1.41% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| INFY | IT | 1.41% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TATACONSUM | FMCG | 1.25% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| VMM | Consumer Durables | 1.22% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| DIVISLAB | Pharma | 1.19% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| KPITTECH | Digital | 1.11% | 1 | 6 | 9 | 2 | 8 | — | -30.0% |
| LENSKART | Healthcare | 1.09% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| SHRIRAMFIN | Financial Services | 1.04% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| OBEROIRLTY | Realty | 1.02% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| 3MINDIA | Capital Goods | 1.00% | 4 | 5 | 1 | 9 | 3 | — | -0.3% |
| PAYTM | Financial Services | 0.98% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| HAL | Defence | 0.96% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| VBL | FMCG | 0.94% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| MEDANTA | Healthcare | 0.93% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| APLAPOLLO | Metal | 0.93% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| SUNPHARMA | Pharma | 0.90% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| PRAJIND | Infrastructure | 0.89% | 2 | 1 | 6 | 7 | 3 | — | -10.4% |
| LTF | Financial Services | 0.88% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| RADICO | FMCG | 0.82% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| ABREL | Realty | 0.80% | 5 | 1 | 5 | 10 | 8 | — | +8.9% |
| BHARTIHEXA | Infrastructure | 0.70% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| UBL | FMCG | 0.66% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
| ITCHOTELS | Tourism | 0.64% | 1 | 8 | 2 | 10 | 7 | — | +0.5% |
| HINDALCO | Metal | 0.64% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| KPRMILL | Consumer Durables | 0.58% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| VINATIORGA | Chemicals | 0.57% | 1 | 9 | 1 | 7 | 7 | — | -3.6% |
| DELHIVERY | Infrastructure | 0.56% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
showing top 50 of 92 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹159 (+59%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 116 vs Nifty 50 and 102 vs Nifty 500 — above 100, sustained outperformance.