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 | 8.7 | 11.3 | 11.3 | 12.6 | 12.6 | 12.6 | +3.9 |
| Energy | 16.4 | 14.0 | 14.0 | 11.6 | 11.6 | 11.6 | -4.8 |
| Banking | 7.8 | 9.8 | 9.8 | 11.5 | 11.5 | 11.5 | +3.7 |
| Digital | 8.5 | 9.6 | 9.6 | 9.4 | 9.4 | 9.4 | +0.9 |
| Pharma | 6.8 | 8.0 | 8.0 | 8.3 | 8.3 | 8.3 | +1.5 |
| Automobile | 3.6 | 5.4 | 5.4 | 7.1 | 7.1 | 7.1 | +3.5 |
| Capital Markets | 13.7 | 10.1 | 10.1 | 6.7 | 6.7 | 6.7 | -6.9 |
| Healthcare | 5.7 | 6.1 | 6.1 | 6.3 | 6.3 | 6.3 | +0.6 |
| Infrastructure | 5.7 | 5.3 | 5.3 | 4.3 | 4.3 | 4.3 | -1.5 |
| FMCG | 3.7 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | +0.3 |
| Defence | 1.0 | 2.9 | 2.9 | 3.7 | 3.7 | 3.7 | +2.7 |
| Capital Goods | 4.8 | 5.1 | 5.1 | 3.4 | 3.4 | 3.4 | -1.4 |
| Other (8) | 12.5 | 7.7 | 7.7 | 9.9 | 9.9 | 9.9 | -2.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERALBNK | Banking | 4.91% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| LENSKART | Healthcare | 4.13% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| NYKAA | Digital | 4.04% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| PIRAMALFIN | Financial Services | 3.66% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| POLICYBZR | Financial Services | 3.64% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| GVT&D | Energy | 3.43% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| MEESHO | Digital | 3.34% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| BHARATFORG | Automobile | 3.22% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| CPPLUS | Infrastructure | 2.92% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| M&MFIN | Financial Services | 2.88% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| APARINDS | Capital Goods | 2.51% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| JSWENERGY | Energy | 2.51% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| RADICO | FMCG | 2.48% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| MANKIND | Pharma | 2.37% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| NAM-INDIA | Capital Markets | 2.36% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| POWERINDIA | Energy | 2.30% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| THERMAX | Energy | 2.29% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| NETWEB | Digital | 2.03% | 8 | 7 | 8 | 3 | 1 | — | +16.5% |
| ATHERENERG | Automobile | 2.02% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| ABCAPITAL | Financial Services | 1.90% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| AUBANK | Banking | 1.89% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| PRESTIGE | Realty | 1.89% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| COCHINSHIP | Defence | 1.87% | 5 | 4 | 1 | 6 | 7 | — | +2.6% |
| DATAPATTNS | Defence | 1.84% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| IPCALAB | Pharma | 1.71% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| CUB | Banking | 1.63% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| THYROCARE | Pharma | 1.63% | 7 | 10 | 8 | 9 | 2 | — | +1.4% |
| INDIANB | Banking | 1.62% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| GODFRYPHLP | FMCG | 1.52% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| ICICIAMC | Capital Markets | 1.48% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| LUPIN | Pharma | 1.42% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| INDUSINDBK | Banking | 1.41% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| COFORGE | IT | 1.26% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| ASHOKLEY | Automobile | 1.24% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| SYNGENE | Healthcare | 1.20% | 1 | 2 | 6 | 7 | 7 | — | -17.8% |
| ZYDUSLIFE | Pharma | 1.18% | 9 | 10 | 10 | 2 | 8 | — | +1.9% |
| POLYCAB | Consumer Durables | 1.10% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| NAVINFLUOR | Chemicals | 1.09% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| KEI | Consumer Durables | 1.08% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| CGPOWER | Energy | 1.02% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| MCX | Capital Markets | 0.96% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| POLYMED | Healthcare | 0.96% | 6 | 6 | 5 | 6 | 6 | — | +18.6% |
| GROWW | Capital Markets | 0.90% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| ATLANTAELE | Capital Goods | 0.89% | 10 | 9 | 10 | 1 | 2 | — | -5.3% |
| AVALON | IT | 0.89% | 7 | 8 | 3 | 2 | 2 | — | +42.1% |
| SHADOWFAX | Logistics | 0.78% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| TRITURBINE | Infrastructure | 0.72% | 3 | 8 | 2 | 3 | 4 | — | -18.7% |
| KFINTECH | Capital Markets | 0.69% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| KIRLOSENG | Infrastructure | 0.60% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| TVSMOTOR | Automobile | 0.58% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
showing top 50 of 78 holdings by weight
Performance · 3.8y
Over the last 3.8 years ₹100 in the fund grew to ₹227 (+127%), vs ₹147 for Nifty 500 (+47%) and ₹128 for Nifty 50 (+28%). Its relative-strength line ended at 177 vs Nifty 50 and 155 vs Nifty 500 — above 100, sustained outperformance.