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 | 10.2 | 10.6 | 10.6 | 11.2 | 11.2 | 11.2 | +1.0 |
| Banking | 9.7 | 10.4 | 10.4 | 10.5 | 10.5 | 10.5 | +0.8 |
| Consumer Durables | 9.4 | 8.9 | 8.9 | 10.5 | 10.5 | 10.5 | +1.1 |
| Infrastructure | 8.5 | 8.6 | 8.6 | 7.7 | 7.7 | 7.7 | -0.9 |
| Automobile | 6.6 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | +0.1 |
| Pharma | 6.8 | 6.6 | 6.6 | 6.4 | 6.4 | 6.4 | -0.3 |
| Realty | 5.9 | 5.9 | 5.9 | 5.0 | 5.0 | 5.0 | -0.8 |
| Chemicals | 4.8 | 4.7 | 4.7 | 4.4 | 4.4 | 4.4 | -0.4 |
| Energy | 5.3 | 5.2 | 5.2 | 4.3 | 4.3 | 4.3 | -1.1 |
| Defence | 2.8 | 3.1 | 3.1 | 4.1 | 4.1 | 4.1 | +1.3 |
| Logistics | 3.5 | 3.3 | 3.3 | 4.0 | 4.0 | 4.0 | +0.5 |
| IT | 4.5 | 3.7 | 3.7 | 4.0 | 4.0 | 4.0 | -0.6 |
| Other (9) | 18.1 | 18.7 | 18.7 | 19.2 | 19.2 | 19.2 | +1.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| KALYANKJIL | Consumer Durables | 3.19% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| FEDERALBNK | Banking | 2.69% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| BIOCON | Pharma | 2.68% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| IDFCFIRSTB | Banking | 2.43% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| BALKRISIND | Logistics | 2.26% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| COFORGE | IT | 2.17% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| PRESTIGE | Realty | 2.05% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| HAL | Defence | 2.02% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| M&MFIN | Financial Services | 1.99% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| POLICYBZR | Financial Services | 1.99% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| MANKIND | Pharma | 1.97% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| DIXON | Consumer Durables | 1.92% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| ASHOKLEY | Automobile | 1.88% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| MPHASIS | IT | 1.79% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| TIINDIA | Automobile | 1.79% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| IPCALAB | Pharma | 1.78% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| SWIGGY | Logistics | 1.72% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| APLAPOLLO | Metal | 1.70% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| SHREECEM | Infrastructure | 1.69% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| ICICIGI | Financial Services | 1.63% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| POONAWALLA | Financial Services | 1.48% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| TIMKEN | Capital Goods | 1.47% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| TATASTEEL | Metal | 1.45% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| HAVELLS | Consumer Durables | 1.43% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| DEEPAKNTR | Chemicals | 1.42% | 6 | 1 | 1 | 3 | 6 | — | -5.8% |
| EQUITASBNK | Banking | 1.38% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| GROWW | Capital Markets | 1.34% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| EMMVEE | Energy | 1.29% | 9 | 10 | 4 | 6 | 7 | — | -5.9% |
| CROMPTON | Consumer Durables | 1.29% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| SBIN | Banking | 1.26% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ASTRAL | Capital Goods | 1.25% | 5 | 4 | 3 | 4 | 3 | — | -5.3% |
| SRF | Chemicals | 1.24% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| MFSL | Financial Services | 1.23% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| HDFCBANK | Banking | 1.22% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SUZLON | Energy | 1.21% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| JKCEMENT | Infrastructure | 1.21% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| TATACOMM | Infrastructure | 1.21% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| MAXHEALTH | Healthcare | 1.20% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| GODREJPROP | Realty | 1.19% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| ESCORTS | Automobile | 1.18% | 4 | 8 | 7 | 9 | 10 | — | +1.2% |
| HDBFS | Financial Services | 1.18% | 3 | 1 | 2 | 7 | 10 | — | +4.8% |
| PNBHOUSING | Financial Services | 1.15% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| ASTERDM | Healthcare | 1.11% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| HEXT | Digital | 1.09% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| BEL | Defence | 1.08% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| RBLBANK | Banking | 1.05% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| TRENT | FMCG | 1.03% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| 360ONE | Capital Markets | 1.00% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| PAGEIND | Consumer Durables | 0.99% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| BHARTIHEXA | Infrastructure | 0.98% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
showing top 50 of 73 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹185 (+85%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 135 vs Nifty 50 and 119 vs Nifty 500 — above 100, sustained outperformance.