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 |
|---|---|---|---|---|---|---|---|
| Consumer Durables | 12.5 | 13.3 | 13.3 | 14.1 | 14.1 | 14.1 | +1.6 |
| Banking | 12.2 | 12.7 | 12.7 | 12.8 | 12.8 | 12.8 | +0.7 |
| Infrastructure | 8.6 | 9.8 | 9.8 | 9.0 | 9.0 | 9.0 | +0.3 |
| Pharma | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | -0.0 |
| Automobile | 7.4 | 7.6 | 7.6 | 7.1 | 7.1 | 7.1 | -0.2 |
| Digital | 5.8 | 6.0 | 6.0 | 6.4 | 6.4 | 6.4 | +0.7 |
| Chemicals | 6.2 | 5.7 | 5.7 | 5.2 | 5.2 | 5.2 | -1.1 |
| Defence | 5.4 | 5.0 | 5.0 | 4.4 | 4.4 | 4.4 | -1.0 |
| Realty | 3.4 | 3.3 | 3.3 | 3.6 | 3.6 | 3.6 | +0.2 |
| Financial Services | 2.8 | 2.8 | 2.8 | 3.3 | 3.3 | 3.3 | +0.6 |
| FMCG | 3.3 | 3.4 | 3.4 | 3.2 | 3.2 | 3.2 | -0.1 |
| Energy | 3.1 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | -0.4 |
| Other (9) | 17.7 | 17.6 | 17.6 | 16.2 | 16.2 | 16.2 | -1.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUITASBNK | Banking | 2.50% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| KAJARIACER | Consumer Durables | 2.32% | 8 | 6 | 9 | 5 | 4 | — | +9.1% |
| KIRLOSENG | Infrastructure | 2.22% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| PINELABS | Digital | 2.18% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| BRIGADE | Realty | 2.13% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| ERIS | Pharma | 2.09% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| HAL | Defence | 1.98% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| KALYANKJIL | Consumer Durables | 1.89% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| SYRMA | IT | 1.83% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| PNBHOUSING | Financial Services | 1.79% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| METROPOLIS | Pharma | 1.76% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| ANGELONE | Capital Markets | 1.73% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| ZENSARTECH | Digital | 1.69% | 2 | 8 | 8 | 7 | 9 | — | -8.8% |
| ASTERDM | Healthcare | 1.65% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| DEEPAKNTR | Chemicals | 1.59% | 6 | 1 | 1 | 3 | 6 | — | -5.8% |
| DCBBANK | Banking | 1.57% | 8 | 6 | 6 | 2 | 1 | — | +23.5% |
| RBLBANK | Banking | 1.55% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| CESC | Energy | 1.53% | 2 | 4 | 10 | 8 | 10 | — | -21.1% |
| CROMPTON | Consumer Durables | 1.44% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| SOBHA | Realty | 1.44% | 2 | 6 | 2 | 10 | 6 | — | -7.7% |
| KPRMILL | Consumer Durables | 1.39% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| CIPLA | Pharma | 1.32% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
| PGEL | Consumer Durables | 1.30% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| KOTAKBANK | Banking | 1.29% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| UJJIVANSFB | Banking | 1.29% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| HEXT | Digital | 1.29% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| DELHIVERY | Infrastructure | 1.28% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| AXISBANK | Banking | 1.28% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| EXIDEIND | Automobile | 1.24% | 8 | 1 | 1 | 9 | 4 | — | +5.9% |
| HDFCBANK | Banking | 1.23% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| KARURVYSYA | Banking | 1.23% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| JUBLINGREA | Chemicals | 1.22% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| BECTORFOOD | FMCG | 1.21% | 8 | 4 | 4 | 1 | 3 | — | +32.0% |
| DATAPATTNS | Defence | 1.18% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| INDIACEM | Infrastructure | 1.18% | 1 | 2 | 5 | 2 | 10 | — | -8.7% |
| FINPIPE | Infrastructure | 1.16% | 2 | 4 | 4 | 5 | 8 | — | -11.4% |
| MEDPLUS | Pharma | 1.15% | 2 | 4 | 5 | 4 | 7 | — | -27.0% |
| TATASTEEL | Metal | 1.11% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| LEMONTREE | Tourism | 1.09% | 3 | 8 | 10 | 9 | 5 | — | -4.3% |
| EMAMILTD | FMCG | 1.07% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| MSUMI | Automobile | 1.07% | 2 | 3 | 6 | 4 | 8 | — | -6.0% |
| ARE&M | Automobile | 1.01% | 5 | 2 | 4 | 7 | 9 | — | -2.2% |
| VMART | Consumer Durables | 0.98% | 7 | 3 | 7 | 2 | 1 | — | +22.1% |
| ELECON | Infrastructure | 0.98% | 4 | 8 | 5 | 3 | 5 | — | -22.5% |
| SAPPHIRE | Tourism | 0.98% | 6 | 2 | 8 | 4 | 5 | — | +24.3% |
| BUILDPRO | Consumer Durables | 0.97% | 5 | 5 | 2 | 8 | 9 | — | +14.4% |
| AKUMS | Pharma | 0.96% | 8 | 3 | 4 | 2 | 3 | — | +33.9% |
| IIFL | Financial Services | 0.95% | 9 | 10 | 10 | 3 | 8 | — | +28.5% |
| CCL | FMCG | 0.94% | 5 | 6 | 2 | 10 | 5 | — | -10.9% |
| TATAPOWER | Energy | 0.93% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
showing top 50 of 83 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹206 (+106%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 150 vs Nifty 50 and 132 vs Nifty 500 — above 100, sustained outperformance.