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 |
|---|---|---|---|---|---|---|---|
| Automobile | 7.3 | 8.5 | 8.5 | 9.4 | 9.4 | 9.4 | +2.1 |
| Consumer Durables | 9.2 | 9.5 | 9.5 | 8.7 | 8.7 | 8.7 | -0.6 |
| FMCG | 8.4 | 8.5 | 8.5 | 8.6 | 8.6 | 8.6 | +0.2 |
| Infrastructure | 6.2 | 7.8 | 7.8 | 8.3 | 8.3 | 8.3 | +2.1 |
| Banking | 8.5 | 8.9 | 8.9 | 8.2 | 8.2 | 8.2 | -0.3 |
| Healthcare | 8.0 | 7.7 | 7.7 | 8.2 | 8.2 | 8.2 | +0.2 |
| Chemicals | 6.1 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | +0.4 |
| Financial Services | 8.0 | 7.0 | 7.0 | 6.5 | 6.5 | 6.5 | -1.5 |
| Pharma | 3.9 | 4.9 | 4.9 | 5.4 | 5.4 | 5.4 | +1.5 |
| Digital | 3.9 | 3.3 | 3.3 | 4.4 | 4.4 | 4.4 | +0.5 |
| Capital Goods | 9.1 | 8.1 | 8.1 | 3.8 | 3.8 | 3.8 | -5.3 |
| Realty | 3.6 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | -0.3 |
| Other (7) | 12.6 | 11.8 | 11.8 | 14.1 | 14.1 | 14.1 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| SAILIFE | Healthcare | 2.94% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| NAVINFLUOR | Chemicals | 2.72% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| UJJIVANSFB | Banking | 2.68% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| RADICO | FMCG | 2.24% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| SHAILY | Chemicals | 2.18% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| KARURVYSYA | Banking | 2.14% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| CCL | FMCG | 2.09% | 5 | 6 | 2 | 10 | 5 | — | -10.9% |
| LALPATHLAB | Healthcare | 2.03% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| RBLBANK | Banking | 2.01% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| BIKAJI | FMCG | 1.97% | 1 | 7 | 10 | 6 | 5 | — | -15.7% |
| CRAFTSMAN | Automobile | 1.97% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| MEESHO | Digital | 1.96% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| PNBHOUSING | Financial Services | 1.94% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| MANAPPURAM | Financial Services | 1.86% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| ARVIND | Consumer Durables | 1.81% | 8 | 3 | 6 | 4 | 6 | — | +10.1% |
| MCX | Capital Markets | 1.75% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| SJS | Automobile | 1.70% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| ATHERENERG | Automobile | 1.68% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| MINDACORP | Automobile | 1.59% | 6 | 4 | 4 | 5 | 2 | — | +5.3% |
| RAMCOCEM | Infrastructure | 1.59% | 1 | 3 | 3 | 9 | 7 | — | -2.5% |
| GRANULES | Healthcare | 1.56% | 10 | 9 | 5 | 6 | 6 | Leader | +8.7% |
| PGEL | Consumer Durables | 1.47% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| NATIONALUM | Metal | 1.43% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| MANORAMA | FMCG | 1.37% | 10 | 10 | 7 | 1 | 1 | — | +28.1% |
| SBCL | Capital Goods | 1.33% | 10 | 9 | 5 | 2 | 1 | — | +44.8% |
| SOBHA | Realty | 1.33% | 2 | 6 | 2 | 10 | 6 | — | -7.7% |
| EMCURE | Pharma | 1.32% | 10 | 10 | 9 | 10 | 4 | Leader | +7.6% |
| CPPLUS | Infrastructure | 1.23% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| FSL | IT | 1.18% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
| AMAGI | IT | 1.17% | 5 | 3 | 9 | 7 | 2 | — | +36.2% |
| VOLTAMP | Capital Goods | 1.13% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| GLAND | Pharma | 1.11% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| APARINDS | Capital Goods | 1.09% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| ABREL | Realty | 1.08% | 5 | 1 | 5 | 10 | 8 | — | +8.9% |
| SAGILITY | Digital | 1.08% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| IDEA | Infrastructure | 1.08% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| DCBBANK | Banking | 1.03% | 8 | 6 | 6 | 2 | 1 | — | +23.5% |
| APTUS | Financial Services | 1.01% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| SEDEMAC | Automobile | 1.00% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| FORTIS | Healthcare | 0.97% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| JINDALSAW | Metal | 0.94% | 8 | 1 | 2 | 7 | 8 | — | +26.7% |
| POWERINDIA | Energy | 0.93% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| BECTORFOOD | FMCG | 0.89% | 8 | 4 | 4 | 1 | 3 | — | +32.0% |
| NSLNISP | Metal | 0.84% | 8 | 1 | 1 | 4 | 4 | — | -9.5% |
| JKCEMENT | Infrastructure | 0.84% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| KIRLOSENG | Infrastructure | 0.83% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| SWIGGY | Logistics | 0.83% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| CROMPTON | Consumer Durables | 0.82% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| DELHIVERY | Infrastructure | 0.82% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| BELRISE | Automobile | 0.81% | 8 | 4 | 8 | 8 | 4 | — | +2.3% |
showing top 50 of 83 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹189 (+89%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 138 vs Nifty 50 and 121 vs Nifty 500 — above 100, sustained outperformance.