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 | 15.3 | 16.9 | 16.9 | 15.5 | 15.5 | 15.5 | +0.2 |
| Automobile | 14.4 | 13.8 | 13.8 | 14.1 | 14.1 | 14.1 | -0.4 |
| Chemicals | 10.5 | 9.4 | 9.4 | 9.6 | 9.6 | 9.6 | -0.9 |
| Capital Goods | 9.7 | 10.0 | 10.0 | 9.3 | 9.3 | 9.3 | -0.3 |
| Pharma | 7.4 | 7.4 | 7.4 | 7.3 | 7.3 | 7.3 | -0.0 |
| Infrastructure | 7.1 | 7.2 | 7.2 | 6.5 | 6.5 | 6.5 | -0.6 |
| Financial Services | 5.8 | 5.8 | 5.8 | 6.1 | 6.1 | 6.1 | +0.3 |
| FMCG | 6.2 | 5.9 | 5.9 | 5.1 | 5.1 | 5.1 | -1.1 |
| Metal | 4.2 | 3.9 | 3.9 | 3.5 | 3.5 | 3.5 | -0.6 |
| IT | 2.1 | 1.7 | 1.7 | 2.3 | 2.3 | 2.3 | +0.2 |
| Healthcare | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | -0.0 |
| Capital Markets | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | -0.1 |
| Other (4) | 3.7 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | -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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| LUMAXTECH | Automobile | 4.14% | 6 | 5 | 9 | 5 | 2 | — | +15.9% |
| KIRLOSENG | Infrastructure | 3.81% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| THANGAMAYL | Consumer Durables | 3.70% | 5 | 1 | 1 | 10 | 3 | — | -4.8% |
| SANSERA | Automobile | 2.93% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| SHRIPISTON | Automobile | 2.35% | 7 | 7 | 8 | 5 | 4 | — | +32.0% |
| JUBLINGREA | Chemicals | 2.18% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| WELCORP | Metal | 2.10% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| LTFOODS | FMCG | 2.03% | 8 | 6 | 9 | 2 | 7 | — | +16.0% |
| ECLERX | IT | 2.02% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| IPCALAB | Pharma | 1.82% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| PRUDENT | Financial Services | 1.64% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| GLAND | Pharma | 1.63% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| SUPRAJIT | Automobile | 1.50% | 6 | 5 | 3 | 7 | 5 | — | -2.0% |
| RRKABEL | Capital Goods | 1.40% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| HARSHA | Capital Goods | 1.39% | 8 | 8 | 2 | 5 | 5 | — | +9.6% |
| ATUL | Chemicals | 1.35% | 3 | 6 | 1 | 7 | 7 | — | -8.7% |
| AARTIDRUGS | Pharma | 1.34% | 9 | 4 | 6 | 7 | 7 | — | +11.1% |
| PNBHOUSING | Financial Services | 1.33% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| SWARAJENG | Automobile | 1.31% | 4 | 5 | 1 | 10 | 6 | — | -6.7% |
| VOLTAMP | Capital Goods | 1.30% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| TECHNOE | Infrastructure | 1.21% | 2 | 9 | 6 | 5 | 7 | — | -9.0% |
| BAYERCROP | Chemicals | 1.21% | 2 | 4 | — | 2 | 8 | — | -11.4% |
| RAINBOW | Healthcare | 1.16% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| CYIENT | Digital | 1.16% | 6 | 2 | 10 | 1 | 5 | — | +23.8% |
| IFBIND | Consumer Durables | 1.14% | 6 | 5 | 1 | 8 | 6 | — | +1.6% |
| VTL | Consumer Durables | 1.11% | 5 | 2 | 3 | 7 | 8 | — | -9.1% |
| NILKAMAL | Consumer Durables | 1.05% | 10 | 4 | 2 | 1 | 5 | — | +58.1% |
| SAFARI | Consumer Durables | 1.00% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| MOLDTKPAC | Capital Goods | 0.99% | 8 | 4 | 5 | 8 | 5 | — | -2.9% |
| NAVINFLUOR | Chemicals | 0.98% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| APARINDS | Capital Goods | 0.98% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| TRIVENI | FMCG | 0.97% | 1 | 2 | 4 | 6 | 8 | — | -28.9% |
| SPAL | Consumer Durables | 0.95% | 8 | 5 | 3 | 10 | 5 | — | +26.4% |
| CONCORDBIO | Pharma | 0.94% | 8 | 4 | 2 | 5 | 3 | — | +16.2% |
| SONACOMS | Automobile | 0.88% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| AMBER | Consumer Durables | 0.85% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| ANANDRATHI | Capital Markets | 0.83% | 9 | 10 | 8 | 10 | 1 | — | +22.4% |
| MFSL | Financial Services | 0.83% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| ERIS | Pharma | 0.82% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| CAMPUS | Consumer Durables | 0.78% | 1 | 7 | 4 | 5 | 5 | — | -12.4% |
| ACI | Chemicals | 0.76% | 3 | 4 | 4 | 3 | 4 | — | -5.4% |
| NIVABUPA | Financial Services | 0.75% | 3 | — | 4 | 3 | 8 | — | -5.5% |
| KSL | Metal | 0.73% | 10 | 4 | 1 | 3 | 6 | Leader | +14.3% |
| STYLAMIND | Consumer Durables | 0.73% | 7 | 8 | 7 | 5 | 4 | — | +4.3% |
| NH | Healthcare | 0.72% | 5 | 8 | 7 | 10 | 4 | — | -4.9% |
| RATNAMANI | Metal | 0.70% | 9 | 2 | 4 | 2 | 3 | — | -0.2% |
| WESTLIFE | Tourism | 0.68% | 6 | 2 | 4 | 4 | 4 | — | +18.9% |
| WSTCSTPAPR | Consumer Durables | 0.65% | 10 | 2 | 2 | 5 | 5 | Leader | +33.4% |
| MANAPPURAM | Financial Services | 0.61% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| PRINCEPIPE | Infrastructure | 0.60% | 6 | 1 | 3 | 7 | 2 | — | +2.1% |
showing top 50 of 75 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹228 (+128%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 166 vs Nifty 50 and 146 vs Nifty 500 — above 100, sustained outperformance.