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 | 18 Jul | 25 Jul | 24 Aug | 28 Aug | 04 Sep | 11 Sep | Δ |
|---|---|---|---|---|---|---|---|
| Automobile | 13.7 | 13.7 | 14.9 | 14.9 | 14.9 | 12.5 | -1.2 |
| Chemicals | 13.0 | 13.0 | 12.3 | 12.3 | 12.3 | 11.7 | -1.3 |
| Capital Goods | 12.2 | 12.2 | 11.0 | 11.0 | 11.0 | 11.3 | -0.9 |
| Infrastructure | 10.0 | 10.0 | 9.5 | 9.5 | 9.5 | 9.3 | -0.7 |
| Financial Services | 7.2 | 7.2 | 8.4 | 8.4 | 8.4 | 8.3 | +1.1 |
| Healthcare | 5.0 | 5.0 | 5.8 | 5.8 | 5.8 | 6.5 | +1.6 |
| Logistics | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | 5.2 | +0.3 |
| Capital Markets | 3.5 | 3.5 | 4.4 | 4.4 | 4.4 | 4.9 | +1.3 |
| Unclassified | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 4.7 | +3.4 |
| Consumer Durables | 5.9 | 5.9 | 4.8 | 4.8 | 4.8 | 4.1 | -1.8 |
| Tourism | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | -0.1 |
| Pharma | 3.6 | 3.6 | 2.9 | 2.9 | 2.9 | 3.5 | -0.1 |
| Other (10) | 15.1 | 15.1 | 13.3 | 13.3 | 13.3 | 11.5 | -3.7 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| SHADOWFAX | Logistics | 3.85% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| RRKABEL | Capital Goods | 2.29% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| ATUL | Chemicals | 2.28% | 3 | 6 | 1 | 7 | 7 | — | -8.7% |
| SEDEMAC | Automobile | 2.11% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| TRAVELFOOD | Tourism | 2.10% | 4 | 5 | 3 | 9 | 5 | — | +2.1% |
| TIMKEN | Capital Goods | 1.78% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| ZFCVINDIA | Automobile | 1.76% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| PFIZER | Healthcare | 1.70% | 5 | 7 | 1 | 8 | 7 | — | -2.9% |
| M&M | Automobile | 1.69% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| MINDACORP | Automobile | 1.64% | 6 | 4 | 4 | 5 | 2 | — | +5.3% |
| UTIAMC | Capital Markets | 1.55% | 4 | 7 | 4 | 10 | 6 | — | -7.1% |
| TRITURBINE | Infrastructure | 1.45% | 3 | 8 | 2 | 3 | 4 | — | -18.7% |
| EIHOTEL | Tourism | 1.43% | 3 | 6 | 2 | 7 | 8 | — | -1.5% |
| CYIENTDLM | Defence | 1.41% | 10 | 2 | 5 | 7 | 3 | Leader | +94.4% |
| TVSHLTD | Automobile | 1.38% | 4 | 5 | 3 | 1 | 9 | — | -1.5% |
| CARBORUNIV | Capital Goods | 1.36% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| GNFC | Chemicals | 1.36% | 9 | 4 | 8 | 2 | 8 | Leader | +18.6% |
| PRICOLLTD | Automobile | 1.35% | 7 | 9 | 9 | 3 | 3 | — | +36.7% |
| GRINDWELL | Infrastructure | 1.34% | 6 | 6 | 2 | 9 | 3 | — | -5.6% |
| LICHSGFIN | Financial Services | 1.33% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| RUBICON | Pharma | 1.31% | 7 | 8 | 5 | 4 | 1 | — | +43.6% |
| AVL | Consumer Durables | 1.31% | 8 | 1 | 3 | 8 | 4 | — | +7.1% |
| ANGELONE | Capital Markets | 1.21% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| KAYNES | IT | 1.20% | 4 | 8 | 9 | 1 | 6 | — | +14.6% |
| GODIGIT | Financial Services | 1.18% | 1 | 4 | 8 | 3 | 5 | — | -20.0% |
| POCL | Chemicals | 1.18% | 2 | 8 | 9 | 2 | 10 | — | -66.4% |
| KIMS | Healthcare | 1.17% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| INDGN | Healthcare | 1.16% | 7 | 8 | 7 | 6 | 6 | — | +12.6% |
| NETWEB | Digital | 1.13% | 8 | 7 | 8 | 3 | 1 | — | +16.5% |
| SPLPETRO | Chemicals | 1.13% | 10 | 2 | 6 | 2 | 2 | — | +15.7% |
| TATACHEM | Chemicals | 1.12% | 1 | 1 | 8 | 9 | 10 | — | -19.0% |
| PGEL | Consumer Durables | 1.12% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| AAVAS | Financial Services | 1.10% | 4 | 10 | 9 | 4 | 7 | — | -0.7% |
| CANHLIFE | Financial Services | 1.08% | 7 | 2 | 4 | 2 | 1 | — | +5.5% |
| PRUDENT | Financial Services | 1.06% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| AGARWALEYE | Healthcare | 1.05% | 8 | 5 | 8 | 1 | 3 | — | +10.3% |
| JINDALSAW | Metal | 1.02% | 8 | 1 | 2 | 7 | 8 | — | +26.7% |
| CAMS | Capital Markets | 0.99% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| GPPL | Logistics | 0.97% | 5 | 10 | 1 | 1 | 7 | — | +0.6% |
| JSWCEMENT | Infrastructure | 0.96% | 1 | 2 | 9 | 2 | 9 | — | -8.1% |
| LALPATHLAB | Healthcare | 0.94% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| SETL | Capital Goods | 0.94% | 10 | 9 | 7 | 9 | 1 | Leader | +147.7% |
| RELIANCE | Oil & Gas | 0.86% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BIKAJI | FMCG | 0.82% | 1 | 7 | 10 | 6 | 5 | — | -15.7% |
| NUVOCO | Infrastructure | 0.81% | 6 | 5 | 6 | 9 | 6 | — | +6.6% |
| POWERICA | Capital Goods | 0.80% | 2 | 5 | 10 | 6 | 7 | — | -1.3% |
| GULFOILLUB | Chemicals | 0.79% | 6 | 7 | 4 | 3 | 9 | — | +12.6% |
| KANSAINER | Chemicals | 0.78% | 2 | 2 | 2 | 9 | 8 | — | -12.2% |
| GSFC | Chemicals | 0.77% | 4 | 5 | 4 | 7 | 9 | — | -3.4% |
| JKLAKSHMI | Infrastructure | 0.75% | 1 | 5 | 4 | 3 | 9 | — | -18.7% |
showing top 50 of 106 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹89 (−11%), vs ₹110 for Nifty 500 (+10%) and ₹110 for Nifty 50 (+10%). Its relative-strength line ended at 80 vs Nifty 50 and 81 vs Nifty 500 — below 100, lagging the market.