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 | 13.7 | 13.7 | 13.7 | 14.9 | 14.9 | 14.9 | +1.2 |
| Chemicals | 13.0 | 13.0 | 13.0 | 12.3 | 12.3 | 12.3 | -0.7 |
| Capital Goods | 12.2 | 12.2 | 12.2 | 11.0 | 11.0 | 11.0 | -1.1 |
| Infrastructure | 10.0 | 10.0 | 10.0 | 9.5 | 9.5 | 9.5 | -0.5 |
| Financial Services | 7.2 | 7.2 | 7.2 | 8.4 | 8.4 | 8.4 | +1.3 |
| Healthcare | 5.0 | 5.0 | 5.0 | 5.8 | 5.8 | 5.8 | +0.8 |
| Logistics | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | +0.0 |
| Consumer Durables | 5.9 | 5.9 | 5.9 | 4.8 | 4.8 | 4.8 | -1.1 |
| Capital Markets | 3.5 | 3.5 | 3.5 | 4.4 | 4.4 | 4.4 | +0.8 |
| Tourism | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | -0.0 |
| Pharma | 3.6 | 3.6 | 3.6 | 2.9 | 2.9 | 2.9 | -0.6 |
| Oil & Gas | 3.0 | 3.0 | 3.0 | 2.4 | 2.4 | 2.4 | -0.6 |
| Other (9) | 13.3 | 13.3 | 13.3 | 12.0 | 12.0 | 12.0 | -1.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| SHADOWFAX | Logistics | 2.89% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| ATUL | Chemicals | 2.47% | 3 | 6 | 1 | 7 | 7 | — | -8.7% |
| M&M | Automobile | 2.34% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| RRKABEL | Capital Goods | 2.18% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| SEDEMAC | Automobile | 1.92% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| MINDACORP | Automobile | 1.87% | 6 | 4 | 4 | 5 | 2 | — | +5.3% |
| TIMKEN | Capital Goods | 1.83% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| PFIZER | Healthcare | 1.81% | 5 | 7 | 1 | 8 | 7 | — | -2.9% |
| TRAVELFOOD | Tourism | 1.80% | 4 | 5 | 3 | 9 | 5 | — | +2.1% |
| ZFCVINDIA | Automobile | 1.73% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| EIHOTEL | Tourism | 1.70% | 3 | 6 | 2 | 7 | 8 | — | -1.5% |
| HDFCBANK | Banking | 1.69% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| CARBORUNIV | Capital Goods | 1.60% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| TVSHLTD | Automobile | 1.59% | 4 | 5 | 3 | 1 | 9 | — | -1.5% |
| TRITURBINE | Infrastructure | 1.51% | 3 | 8 | 2 | 3 | 4 | — | -18.7% |
| KAYNES | IT | 1.49% | 4 | 8 | 9 | 1 | 6 | — | +14.6% |
| GRINDWELL | Infrastructure | 1.44% | 6 | 6 | 2 | 9 | 3 | — | -5.6% |
| AVL | Consumer Durables | 1.40% | 8 | 1 | 3 | 8 | 4 | — | +7.1% |
| TATACHEM | Chemicals | 1.34% | 1 | 1 | 8 | 9 | 10 | — | -19.0% |
| LICHSGFIN | Financial Services | 1.33% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| PRICOLLTD | Automobile | 1.32% | 7 | 9 | 9 | 3 | 3 | — | +36.7% |
| GNFC | Chemicals | 1.31% | 9 | 4 | 8 | 2 | 8 | Leader | +18.6% |
| UTIAMC | Capital Markets | 1.30% | 4 | 7 | 4 | 10 | 6 | — | -7.1% |
| KIMS | Healthcare | 1.29% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| AAVAS | Financial Services | 1.22% | 4 | 10 | 9 | 4 | 7 | — | -0.7% |
| PGEL | Consumer Durables | 1.21% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| ANGELONE | Capital Markets | 1.20% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| GODIGIT | Financial Services | 1.20% | 1 | 4 | 8 | 3 | 5 | — | -20.0% |
| SPLPETRO | Chemicals | 1.15% | 10 | 2 | 6 | 2 | 2 | — | +15.7% |
| CYIENTDLM | Defence | 1.13% | 10 | 2 | 5 | 7 | 3 | Leader | +94.4% |
| GPPL | Logistics | 1.11% | 5 | 10 | 1 | 1 | 7 | — | +0.6% |
| LALPATHLAB | Healthcare | 1.10% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| CAMS | Capital Markets | 1.04% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| NETWEB | Digital | 1.03% | 8 | 7 | 8 | 3 | 1 | — | +16.5% |
| CANHLIFE | Financial Services | 0.95% | 7 | 2 | 4 | 2 | 1 | — | +5.5% |
| RELIANCE | Oil & Gas | 0.91% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| NUVOCO | Infrastructure | 0.90% | 6 | 5 | 6 | 9 | 6 | — | +6.6% |
| GSFC | Chemicals | 0.88% | 4 | 5 | 4 | 7 | 9 | — | -3.4% |
| KIRLFER | Infrastructure | 0.88% | 5 | 4 | — | 10 | 7 | — | +5.0% |
| JINDALSAW | Metal | 0.87% | 8 | 1 | 2 | 7 | 8 | — | +26.7% |
| JSWCEMENT | Infrastructure | 0.87% | 1 | 2 | 9 | 2 | 9 | — | -8.1% |
| POWERICA | Capital Goods | 0.83% | 2 | 5 | 10 | 6 | 7 | — | -1.3% |
| KANSAINER | Chemicals | 0.83% | 2 | 2 | 2 | 9 | 8 | — | -12.2% |
| JKLAKSHMI | Infrastructure | 0.83% | 1 | 5 | 4 | 3 | 9 | — | -18.7% |
| HONAUT | Capital Goods | 0.80% | 4 | 6 | 1 | 5 | 2 | — | -1.5% |
| GULFOILLUB | Chemicals | 0.78% | 6 | 7 | 4 | 3 | 9 | — | +12.6% |
| CIEINDIA | Automobile | 0.73% | 2 | 4 | 5 | 10 | 10 | — | -16.8% |
| PRUDENT | Financial Services | 0.73% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| FDC | Pharma | 0.73% | 3 | 5 | 2 | 8 | 8 | — | -14.7% |
| REPCOHOME | Financial Services | 0.72% | 2 | 6 | 6 | 10 | 10 | — | -4.3% |
showing top 50 of 116 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.