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 | 10.8 | 11.0 | 11.0 | 11.3 | 11.3 | 11.3 | +0.5 |
| Banking | 9.4 | 9.5 | 9.5 | 9.0 | 9.0 | 9.0 | -0.4 |
| IT | 7.7 | 6.9 | 6.9 | 8.9 | 8.9 | 8.9 | +1.2 |
| Consumer Durables | 9.0 | 9.2 | 9.2 | 8.8 | 8.8 | 8.8 | -0.2 |
| Infrastructure | 8.7 | 8.9 | 8.9 | 8.4 | 8.4 | 8.4 | -0.3 |
| Healthcare | 8.2 | 8.3 | 8.3 | 8.2 | 8.2 | 8.2 | -0.1 |
| Capital Goods | 8.7 | 9.1 | 9.1 | 8.1 | 8.1 | 8.1 | -0.6 |
| Chemicals | 6.3 | 6.0 | 6.0 | 5.8 | 5.8 | 5.8 | -0.5 |
| Pharma | 3.6 | 4.0 | 4.0 | 4.2 | 4.2 | 4.2 | +0.6 |
| FMCG | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | -0.2 |
| Financial Services | 2.7 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | +0.1 |
| Logistics | 3.0 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | -0.2 |
| Other (6) | 7.6 | 7.3 | 7.3 | 7.8 | 7.8 | 7.8 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| FSL | IT | 4.24% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
| ASTERDM | Healthcare | 3.89% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| GABRIEL | Automobile | 3.34% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| ECLERX | IT | 2.85% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| BANKBARODA | Banking | 2.73% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| KIMS | Healthcare | 2.15% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| ERIS | Pharma | 2.10% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| FORTIS | Healthcare | 1.99% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| INDIANB | Banking | 1.94% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| FEDERALBNK | Banking | 1.79% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| HOMEFIRST | Financial Services | 1.73% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| APARINDS | Capital Goods | 1.62% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| PVRINOX | Media | 1.57% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
| SONATSOFTW | Digital | 1.55% | 1 | 6 | 6 | 9 | 7 | — | +4.4% |
| GESHIP | Infrastructure | 1.47% | 5 | 7 | 10 | 4 | 10 | — | -8.3% |
| CHALET | Tourism | 1.46% | 8 | 9 | 8 | 6 | 6 | — | +16.6% |
| VIJAYA | Pharma | 1.46% | 7 | 10 | 5 | 4 | 1 | — | +10.1% |
| KPIL | Infrastructure | 1.43% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| SUPRAJIT | Automobile | 1.43% | 6 | 5 | 3 | 7 | 5 | — | -2.0% |
| PGIL | Consumer Durables | 1.42% | 7 | 5 | 6 | 4 | 4 | — | +34.3% |
| SUDARSCHEM | Chemicals | 1.41% | 7 | 3 | 8 | 2 | 2 | — | +39.2% |
| GODREJCP | FMCG | 1.40% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| POWERMECH | Infrastructure | 1.35% | 4 | 8 | 10 | 10 | 7 | — | -9.5% |
| AVL | Consumer Durables | 1.35% | 8 | 1 | 3 | 8 | 4 | — | +7.1% |
| CUB | Banking | 1.32% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| TIMKEN | Capital Goods | 1.32% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| VTL | Consumer Durables | 1.31% | 5 | 2 | 3 | 7 | 8 | — | -9.1% |
| BLUEDART | Infrastructure | 1.25% | 5 | 4 | 5 | 3 | 3 | — | +2.9% |
| EQUITASBNK | Banking | 1.23% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| FIEMIND | Automobile | 1.23% | 4 | 9 | 1 | 5 | 8 | — | -13.6% |
| JSWDULUX | Chemicals | 1.22% | 5 | 6 | 5 | 10 | 10 | — | -3.8% |
| JKTYRE | Automobile | 1.09% | 1 | 6 | 5 | 8 | 9 | — | -3.7% |
| SHARDACROP | Chemicals | 1.07% | 3 | 10 | 3 | 8 | 10 | — | -16.0% |
| CIEINDIA | Automobile | 1.06% | 2 | 4 | 5 | 10 | 10 | — | -16.8% |
| LGBBROSLTD | Automobile | 1.06% | 9 | 8 | 1 | 5 | 7 | Leader | +12.3% |
| VMM | Consumer Durables | 1.05% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| REDINGTON | IT | 1.05% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
| ZENSARTECH | Digital | 1.02% | 2 | 8 | 8 | 7 | 9 | — | -8.8% |
| VOLTAMP | Capital Goods | 0.96% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| VRLLOG | Logistics | 0.92% | 7 | 3 | 2 | 3 | 5 | — | +20.3% |
| CHAMBLFERT | Chemicals | 0.90% | 2 | 8 | 9 | 9 | 10 | — | -11.3% |
| KIRLFER | Infrastructure | 0.90% | 5 | 4 | — | 10 | 7 | — | +5.0% |
| UTIAMC | Capital Markets | 0.86% | 4 | 7 | 4 | 10 | 6 | — | -7.1% |
| NRBBEARING | Automobile | 0.86% | 8 | 9 | 8 | 8 | 3 | — | +8.3% |
| INDIGOPNTS | Chemicals | 0.83% | 9 | 5 | 2 | 5 | 4 | Leader | +22.1% |
| TEGA | Capital Goods | 0.83% | 3 | 4 | 7 | 3 | 5 | — | -14.0% |
| PNCINFRA | Infrastructure | 0.77% | 1 | 4 | 10 | 8 | 10 | — | -15.6% |
| ANUP | Capital Goods | 0.77% | 2 | 7 | 4 | 3 | 6 | — | -11.3% |
| LUMAXIND | Automobile | 0.77% | 8 | 5 | 5 | 4 | 4 | — | +12.2% |
| SKFINDUS | Capital Goods | 0.73% | 5 | — | 1 | 9 | 1 | — | +22.1% |
showing top 50 of 74 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹195 (+95%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 143 vs Nifty 50 and 125 vs Nifty 500 — above 100, sustained outperformance.