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 | 14.9 | 14.9 | 14.9 | 13.5 | 13.5 | 13.5 | -1.4 |
| Consumer Durables | 12.4 | 12.4 | 12.4 | 12.1 | 12.1 | 12.1 | -0.3 |
| Chemicals | 11.3 | 11.3 | 11.3 | 11.2 | 11.2 | 11.2 | -0.1 |
| Infrastructure | 9.8 | 9.8 | 9.8 | 9.3 | 9.3 | 9.3 | -0.5 |
| Financial Services | 8.7 | 8.7 | 8.7 | 8.5 | 8.5 | 8.5 | -0.1 |
| Capital Goods | 7.1 | 7.1 | 7.1 | 7.0 | 7.0 | 7.0 | -0.1 |
| Digital | 4.1 | 4.1 | 4.1 | 4.7 | 4.7 | 4.7 | +0.6 |
| Capital Markets | 4.1 | 4.1 | 4.1 | 4.4 | 4.4 | 4.4 | +0.3 |
| Banking | 4.4 | 4.4 | 4.4 | 3.7 | 3.7 | 3.7 | -0.7 |
| FMCG | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | +0.0 |
| Tourism | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | +0.0 |
| Healthcare | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 2.2 | -0.3 |
| Other (6) | 8.5 | 8.5 | 8.5 | 8.4 | 8.4 | 8.4 | -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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ATHERENERG | Automobile | 4.26% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| NAVINFLUOR | Chemicals | 3.09% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| HONAUT | Capital Goods | 2.85% | 4 | 6 | 1 | 5 | 2 | — | -1.5% |
| CUB | Banking | 2.71% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| BELRISE | Automobile | 2.58% | 8 | 4 | 8 | 8 | 4 | — | +2.3% |
| KPIL | Infrastructure | 2.55% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| ZFCVINDIA | Automobile | 2.54% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| SUNDRMFAST | Automobile | 2.45% | 8 | 3 | 3 | 2 | 2 | — | +42.2% |
| MCX | Capital Markets | 2.22% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| KIMS | Healthcare | 2.22% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| ANANDRATHI | Capital Markets | 2.18% | 9 | 10 | 8 | 10 | 1 | — | +22.4% |
| PINELABS | Digital | 2.18% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| NHPC | Energy | 2.17% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| KAJARIACER | Consumer Durables | 2.05% | 8 | 6 | 9 | 5 | 4 | — | +9.1% |
| DEEPAKFERT | Chemicals | 2.04% | 3 | 2 | 8 | 2 | 8 | — | -11.8% |
| KPRMILL | Consumer Durables | 2.02% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| SBFC | Financial Services | 2.02% | 5 | 10 | 9 | 3 | 5 | — | +3.5% |
| DOMS | Infrastructure | 1.87% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| CHALET | Tourism | 1.83% | 8 | 9 | 8 | 6 | 6 | — | +16.6% |
| EIDPARRY | Chemicals | 1.77% | 4 | 4 | 2 | 1 | 9 | — | +3.4% |
| URBANCO | Digital | 1.74% | 9 | 1 | 5 | 2 | 2 | — | +42.0% |
| PRIVISCL | Chemicals | 1.72% | 4 | 8 | 7 | 10 | 4 | — | -0.1% |
| THANGAMAYL | Consumer Durables | 1.69% | 5 | 1 | 1 | 10 | 3 | — | -4.8% |
| BALRAMCHIN | FMCG | 1.61% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| HAPPYFORGE | Capital Goods | 1.53% | 7 | 7 | 6 | 4 | 2 | — | +60.7% |
| CHOLAHLDNG | Financial Services | 1.51% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| SANSERA | Automobile | 1.48% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| STARHEALTH | Financial Services | 1.46% | 8 | — | 7 | 6 | 5 | — | +4.7% |
| ELGIEQUIP | Infrastructure | 1.43% | 9 | 8 | 6 | 2 | 2 | — | +3.2% |
| FINPIPE | Infrastructure | 1.41% | 2 | 4 | 4 | 5 | 8 | — | -11.4% |
| RELAXO | Consumer Durables | 1.35% | 2 | 1 | 6 | 10 | 5 | — | +1.5% |
| VGUARD | Consumer Durables | 1.34% | 5 | 2 | 4 | 6 | 5 | — | +6.1% |
| CARBORUNIV | Capital Goods | 1.32% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| APTUS | Financial Services | 1.28% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| RATNAMANI | Metal | 1.26% | 9 | 2 | 4 | 2 | 3 | — | -0.2% |
| AFCONS | Infrastructure | 1.08% | 3 | 1 | 10 | 9 | 5 | — | -10.5% |
| MUTHOOTFIN | Financial Services | 1.01% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| CMSINFO | Financial Services | 0.96% | 2 | 5 | 7 | 7 | 9 | — | -24.3% |
| TTKPRESTIG | Consumer Durables | 0.94% | 4 | 6 | 7 | 3 | 5 | — | +1.3% |
| FRACTAL | IT | 0.94% | 1 | 4 | 3 | 7 | 9 | — | -19.5% |
| AHLUCONT | Infrastructure | 0.93% | 1 | 7 | 6 | 8 | 8 | — | -28.2% |
| CSBBANK | Banking | 0.91% | 2 | 6 | 6 | 8 | 10 | — | -13.7% |
| WESTLIFE | Tourism | 0.89% | 6 | 2 | 4 | 4 | 4 | — | +18.9% |
| BRIGADE | Realty | 0.86% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| AMAGI | IT | 0.84% | 5 | 3 | 9 | 7 | 2 | — | +36.2% |
| FINEORG | Chemicals | 0.79% | 6 | 5 | 3 | 5 | 4 | — | +4.8% |
| EMIL | Consumer Durables | 0.65% | 8 | 1 | 4 | 1 | 1 | — | +61.3% |
| HATSUN | FMCG | 0.65% | 7 | 3 | 4 | 1 | 1 | — | +22.6% |
| MEESHO | Digital | 0.64% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| SFL | Consumer Durables | 0.62% | 5 | 3 | 6 | 5 | 5 | — | -8.7% |
showing top 50 of 64 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹190 (+90%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 139 vs Nifty 50 and 122 vs Nifty 500 — above 100, sustained outperformance.