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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 8.1 | 8.2 | 8.2 | 8.3 | 8.3 | 8.3 | +0.2 |
| Infrastructure | 7.8 | 8.5 | 8.5 | 8.0 | 8.0 | 8.0 | +0.1 |
| Chemicals | 7.9 | 7.6 | 7.6 | 7.8 | 7.8 | 7.8 | -0.1 |
| Banking | 5.8 | 7.7 | 7.7 | 7.8 | 7.8 | 7.8 | +2.0 |
| Healthcare | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | +0.0 |
| Pharma | 5.8 | 6.7 | 6.7 | 7.0 | 7.0 | 7.0 | +1.2 |
| Automobile | 6.1 | 6.6 | 6.6 | 6.5 | 6.5 | 6.5 | +0.3 |
| Capital Goods | 6.2 | 6.7 | 6.7 | 6.2 | 6.2 | 6.2 | -0.0 |
| Consumer Durables | 5.7 | 5.6 | 5.6 | 5.9 | 5.9 | 5.9 | +0.2 |
| IT | 5.2 | 5.1 | 5.1 | 5.3 | 5.3 | 5.3 | +0.1 |
| FMCG | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | -0.0 |
| Realty | 3.5 | 3.5 | 3.5 | 3.9 | 3.9 | 3.9 | +0.4 |
| Other (8) | 14.9 | 13.3 | 13.3 | 13.2 | 13.2 | 13.2 | -1.7 |
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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| KIMS | Healthcare | 2.71% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| TORNTPHARM | Pharma | 2.59% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| CCL | FMCG | 2.58% | 5 | 6 | 2 | 10 | 5 | — | -10.9% |
| CUB | Banking | 1.80% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| SAILIFE | Healthcare | 1.65% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| BRIGADE | Realty | 1.58% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| SANSERA | Automobile | 1.45% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| CHOLAHLDNG | Financial Services | 1.41% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| KARURVYSYA | Banking | 1.38% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| HDFCBANK | Banking | 1.36% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BLUESTARCO | Consumer Durables | 1.36% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| MINDACORP | Automobile | 1.34% | 6 | 4 | 4 | 5 | 2 | — | +5.3% |
| NAVINFLUOR | Chemicals | 1.31% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| CRAFTSMAN | Automobile | 1.29% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| KIRLOSENG | Infrastructure | 1.25% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| AVALON | IT | 1.21% | 7 | 8 | 3 | 2 | 2 | — | +42.1% |
| CANFINHOME | Financial Services | 1.14% | 3 | 9 | 8 | 10 | 9 | — | -6.5% |
| SYRMA | IT | 1.13% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| NH | Healthcare | 1.12% | 5 | 8 | 7 | 10 | 4 | — | -4.9% |
| SJS | Automobile | 1.09% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| KPIL | Infrastructure | 1.09% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| PHOENIXLTD | Realty | 1.06% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| PNBHOUSING | Financial Services | 1.04% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| VESUVIUS | Capital Goods | 1.02% | 4 | 10 | 1 | 2 | 10 | — | -14.8% |
| TBOTEK | Tourism | 1.02% | 7 | 7 | 7 | 2 | 1 | — | +39.0% |
| FINEORG | Chemicals | 1.01% | 6 | 5 | 3 | 5 | 4 | — | +4.8% |
| LAURUSLABS | Pharma | 0.98% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| RBLBANK | Banking | 0.98% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| MCX | Capital Markets | 0.97% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| POLICYBZR | Financial Services | 0.95% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| WELCORP | Metal | 0.94% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| VIJAYA | Pharma | 0.92% | 7 | 10 | 5 | 4 | 1 | — | +10.1% |
| UJJIVANSFB | Banking | 0.92% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| GALAXYSURF | Chemicals | 0.91% | 7 | 6 | 2 | 4 | 5 | — | +18.8% |
| DOMS | Infrastructure | 0.89% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| AHLUCONT | Infrastructure | 0.88% | 1 | 7 | 6 | 8 | 8 | — | -28.2% |
| RATEGAIN | IT | 0.84% | 7 | 8 | 10 | 4 | 2 | — | +10.4% |
| RRKABEL | Capital Goods | 0.81% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| CREDITACC | Financial Services | 0.81% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| JKLAKSHMI | Infrastructure | 0.81% | 1 | 5 | 4 | 3 | 9 | — | -18.7% |
| CROMPTON | Consumer Durables | 0.80% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| RADICO | FMCG | 0.80% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| GLAND | Pharma | 0.79% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| DATAPATTNS | Defence | 0.79% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| KAYNES | IT | 0.77% | 4 | 8 | 9 | 1 | 6 | — | +14.6% |
| PGEL | Consumer Durables | 0.76% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| JUBLINGREA | Chemicals | 0.76% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| KFINTECH | Capital Markets | 0.75% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| NIVABUPA | Financial Services | 0.75% | 3 | — | 4 | 3 | 8 | — | -5.5% |
| SAGILITY | Digital | 0.74% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
showing top 50 of 123 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹203 (+103%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 149 vs Nifty 50 and 130 vs Nifty 500 — above 100, sustained outperformance.