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 |
|---|---|---|---|---|---|---|---|
| Consumer Durables | 12.1 | 13.3 | 13.3 | 12.6 | 12.6 | 12.6 | +0.5 |
| Banking | 6.9 | 7.5 | 7.5 | 8.1 | 8.1 | 8.1 | +1.2 |
| Capital Goods | 8.5 | 10.0 | 10.0 | 7.9 | 7.9 | 7.9 | -0.6 |
| Financial Services | 7.8 | 7.5 | 7.5 | 7.9 | 7.9 | 7.9 | +0.1 |
| Capital Markets | 8.5 | 7.5 | 7.5 | 7.2 | 7.2 | 7.2 | -1.3 |
| Pharma | 6.4 | 7.1 | 7.1 | 7.2 | 7.2 | 7.2 | +0.8 |
| Chemicals | 6.9 | 6.3 | 6.3 | 6.8 | 6.8 | 6.8 | -0.1 |
| Infrastructure | 6.5 | 6.5 | 6.5 | 6.2 | 6.2 | 6.2 | -0.3 |
| Healthcare | 5.9 | 6.0 | 6.0 | 6.2 | 6.2 | 6.2 | +0.4 |
| Automobile | 6.0 | 5.8 | 5.8 | 6.0 | 6.0 | 6.0 | -0.0 |
| FMCG | 4.4 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | +0.2 |
| IT | 2.8 | 2.1 | 2.1 | 3.0 | 3.0 | 3.0 | +0.2 |
| Other (9) | 16.1 | 14.4 | 14.4 | 14.2 | 14.2 | 14.2 | -1.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERALBNK | Banking | 2.28% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| KARURVYSYA | Banking | 2.24% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| APARINDS | Capital Goods | 1.99% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| SAILIFE | Healthcare | 1.98% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| RADICO | FMCG | 1.92% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| PNBHOUSING | Financial Services | 1.77% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| ASTERDM | Healthcare | 1.75% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| NEULANDLAB | Healthcare | 1.73% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| ATHERENERG | Automobile | 1.70% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| VIJAYA | Pharma | 1.68% | 7 | 10 | 5 | 4 | 1 | — | +10.1% |
| TIMETECHNO | Chemicals | 1.60% | 4 | 5 | 10 | 4 | 8 | — | +5.4% |
| KAJARIACER | Consumer Durables | 1.59% | 8 | 6 | 9 | 5 | 4 | — | +9.1% |
| HAPPYFORGE | Capital Goods | 1.54% | 7 | 7 | 6 | 4 | 2 | — | +60.7% |
| CRAFTSMAN | Automobile | 1.51% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| POLYCAB | Consumer Durables | 1.51% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| WELSPUNLIV | Consumer Durables | 1.41% | 10 | 1 | 9 | 1 | 3 | — | +44.4% |
| KPRMILL | Consumer Durables | 1.40% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| CCL | FMCG | 1.39% | 5 | 6 | 2 | 10 | 5 | — | -10.9% |
| NAM-INDIA | Capital Markets | 1.38% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| ENGINERSIN | Infrastructure | 1.38% | 10 | 10 | 3 | 3 | 7 | Leader | +11.3% |
| MOTILALOFS | Capital Markets | 1.35% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| KFINTECH | Capital Markets | 1.35% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| SUMICHEM | Chemicals | 1.34% | 6 | 7 | 1 | 5 | 4 | — | +1.6% |
| CUB | Banking | 1.33% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| KEI | Consumer Durables | 1.32% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| LAURUSLABS | Pharma | 1.31% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| AEGISLOG | Oil & Gas | 1.31% | 9 | 8 | 5 | 10 | 1 | Leader | +61.5% |
| WOCKPHARMA | Pharma | 1.30% | 10 | 3 | 3 | 8 | 1 | Leader | +12.2% |
| ECLERX | IT | 1.30% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| SPLPETRO | Chemicals | 1.28% | 10 | 2 | 6 | 2 | 2 | — | +15.7% |
| DELHIVERY | Infrastructure | 1.28% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| CERA | Consumer Durables | 1.25% | 5 | 7 | 3 | 3 | 6 | — | +0.5% |
| BSE | Capital Markets | 1.23% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| RATNAMANI | Metal | 1.21% | 9 | 2 | 4 | 2 | 3 | — | -0.2% |
| NAVINFLUOR | Chemicals | 1.21% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| CHOLAHLDNG | Financial Services | 1.20% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| FINCABLES | Capital Goods | 1.18% | 8 | 7 | 3 | 1 | 6 | — | +15.9% |
| RBLBANK | Banking | 1.17% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| GVT&D | Energy | 1.14% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| PTCIL | Capital Goods | 1.13% | 9 | 9 | 10 | 1 | 1 | — | +25.6% |
| MCX | Capital Markets | 1.12% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| ICIL | Consumer Durables | 1.07% | 7 | 1 | 4 | 1 | 1 | — | +36.6% |
| BIKAJI | FMCG | 1.06% | 1 | 7 | 10 | 6 | 5 | — | -15.7% |
| IIFL | Financial Services | 1.04% | 9 | 10 | 10 | 3 | 8 | — | +28.5% |
| JYOTICNC | Capital Goods | 1.01% | 10 | 10 | 4 | 4 | 1 | Leader | +62.9% |
| CARTRADE | Digital | 1.00% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| TECHNOE | Infrastructure | 0.99% | 2 | 9 | 6 | 5 | 7 | — | -9.0% |
| EMCURE | Pharma | 0.98% | 10 | 10 | 9 | 10 | 4 | Leader | +7.6% |
| SOBHA | Realty | 0.97% | 2 | 6 | 2 | 10 | 6 | — | -7.7% |
| GOKEX | Consumer Durables | 0.95% | 6 | 2 | 2 | 7 | 3 | — | +10.5% |
showing top 50 of 104 holdings by weight
Performance · 3.8y
Over the last 3.8 years ₹100 in the fund grew to ₹193 (+93%), vs ₹147 for Nifty 500 (+47%) and ₹128 for Nifty 50 (+28%). Its relative-strength line ended at 151 vs Nifty 50 and 132 vs Nifty 500 — above 100, sustained outperformance.