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 | 10.8 | 10.8 | 11.1 | 11.1 | 11.1 | +0.3 |
| Banking | 7.8 | 9.0 | 9.0 | 9.5 | 9.5 | 9.5 | +1.7 |
| Chemicals | 11.8 | 10.0 | 10.0 | 9.5 | 9.5 | 9.5 | -2.3 |
| Capital Markets | 8.7 | 8.5 | 8.5 | 7.7 | 7.7 | 7.7 | -1.0 |
| Infrastructure | 7.8 | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | -0.3 |
| Capital Goods | 5.6 | 7.4 | 7.4 | 6.6 | 6.6 | 6.6 | +1.0 |
| Consumer Durables | 7.2 | 7.0 | 7.0 | 6.5 | 6.5 | 6.5 | -0.7 |
| Healthcare | 5.6 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | +0.2 |
| Pharma | 5.1 | 5.5 | 5.5 | 5.6 | 5.6 | 5.6 | +0.5 |
| Energy | 7.6 | 6.6 | 6.6 | 5.2 | 5.2 | 5.2 | -2.5 |
| Financial Services | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | +0.0 |
| Defence | 4.8 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | -0.1 |
| Other (8) | 10.2 | 11.3 | 11.3 | 14.4 | 14.4 | 14.4 | +4.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| GABRIEL | Automobile | 3.73% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| KARURVYSYA | Banking | 3.67% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| NAVINFLUOR | Chemicals | 3.55% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| KIRLOSENG | Infrastructure | 3.10% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| SJS | Automobile | 3.08% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| GVT&D | Energy | 3.07% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| MCX | Capital Markets | 2.78% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| UJJIVANSFB | Banking | 2.71% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| DATAPATTNS | Defence | 2.50% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| AZAD | Capital Goods | 2.15% | 9 | 9 | 7 | 5 | 2 | — | +27.4% |
| TORNTPHARM | Pharma | 2.03% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| ACUTAAS | Chemicals | 1.94% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| RADICO | FMCG | 1.93% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| KIMS | Healthcare | 1.92% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| CORONA | Pharma | 1.82% | 5 | 9 | 7 | 2 | 1 | — | +14.6% |
| SAILIFE | Healthcare | 1.73% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| CUB | Banking | 1.72% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| EUREKAFORB | Consumer Durables | 1.63% | 1 | 4 | 3 | 1 | 5 | — | -11.0% |
| POWERINDIA | Energy | 1.61% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| KEI | Consumer Durables | 1.60% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| KFINTECH | Capital Markets | 1.59% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| AMBER | Consumer Durables | 1.55% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| ECLERX | IT | 1.43% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| FORTIS | Healthcare | 1.40% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| CARTRADE | Digital | 1.36% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| SANSERA | Automobile | 1.33% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| KPRMILL | Consumer Durables | 1.30% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| VIJAYA | Pharma | 1.29% | 7 | 10 | 5 | 4 | 1 | — | +10.1% |
| HOMEFIRST | Financial Services | 1.25% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| SAGILITY | Digital | 1.17% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| ATHERENERG | Automobile | 1.15% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| RBLBANK | Banking | 1.14% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| SUMICHEM | Chemicals | 1.12% | 6 | 7 | 1 | 5 | 4 | — | +1.6% |
| PNBHOUSING | Financial Services | 1.12% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| DOMS | Infrastructure | 1.06% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| APARINDS | Capital Goods | 1.06% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| DELHIVERY | Infrastructure | 1.02% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| HINDCOPPER | Metal | 1.00% | 7 | 10 | 2 | 4 | 3 | — | -3.8% |
| KSB | Capital Goods | 0.99% | 3 | 3 | 2 | 4 | 6 | — | -4.8% |
| JKCEMENT | Infrastructure | 0.97% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| PTCIL | Capital Goods | 0.94% | 9 | 9 | 10 | 1 | 1 | — | +25.6% |
| CEMPRO | Infrastructure | 0.89% | 10 | 7 | 7 | 9 | 4 | Leader | +15.9% |
| SYRMA | IT | 0.89% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| WELCORP | Metal | 0.88% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| JUBLINGREA | Chemicals | 0.85% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| 360ONE | Capital Markets | 0.84% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| AARTIIND | Chemicals | 0.83% | 7 | 2 | 6 | 6 | 5 | — | +9.0% |
| GRSE | Defence | 0.81% | 3 | 9 | 9 | 9 | 7 | — | -8.4% |
| BRIGADE | Realty | 0.80% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| NEULANDLAB | Healthcare | 0.79% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
showing top 50 of 77 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹217 (+117%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 158 vs Nifty 50 and 139 vs Nifty 500 — above 100, sustained outperformance.