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 | 24 Aug | 28 Aug | 04 Sep | Δ |
|---|---|---|---|---|
| Unclassified | 27.1 | 27.1 | 27.1 | 0.0 |
| Pharma | 11.4 | 11.4 | 11.4 | 0.0 |
| Financial Services | 7.8 | 7.8 | 7.8 | 0.0 |
| Capital Goods | 4.9 | 4.9 | 4.9 | 0.0 |
| Metal | 4.3 | 4.3 | 4.3 | 0.0 |
| Banking | 4.1 | 4.1 | 4.1 | 0.0 |
| FMCG | 3.9 | 3.9 | 3.9 | 0.0 |
| Logistics | 3.8 | 3.8 | 3.8 | 0.0 |
| Consumer Durables | 3.7 | 3.7 | 3.7 | 0.0 |
| Infrastructure | 3.6 | 3.6 | 3.6 | 0.0 |
| IT | 3.5 | 3.5 | 3.5 | 0.0 |
| Automobile | 3.4 | 3.4 | 3.4 | 0.0 |
| Other (7) | 11.4 | 11.4 | 11.4 | 0.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ABBOTINDIA | Pharma | 2.27% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| MAHABANK | Banking | 2.15% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| MANKIND | Pharma | 2.15% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| UNOMINDA | Automobile | 2.12% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| SHREEJISPG | Logistics | 2.07% | 9 | 9 | 4 | 9 | 1 | Leader | +47.8% |
| AUROPHARMA | Pharma | 2.06% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| FEDERALBNK | Banking | 1.97% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| BALRAMCHIN | FMCG | 1.90% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| NAM-INDIA | Capital Markets | 1.89% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| GLENMARK | Pharma | 1.82% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| LLOYDSME | Metal | 1.75% | 6 | 9 | 8 | 5 | 5 | — | +0.9% |
| JKCEMENT | Infrastructure | 1.69% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| BDL | Defence | 1.65% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| MFSL | Financial Services | 1.57% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| COROMANDEL | Chemicals | 1.57% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| ERIS | Pharma | 1.49% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| HUDCO | Financial Services | 1.30% | 2 | 10 | 6 | 7 | 10 | — | -16.6% |
| PAYTM | Financial Services | 1.28% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| BHARATFORG | Automobile | 1.25% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| POWERICA | Capital Goods | 1.25% | 2 | 5 | 10 | 6 | 7 | — | -1.3% |
| PETRONET | Oil & Gas | 1.22% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| JSL | Metal | 1.12% | 6 | 5 | 10 | 7 | 9 | — | +6.2% |
| UNITDSPR | FMCG | 1.07% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| DIXON | Consumer Durables | 1.07% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| SCHAEFFLER | Logistics | 1.06% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| SUNDARMFIN | Financial Services | 1.01% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| ARVIND | Consumer Durables | 0.98% | 8 | 3 | 6 | 4 | 6 | — | +10.1% |
| POLICYBZR | Financial Services | 0.97% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| THELEELA | Tourism | 0.97% | 7 | 8 | 9 | 3 | 4 | — | +28.4% |
| PRUDENT | Financial Services | 0.95% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| WEWORK | Realty | 0.94% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| SWANCORP | Chemicals | 0.88% | 1 | 2 | 1 | 6 | 7 | — | -13.5% |
| AJANTPHARM | Pharma | 0.87% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| GANECOS | Consumer Durables | 0.85% | 4 | 2 | 2 | 7 | 3 | — | +3.2% |
| GOODLUCK | Metal | 0.82% | 3 | 3 | 9 | 7 | 10 | — | -68.1% |
| GVT&D | Energy | 0.82% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| TURTLEMINT | — | 0.81% | — | 2 | 1 | 4 | 4 | — | — |
| MCX | Capital Markets | 0.80% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| IPCALAB | Pharma | 0.71% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| TITAGARH | Infrastructure | 0.69% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
| MRF | Logistics | 0.67% | 5 | 5 | 1 | 10 | 9 | — | +0.5% |
| TORNTPOWER | Energy | 0.65% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| RADICO | FMCG | 0.59% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| ATLANTAELE | Capital Goods | 0.57% | 10 | 9 | 10 | 1 | 2 | — | -5.3% |
| ZAGGLE | IT | 0.55% | 2 | 8 | 10 | 1 | 8 | — | -11.0% |
| ICICIGI | Financial Services | 0.53% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| ETHOSLTD | Consumer Durables | 0.50% | 7 | 6 | 5 | 1 | 2 | — | +12.4% |
| BHARTIHEXA | Infrastructure | 0.39% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| HINDCOPPER | Metal | 0.35% | 7 | 10 | 2 | 4 | 3 | — | -3.8% |
| TRIVENI | FMCG | 0.32% | 1 | 2 | 4 | 6 | 8 | — | -28.9% |
showing top 50 of 55 holdings by weight
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹115 (+15%), vs ₹105 for Nifty 500 (+5%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 115 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.