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 |
|---|---|---|---|---|---|---|---|
| Chemicals | 9.1 | 9.0 | 9.0 | 12.2 | 12.2 | 12.2 | +3.1 |
| Energy | 5.7 | 6.2 | 6.2 | 9.4 | 9.4 | 9.4 | +3.7 |
| Capital Markets | 6.0 | 6.7 | 6.7 | 8.1 | 8.1 | 8.1 | +2.0 |
| Capital Goods | 5.4 | 6.3 | 6.3 | 8.0 | 8.0 | 8.0 | +2.6 |
| Financial Services | 10.5 | 9.1 | 9.1 | 6.8 | 6.8 | 6.8 | -3.7 |
| Automobile | 7.2 | 7.0 | 7.0 | 6.6 | 6.6 | 6.6 | -0.6 |
| IT | 2.8 | 4.1 | 4.1 | 6.1 | 6.1 | 6.1 | +3.3 |
| Metal | 3.0 | 3.0 | 3.0 | 5.1 | 5.1 | 5.1 | +2.1 |
| FMCG | 6.4 | 7.1 | 7.1 | 5.0 | 5.0 | 5.0 | -1.4 |
| Infrastructure | 2.5 | 2.5 | 2.5 | 4.6 | 4.6 | 4.6 | +2.1 |
| Pharma | 4.2 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | +0.1 |
| Digital | 1.5 | 1.3 | 1.3 | 4.2 | 4.2 | 4.2 | +2.8 |
| Other (10) | 31.0 | 29.9 | 29.9 | 16.8 | 16.8 | 16.8 | -14.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| NAUKRI | Digital | 4.24% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| FEDERALBNK | Banking | 3.43% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| POWERINDIA | Energy | 3.31% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| COFORGE | IT | 3.20% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| GRWRHITECH | Chemicals | 2.97% | 6 | 5 | 6 | 2 | 2 | — | +14.6% |
| PERSISTENT | IT | 2.88% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| UNOMINDA | Automobile | 2.63% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| NAM-INDIA | Capital Markets | 2.55% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| SOLARINDS | Chemicals | 2.45% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| PAYTM | Financial Services | 2.25% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| MCX | Capital Markets | 2.20% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| KEI | Consumer Durables | 2.18% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| AZAD | Capital Goods | 2.13% | 9 | 9 | 7 | 5 | 2 | — | +27.4% |
| LENSKART | Healthcare | 2.07% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| SHAKTIPUMP | Capital Goods | 1.99% | 2 | 5 | 10 | 10 | 8 | — | -14.2% |
| SCHNEIDER | Infrastructure | 1.98% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| CGPOWER | Energy | 1.98% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| BHARATFORG | Automobile | 1.88% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| AUROPHARMA | Pharma | 1.88% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| ABDL | FMCG | 1.87% | 4 | 3 | 10 | 5 | 2 | — | +1.3% |
| FLUOROCHEM | Chemicals | 1.86% | 7 | 3 | 3 | 4 | 2 | — | +25.3% |
| SRF | Chemicals | 1.86% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| MOTILALOFS | Capital Markets | 1.85% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| M&MFIN | Financial Services | 1.78% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| NATIONALUM | Metal | 1.76% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| JSL | Metal | 1.76% | 6 | 5 | 10 | 7 | 9 | — | +6.2% |
| SCHAEFFLER | Logistics | 1.76% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| KIRLOSENG | Infrastructure | 1.75% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| MANORAMA | FMCG | 1.73% | 10 | 10 | 7 | 1 | 1 | — | +28.1% |
| DIXON | Consumer Durables | 1.70% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| ENDURANCE | Automobile | 1.67% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| PRESTIGE | Realty | 1.62% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| APLAPOLLO | Metal | 1.57% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| SHRIRAMFIN | Financial Services | 1.53% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| ALKEM | Pharma | 1.52% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| PIIND | Chemicals | 1.52% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| FORTIS | Healthcare | 1.52% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| COROMANDEL | Chemicals | 1.52% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| BSE | Capital Markets | 1.47% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| THERMAX | Energy | 1.44% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| TRENT | FMCG | 1.44% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| TORNTPOWER | Energy | 1.38% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| GVT&D | Energy | 1.33% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| POLICYBZR | Financial Services | 1.23% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| HONAUT | Capital Goods | 1.13% | 4 | 6 | 1 | 5 | 2 | — | -1.5% |
| BDL | Defence | 0.95% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| JKCEMENT | Infrastructure | 0.91% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| ANTHEM | Pharma | 0.88% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| SMLMAH | Automobile | 0.41% | 9 | 6 | 6 | 1 | 1 | — | +67.6% |
| AGARWALEYE | Healthcare | 0.09% | 8 | 5 | 8 | 1 | 3 | — | +10.3% |
Performance · 3.1y
Over the last 3.1 years ₹100 in the fund grew to ₹162 (+62%), vs ₹136 for Nifty 500 (+36%) and ₹120 for Nifty 50 (+20%). Its relative-strength line ended at 135 vs Nifty 50 and 119 vs Nifty 500 — above 100, sustained outperformance.