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 | 8.2 | 12.2 | 12.2 | 14.1 | 14.1 | 14.1 | +5.9 |
| Chemicals | 14.0 | 13.4 | 13.4 | 12.2 | 12.2 | 12.2 | -1.8 |
| Capital Goods | 14.2 | 11.4 | 11.4 | 10.5 | 10.5 | 10.5 | -3.7 |
| FMCG | 9.7 | 10.0 | 10.0 | 9.4 | 9.4 | 9.4 | -0.3 |
| Infrastructure | 9.9 | 9.2 | 9.2 | 8.3 | 8.3 | 8.3 | -1.6 |
| Consumer Durables | 5.8 | 6.5 | 6.5 | 6.2 | 6.2 | 6.2 | +0.4 |
| IT | 5.1 | 5.3 | 5.3 | 6.0 | 6.0 | 6.0 | +0.9 |
| Banking | 4.3 | 4.7 | 4.7 | 5.6 | 5.6 | 5.6 | +1.3 |
| Financial Services | 5.4 | 5.5 | 5.5 | 4.9 | 4.9 | 4.9 | -0.5 |
| Healthcare | 4.8 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | -0.3 |
| Capital Markets | 3.5 | 3.4 | 3.4 | 3.0 | 3.0 | 3.0 | -0.5 |
| Realty | 1.5 | 1.4 | 1.4 | 2.0 | 2.0 | 2.0 | +0.5 |
| Other (8) | 11.1 | 8.4 | 8.4 | 9.4 | 9.4 | 9.4 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| GRWRHITECH | Chemicals | 5.35% | 6 | 5 | 6 | 2 | 2 | — | +14.6% |
| AVALON | IT | 3.82% | 7 | 8 | 3 | 2 | 2 | — | +42.1% |
| MANORAMA | FMCG | 3.02% | 10 | 10 | 7 | 1 | 1 | — | +28.1% |
| NAVINFLUOR | Chemicals | 2.92% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| ABDL | FMCG | 2.77% | 4 | 3 | 10 | 5 | 2 | — | +1.3% |
| KIRLOSENG | Infrastructure | 2.28% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| ARVINDFASN | Consumer Durables | 2.22% | 3 | 3 | 4 | 6 | 5 | — | -9.7% |
| KSHINTL | Capital Goods | 2.19% | 6 | — | 5 | 2 | 1 | — | +43.0% |
| OFSS | IT | 2.19% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| PRICOLLTD | Automobile | 2.18% | 7 | 9 | 9 | 3 | 3 | — | +36.7% |
| SCHNEIDER | Infrastructure | 2.13% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| UJJIVANSFB | Banking | 2.07% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| BRIGADE | Realty | 2.01% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| ATHERENERG | Automobile | 1.91% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| CUB | Banking | 1.86% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| TMPV | Automobile | 1.83% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| NEULANDLAB | Healthcare | 1.83% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| MSUMI | Automobile | 1.80% | 2 | 3 | 6 | 4 | 8 | — | -6.0% |
| LUMAXTECH | Automobile | 1.77% | 6 | 5 | 9 | 5 | 2 | — | +15.9% |
| ARVIND | Consumer Durables | 1.73% | 8 | 3 | 6 | 4 | 6 | — | +10.1% |
| SMLMAH | Automobile | 1.70% | 9 | 6 | 6 | 1 | 1 | — | +67.6% |
| DCBBANK | Banking | 1.68% | 8 | 6 | 6 | 2 | 1 | — | +23.5% |
| GILLETTE | FMCG | 1.65% | 2 | 8 | 1 | 3 | 7 | — | -7.6% |
| INGERRAND | Capital Goods | 1.65% | 6 | 9 | 1 | 5 | 2 | — | +16.4% |
| ABSLAMC | Capital Markets | 1.65% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| CHOLAHLDNG | Financial Services | 1.59% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| IGIL | Chemicals | 1.58% | 1 | 10 | 7 | 7 | 8 | — | -17.4% |
| CARRARO | Automobile | 1.57% | 4 | 8 | 7 | 10 | 6 | — | +0.2% |
| BEML | Defence | 1.57% | 9 | 3 | 10 | 1 | 3 | — | +16.0% |
| PPLPHARMA | Pharma | 1.56% | 10 | 1 | 5 | 9 | 5 | Leader | +28.4% |
| PAYTM | Financial Services | 1.54% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| KENNAMET | Infrastructure | 1.54% | 10 | 8 | — | 2 | 1 | — | +65.6% |
| BBL | Capital Goods | 1.52% | 1 | 5 | 1 | 9 | 8 | — | -24.7% |
| ZFCVINDIA | Automobile | 1.39% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| VIDYAWIRES | Capital Goods | 1.38% | 1 | 3 | 3 | 6 | 5 | — | -10.3% |
| ONESOURCE | Healthcare | 1.38% | 3 | 1 | 6 | 7 | 8 | — | -15.1% |
| MCX | Capital Markets | 1.37% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| AAVAS | Financial Services | 1.36% | 4 | 10 | 9 | 4 | 7 | — | -0.7% |
| RATNAMANI | Metal | 1.34% | 9 | 2 | 4 | 2 | 3 | — | -0.2% |
| SKFINDUS | Capital Goods | 1.33% | 5 | — | 1 | 9 | 1 | — | +22.1% |
| AFFLE | Digital | 1.29% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| VINATIORGA | Chemicals | 1.27% | 1 | 9 | 1 | 7 | 7 | — | -3.6% |
| PFIZER | Healthcare | 1.25% | 5 | 7 | 1 | 8 | 7 | — | -2.9% |
| SHAKTIPUMP | Capital Goods | 1.23% | 2 | 5 | 10 | 10 | 8 | — | -14.2% |
| SPAL | Consumer Durables | 1.22% | 8 | 5 | 3 | 10 | 5 | — | +26.4% |
| AEROFLEX | Capital Goods | 1.21% | 10 | 9 | 3 | 6 | 1 | Leader | +35.5% |
| ELECON | Infrastructure | 1.20% | 4 | 8 | 5 | 3 | 5 | — | -22.5% |
| TECHNOE | Infrastructure | 1.13% | 2 | 9 | 6 | 5 | 7 | — | -9.0% |
| CAMPUS | Consumer Durables | 1.05% | 1 | 7 | 4 | 5 | 5 | — | -12.4% |
| GALAXYSURF | Chemicals | 1.04% | 7 | 6 | 2 | 4 | 5 | — | +18.8% |
showing top 50 of 53 holdings by weight
Performance · 3.1y
Over the last 3.1 years ₹100 in the fund grew to ₹171 (+71%), vs ₹136 for Nifty 500 (+36%) and ₹120 for Nifty 50 (+20%). Its relative-strength line ended at 142 vs Nifty 50 and 126 vs Nifty 500 — above 100, sustained outperformance.