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 |
|---|---|---|---|---|---|---|---|
| Healthcare | 17.0 | 17.1 | 17.1 | 16.5 | 16.5 | 16.5 | -0.4 |
| Banking | 10.1 | 9.7 | 9.7 | 9.6 | 9.6 | 9.6 | -0.5 |
| Infrastructure | 10.6 | 10.8 | 10.8 | 7.8 | 7.8 | 7.8 | -2.9 |
| Realty | 6.9 | 6.9 | 6.9 | 7.1 | 7.1 | 7.1 | +0.2 |
| Automobile | 4.9 | 5.4 | 5.4 | 6.4 | 6.4 | 6.4 | +1.5 |
| Consumer Durables | 7.7 | 6.8 | 6.8 | 6.3 | 6.3 | 6.3 | -1.4 |
| Tourism | 5.8 | 6.2 | 6.2 | 5.9 | 5.9 | 5.9 | +0.1 |
| Logistics | 4.9 | 5.1 | 5.1 | 4.6 | 4.6 | 4.6 | -0.3 |
| Capital Markets | 5.9 | 5.1 | 5.1 | 4.6 | 4.6 | 4.6 | -1.3 |
| Chemicals | 3.8 | 3.9 | 3.9 | 4.4 | 4.4 | 4.4 | +0.7 |
| Capital Goods | 3.8 | 3.8 | 3.8 | 4.4 | 4.4 | 4.4 | +0.6 |
| FMCG | 4.0 | 4.3 | 4.3 | 3.7 | 3.7 | 3.7 | -0.3 |
| Other (7) | 13.4 | 13.5 | 13.5 | 12.7 | 12.7 | 12.7 | -0.7 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| SAILIFE | Healthcare | 4.94% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| ETERNAL | Logistics | 4.62% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| KIMS | Healthcare | 4.10% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| CPPLUS | Infrastructure | 3.91% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| AMBER | Consumer Durables | 3.84% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| INDIGO | Tourism | 3.56% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| MAXHEALTH | Healthcare | 3.47% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| PARADEEP | Chemicals | 2.55% | 7 | 5 | 9 | 1 | 9 | — | +23.0% |
| CRAFTSMAN | Automobile | 2.47% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| PRESTIGE | Realty | 2.35% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| KARURVYSYA | Banking | 2.29% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| RBLBANK | Banking | 2.29% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| MEDANTA | Healthcare | 2.13% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| FEDERALBNK | Banking | 2.09% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| BSE | Capital Markets | 2.06% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| CORONA | Pharma | 2.03% | 5 | 9 | 7 | 2 | 1 | — | +14.6% |
| TIMKEN | Capital Goods | 1.93% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| TRENT | FMCG | 1.89% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| MEESHO | Digital | 1.73% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| LTF | Financial Services | 1.60% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| WEWORK | Realty | 1.58% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| ABB | Energy | 1.56% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| AETHER | Chemicals | 1.53% | 7 | 9 | 4 | 3 | 1 | — | +38.1% |
| DELHIVERY | Infrastructure | 1.44% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| AGARWALEYE | Healthcare | 1.43% | 8 | 5 | 8 | 1 | 3 | — | +10.3% |
| BELRISE | Automobile | 1.42% | 8 | 4 | 8 | 8 | 4 | — | +2.3% |
| CEATLTD | Automobile | 1.39% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| INDUSINDBK | Banking | 1.39% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| ETHOSLTD | Consumer Durables | 1.37% | 7 | 6 | 5 | 1 | 2 | — | +12.4% |
| AUBANK | Banking | 1.32% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| BRIGADE | Realty | 1.30% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| KWIL | FMCG | 1.28% | 5 | — | 2 | 1 | 4 | — | +21.9% |
| JKLAKSHMI | Infrastructure | 1.25% | 1 | 5 | 4 | 3 | 9 | — | -18.7% |
| CHOLAHLDNG | Financial Services | 1.15% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| ANANDRATHI | Capital Markets | 1.14% | 9 | 10 | 8 | 10 | 1 | — | +22.4% |
| ZFCVINDIA | Automobile | 1.13% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| SAFARI | Consumer Durables | 1.10% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| ABREL | Realty | 1.02% | 5 | 1 | 5 | 10 | 8 | — | +8.9% |
| THELEELA | Tourism | 1.02% | 7 | 8 | 9 | 3 | 4 | — | +28.4% |
| SONATSOFTW | Digital | 1.01% | 1 | 6 | 6 | 9 | 7 | — | +4.4% |
| INGERRAND | Capital Goods | 0.95% | 6 | 9 | 1 | 5 | 2 | — | +16.4% |
| CARBORUNIV | Capital Goods | 0.84% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| ANGELONE | Capital Markets | 0.84% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| BANSALWIRE | Metal | 0.83% | 8 | 6 | 7 | 8 | 3 | — | +4.2% |
| GODIGIT | Financial Services | 0.77% | 1 | 4 | 8 | 3 | 5 | — | -20.0% |
| BEML | Defence | 0.74% | 9 | 3 | 10 | 1 | 3 | — | +16.0% |
| CHALET | Tourism | 0.72% | 8 | 9 | 8 | 6 | 6 | — | +16.6% |
| GRINDWELL | Infrastructure | 0.68% | 6 | 6 | 2 | 9 | 3 | — | -5.6% |
| JYOTICNC | Capital Goods | 0.68% | 10 | 10 | 4 | 4 | 1 | Leader | +62.9% |
| EIHOTEL | Tourism | 0.62% | 3 | 6 | 2 | 7 | 8 | — | -1.5% |
showing top 50 of 65 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹238 (+138%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 174 vs Nifty 50 and 152 vs Nifty 500 — above 100, sustained outperformance.