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 | 16.8 | 16.8 | 16.8 | 17.6 | 17.6 | 17.6 | +0.7 |
| Capital Goods | 20.4 | 20.4 | 20.4 | 13.9 | 13.9 | 13.9 | -6.5 |
| Consumer Durables | 9.1 | 9.1 | 9.1 | 9.0 | 9.0 | 9.0 | -0.1 |
| IT | 5.4 | 5.4 | 5.4 | 5.9 | 5.9 | 5.9 | +0.5 |
| Banking | 5.5 | 5.5 | 5.5 | 5.6 | 5.6 | 5.6 | +0.2 |
| Pharma | 5.7 | 5.7 | 5.7 | 5.2 | 5.2 | 5.2 | -0.6 |
| Unclassified | 0.1 | 0.1 | 0.1 | 5.2 | 5.2 | 5.2 | +5.1 |
| Metal | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | -0.0 |
| Digital | 4.1 | 4.1 | 4.1 | 4.9 | 4.9 | 4.9 | +0.8 |
| Infrastructure | 4.2 | 4.2 | 4.2 | 4.4 | 4.4 | 4.4 | +0.3 |
| Realty | 3.5 | 3.5 | 3.5 | 3.7 | 3.7 | 3.7 | +0.2 |
| FMCG | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | +0.1 |
| Other (7) | 10.1 | 10.1 | 10.1 | 9.9 | 9.9 | 9.9 | -0.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| USHAMART | Metal | 4.54% | 8 | 6 | 4 | 5 | 4 | — | -3.1% |
| GODREJIND | Chemicals | 4.10% | 6 | 4 | 4 | 10 | 7 | — | +7.8% |
| IDFCFIRSTB | Banking | 3.99% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| SUDARSCHEM | Chemicals | 3.98% | 7 | 3 | 8 | 2 | 2 | — | +39.2% |
| WOCKPHARMA | Pharma | 3.24% | 10 | 3 | 3 | 8 | 1 | Leader | +12.2% |
| TEGA | Capital Goods | 2.98% | 3 | 4 | 7 | 3 | 5 | — | -14.0% |
| CELLO | Consumer Durables | 2.74% | 1 | 7 | 3 | 2 | 8 | — | -15.3% |
| MAPMYINDIA | Digital | 2.61% | 1 | 8 | 8 | 7 | 5 | — | +11.6% |
| QUESS | IT | 2.41% | 7 | 3 | 7 | 6 | 5 | — | +39.4% |
| TIMETECHNO | Chemicals | 2.33% | 4 | 5 | 10 | 4 | 8 | — | +5.4% |
| CARTRADE | Digital | 2.27% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| BASF | Chemicals | 2.18% | 5 | 1 | 1 | 3 | 7 | — | +9.2% |
| ANANTRAJ | Realty | 2.02% | 9 | 9 | 8 | 3 | 4 | — | +14.4% |
| CARBORUNIV | Capital Goods | 2.00% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| BALRAMCHIN | FMCG | 1.97% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| GRAPHITE | Capital Goods | 1.94% | 9 | 3 | 1 | 2 | 4 | — | +2.3% |
| NPST | IT | 1.84% | 9 | 7 | 6 | 4 | 2 | Leader | +14.1% |
| RAMCOCEM | Infrastructure | 1.83% | 1 | 3 | 3 | 9 | 7 | — | -2.5% |
| ACMESOLAR | Energy | 1.69% | 9 | 8 | 10 | 2 | 2 | — | +12.9% |
| SAMHI | Tourism | 1.69% | 2 | 9 | 9 | 10 | 10 | — | -6.6% |
| DCBBANK | Banking | 1.66% | 8 | 6 | 6 | 2 | 1 | — | +23.5% |
| REDINGTON | IT | 1.64% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
| WONDERLA | Consumer Durables | 1.62% | 5 | 4 | 5 | 6 | 7 | — | +8.0% |
| KIRLFER | Infrastructure | 1.57% | 5 | 4 | — | 10 | 7 | — | +5.0% |
| GREENPLY | Chemicals | 1.57% | 9 | 3 | 5 | 10 | 2 | Leader | +0.9% |
| KSB | Capital Goods | 1.57% | 3 | 3 | 2 | 4 | 6 | — | -4.8% |
| ASKAUTOLTD | Automobile | 1.31% | 7 | 7 | 5 | 2 | 3 | — | +39.3% |
| GPPL | Logistics | 1.29% | 5 | 10 | 1 | 1 | 7 | — | +0.6% |
| HIRECT | Capital Goods | 1.15% | 8 | 4 | 10 | 10 | 1 | — | +7.7% |
| VIPIND | Consumer Durables | 1.10% | 6 | 1 | 4 | 2 | 10 | — | -2.9% |
| PCBL | Chemicals | 1.08% | 8 | 1 | 9 | 8 | 3 | — | +8.9% |
| KRSNAA | Pharma | 1.08% | 5 | 6 | 7 | 6 | 9 | — | +0.9% |
| CIEINDIA | Automobile | 1.04% | 2 | 4 | 5 | 10 | 10 | — | -16.8% |
| GOKEX | Consumer Durables | 0.97% | 6 | 2 | 2 | 7 | 3 | — | +10.5% |
| SMARTWORKS | Realty | 0.80% | 9 | 6 | 8 | 10 | 2 | — | +15.0% |
| BLUSPRING | Capital Markets | 0.76% | 10 | 2 | 10 | 8 | 1 | Leader | +46.3% |
| FINCABLES | Capital Goods | 0.70% | 8 | 7 | 3 | 1 | 6 | — | +15.9% |
| MMFL | Capital Goods | 0.68% | 7 | 3 | 5 | 5 | 5 | — | +32.2% |
| JSWDULUX | Chemicals | 0.67% | 5 | 6 | 5 | 10 | 10 | — | -3.8% |
| RAMCOIND | Infrastructure | 0.59% | 6 | 6 | 1 | 6 | 9 | — | +3.0% |
| HIKAL | Pharma | 0.58% | 6 | 1 | 6 | 1 | 4 | — | +30.7% |
| VSSL | Metal | 0.57% | 8 | 3 | 5 | 2 | 3 | — | +26.5% |
| GANECOS | Consumer Durables | 0.54% | 4 | 2 | 2 | 7 | 3 | — | +3.2% |
| EVEREADY | Capital Goods | 0.48% | 4 | 8 | 5 | 8 | 9 | — | -2.9% |
| SAREGAMA | Media | 0.41% | 10 | 6 | 9 | 10 | 2 | Leader | +3.8% |
| NATCOPHARM | Healthcare | 0.40% | 2 | 4 | 8 | 10 | 10 | — | -7.9% |
| EUREKAFORB | Consumer Durables | 0.40% | 1 | 4 | 3 | 1 | 5 | — | -11.0% |
| DIGITIDE | Capital Markets | 0.38% | 5 | 1 | 4 | 9 | 10 | — | +8.9% |
| ALIVUS | Pharma | 0.26% | 8 | 4 | 4 | 9 | 5 | — | +34.2% |
| ALLCARGO | Logistics | 0.11% | 6 | 1 | 8 | 1 | 4 | — | +42.7% |
showing top 50 of 51 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹194 (+94%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 141 vs Nifty 50 and 124 vs Nifty 500 — above 100, sustained outperformance.