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 |
|---|---|---|---|---|---|---|---|
| Consumer Durables | 11.5 | 11.4 | 11.4 | 11.7 | 11.7 | 11.7 | +0.2 |
| Unclassified | 0.9 | 4.1 | 4.1 | 9.0 | 9.0 | 9.0 | +8.1 |
| Automobile | 7.7 | 6.8 | 6.8 | 7.2 | 7.2 | 7.2 | -0.5 |
| Capital Goods | 12.7 | 10.7 | 10.7 | 6.8 | 6.8 | 6.8 | -5.9 |
| Pharma | 7.8 | 6.4 | 6.4 | 6.8 | 6.8 | 6.8 | -1.0 |
| Capital Markets | 6.8 | 6.5 | 6.5 | 5.9 | 5.9 | 5.9 | -0.9 |
| Banking | 4.3 | 4.0 | 4.0 | 5.2 | 5.2 | 5.2 | +1.0 |
| Infrastructure | 5.5 | 6.0 | 6.0 | 5.2 | 5.2 | 5.2 | -0.4 |
| Financial Services | 5.4 | 5.2 | 5.2 | 4.8 | 4.8 | 4.8 | -0.6 |
| Metal | 8.2 | 5.6 | 5.6 | 4.5 | 4.5 | 4.5 | -3.7 |
| Chemicals | 5.2 | 5.3 | 5.3 | 4.0 | 4.0 | 4.0 | -1.2 |
| FMCG | 4.0 | 4.0 | 4.0 | 3.8 | 3.8 | 3.8 | -0.1 |
| Other (9) | 17.8 | 18.5 | 18.5 | 18.4 | 18.4 | 18.4 | +0.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| SKYGOLD | Consumer Durables | 2.82% | 7 | 5 | 8 | 3 | 3 | — | +55.7% |
| CUB | Banking | 2.50% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| WOCKPHARMA | Pharma | 2.43% | 10 | 3 | 3 | 8 | 1 | Leader | +12.2% |
| CAMS | Capital Markets | 2.13% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| ARVIND | Consumer Durables | 2.00% | 8 | 3 | 6 | 4 | 6 | — | +10.1% |
| SHREEJISPG | Logistics | 1.99% | 9 | 9 | 4 | 9 | 1 | Leader | +47.8% |
| PGEL | Consumer Durables | 1.94% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| BALRAMCHIN | FMCG | 1.93% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| LLOYDSME | Metal | 1.93% | 6 | 9 | 8 | 5 | 5 | — | +0.9% |
| KIMS | Healthcare | 1.92% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| TBOTEK | Tourism | 1.87% | 7 | 7 | 7 | 2 | 1 | — | +39.0% |
| FIEMIND | Automobile | 1.76% | 4 | 9 | 1 | 5 | 8 | — | -13.6% |
| ACUTAAS | Chemicals | 1.72% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| ERIS | Pharma | 1.62% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| INDIANB | Banking | 1.57% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| ANANDRATHI | Capital Markets | 1.54% | 9 | 10 | 8 | 10 | 1 | — | +22.4% |
| TATATECH | Digital | 1.54% | 7 | 4 | 8 | 3 | 2 | — | -3.7% |
| STYLAMIND | Consumer Durables | 1.32% | 7 | 8 | 7 | 5 | 4 | — | +4.3% |
| WEWORK | Realty | 1.27% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| ZFCVINDIA | Automobile | 1.23% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| AEQUS | Defence | 1.21% | 4 | 1 | 7 | 10 | 2 | — | +20.6% |
| NUVAMA | Capital Markets | 1.21% | 10 | 6 | 5 | 10 | 4 | Leader | +14.6% |
| CARRARO | Automobile | 1.21% | 4 | 8 | 7 | 10 | 6 | — | +0.2% |
| ATLANTAELE | Capital Goods | 1.20% | 10 | 9 | 10 | 1 | 2 | — | -5.3% |
| MEESHO | Digital | 1.20% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| BECTORFOOD | FMCG | 1.15% | 8 | 4 | 4 | 1 | 3 | — | +32.0% |
| UJJIVANSFB | Banking | 1.15% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| VIJAYA | Pharma | 1.14% | 7 | 10 | 5 | 4 | 1 | — | +10.1% |
| PRUDENT | Financial Services | 1.12% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| KNACK | — | 1.11% | — | 7 | 1 | 7 | 10 | — | — |
| CREDITACC | Financial Services | 1.11% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| GOODLUCK | Metal | 1.08% | 3 | 3 | 9 | 7 | 10 | — | -68.1% |
| CANHLIFE | Financial Services | 1.04% | 7 | 2 | 4 | 2 | 1 | — | +5.5% |
| HUDCO | Financial Services | 1.04% | 2 | 10 | 6 | 7 | 10 | — | -16.6% |
| GNA | Automobile | 1.03% | 9 | 2 | 1 | 9 | 6 | — | +41.8% |
| POWERINDIA | Energy | 1.03% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| APARINDS | Capital Goods | 1.02% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| LUMAXTECH | Automobile | 0.99% | 6 | 5 | 9 | 5 | 2 | — | +15.9% |
| CEMPRO | Infrastructure | 0.97% | 10 | 7 | 7 | 9 | 4 | Leader | +15.9% |
| TINNARUBR | Chemicals | 0.96% | 8 | 5 | 7 | 4 | 4 | — | +15.4% |
| THELEELA | Tourism | 0.91% | 7 | 8 | 9 | 3 | 4 | — | +28.4% |
| ENTERO | Healthcare | 0.91% | 10 | 7 | 8 | 2 | 2 | — | +65.2% |
| MCX | Capital Markets | 0.87% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| VTL | Consumer Durables | 0.83% | 5 | 2 | 3 | 7 | 8 | — | -9.1% |
| GANECOS | Consumer Durables | 0.82% | 4 | 2 | 2 | 7 | 3 | — | +3.2% |
| THYROCARE | Pharma | 0.82% | 7 | 10 | 8 | 9 | 2 | — | +1.4% |
| GUFICBIO | Pharma | 0.79% | 9 | 4 | 3 | 6 | 1 | Leader | +14.5% |
| JKCEMENT | Infrastructure | 0.78% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| RADICO | FMCG | 0.75% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| TITAGARH | Infrastructure | 0.70% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
showing top 50 of 73 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹236 (+136%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 173 vs Nifty 50 and 151 vs Nifty 500 — above 100, sustained outperformance.