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 |
|---|---|---|---|---|---|---|---|
| Banking | 10.6 | 10.4 | 10.4 | 10.6 | 10.6 | 10.6 | -0.1 |
| Automobile | 8.7 | 8.9 | 8.9 | 10.3 | 10.3 | 10.3 | +1.6 |
| Consumer Durables | 10.0 | 9.3 | 9.3 | 8.7 | 8.7 | 8.7 | -1.3 |
| Chemicals | 7.4 | 6.9 | 6.9 | 8.3 | 8.3 | 8.3 | +1.0 |
| Pharma | 7.5 | 8.0 | 8.0 | 8.1 | 8.1 | 8.1 | +0.6 |
| Infrastructure | 7.7 | 8.4 | 8.4 | 7.8 | 7.8 | 7.8 | +0.1 |
| Financial Services | 7.5 | 7.3 | 7.3 | 6.4 | 6.4 | 6.4 | -1.0 |
| Healthcare | 6.5 | 6.5 | 6.5 | 6.4 | 6.4 | 6.4 | -0.1 |
| Capital Markets | 6.8 | 5.9 | 5.9 | 5.3 | 5.3 | 5.3 | -1.5 |
| FMCG | 4.7 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | -0.2 |
| IT | 3.4 | 3.1 | 3.1 | 3.6 | 3.6 | 3.6 | +0.2 |
| Digital | 3.1 | 2.8 | 2.8 | 3.5 | 3.5 | 3.5 | +0.4 |
| Other (8) | 13.6 | 15.5 | 15.5 | 13.3 | 13.3 | 13.3 | -0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| CUB | Banking | 3.03% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| KARURVYSYA | Banking | 2.77% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| FORTIS | Healthcare | 2.34% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| GABRIEL | Automobile | 2.32% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| AJANTPHARM | Pharma | 2.28% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| PNBHOUSING | Financial Services | 2.28% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| MCX | Capital Markets | 2.22% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| RADICO | FMCG | 2.18% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| KIMS | Healthcare | 2.07% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| AVALON | IT | 2.02% | 7 | 8 | 3 | 2 | 2 | — | +42.1% |
| KEI | Consumer Durables | 1.91% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| TORNTPHARM | Pharma | 1.81% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| UNOMINDA | Automobile | 1.80% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| IKS | Digital | 1.76% | 10 | 10 | 10 | 3 | 2 | Leader | +3.4% |
| EQUITASBNK | Banking | 1.69% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| CRAFTSMAN | Automobile | 1.63% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| CENTURYPLY | Consumer Durables | 1.63% | 2 | 3 | 7 | 4 | 4 | — | -5.9% |
| INDIANB | Banking | 1.62% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| BIKAJI | FMCG | 1.58% | 1 | 7 | 10 | 6 | 5 | — | -15.7% |
| JUBLINGREA | Chemicals | 1.54% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| NAVINFLUOR | Chemicals | 1.53% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| GROWW | Capital Markets | 1.53% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| APLAPOLLO | Metal | 1.48% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| IPCALAB | Pharma | 1.46% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| FEDERALBNK | Banking | 1.46% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| VIJAYA | Pharma | 1.35% | 7 | 10 | 5 | 4 | 1 | — | +10.1% |
| VMART | Consumer Durables | 1.33% | 7 | 3 | 7 | 2 | 1 | — | +22.1% |
| SUMICHEM | Chemicals | 1.33% | 6 | 7 | 1 | 5 | 4 | — | +1.6% |
| ATHERENERG | Automobile | 1.30% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| DELHIVERY | Infrastructure | 1.25% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| AETHER | Chemicals | 1.25% | 7 | 9 | 4 | 3 | 1 | — | +38.1% |
| MFSL | Financial Services | 1.18% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| CONCORDBIO | Pharma | 1.18% | 8 | 4 | 2 | 5 | 3 | — | +16.2% |
| MSUMI | Automobile | 1.14% | 2 | 3 | 6 | 4 | 8 | — | -6.0% |
| BALKRISIND | Logistics | 1.13% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| LALPATHLAB | Healthcare | 1.12% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| TRITURBINE | Infrastructure | 1.12% | 3 | 8 | 2 | 3 | 4 | — | -18.7% |
| KSB | Capital Goods | 1.11% | 3 | 3 | 2 | 4 | 6 | — | -4.8% |
| CANFINHOME | Financial Services | 1.06% | 3 | 9 | 8 | 10 | 9 | — | -6.5% |
| JSWCEMENT | Infrastructure | 1.06% | 1 | 2 | 9 | 2 | 9 | — | -8.1% |
| PRESTIGE | Realty | 1.03% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| FSL | IT | 1.02% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
| KPRMILL | Consumer Durables | 1.02% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| SHAILY | Chemicals | 0.94% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| BRIGADE | Realty | 0.94% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| VOLTAMP | Capital Goods | 0.93% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| NEULANDLAB | Healthcare | 0.90% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| ITCHOTELS | Tourism | 0.89% | 1 | 8 | 2 | 10 | 7 | — | +0.5% |
| ENGINERSIN | Infrastructure | 0.83% | 10 | 10 | 3 | 3 | 7 | Leader | +11.3% |
| CDSL | Capital Markets | 0.76% | 8 | 7 | 3 | 5 | 3 | — | +14.1% |
showing top 50 of 88 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹209 (+109%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 152 vs Nifty 50 and 134 vs Nifty 500 — above 100, sustained outperformance.