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 | 13.2 | 13.2 | 13.2 | 12.4 | 12.4 | 12.4 | -0.8 |
| Pharma | 9.0 | 9.0 | 9.0 | 9.8 | 9.8 | 9.8 | +0.8 |
| Banking | 8.9 | 8.9 | 8.9 | 9.5 | 9.5 | 9.5 | +0.6 |
| Financial Services | 9.2 | 9.2 | 9.2 | 8.8 | 8.8 | 8.8 | -0.4 |
| Capital Markets | 7.2 | 7.2 | 7.2 | 7.1 | 7.1 | 7.1 | -0.1 |
| Tourism | 5.3 | 5.3 | 5.3 | 5.9 | 5.9 | 5.9 | +0.6 |
| Infrastructure | 6.0 | 6.0 | 6.0 | 5.7 | 5.7 | 5.7 | -0.3 |
| Chemicals | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | +0.0 |
| Digital | 4.6 | 4.6 | 4.6 | 4.8 | 4.8 | 4.8 | +0.1 |
| Capital Goods | 4.1 | 4.1 | 4.1 | 3.8 | 3.8 | 3.8 | -0.3 |
| Automobile | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | -0.1 |
| FMCG | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | -0.1 |
| Other (8) | 16.2 | 16.2 | 16.2 | 16.7 | 16.7 | 16.7 | +0.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| AMBER | Consumer Durables | 2.49% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| TORNTPHARM | Pharma | 2.49% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| RBLBANK | Banking | 2.44% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| TBOTEK | Tourism | 2.28% | 7 | 7 | 7 | 2 | 1 | — | +39.0% |
| ETERNAL | Logistics | 2.27% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| KARURVYSYA | Banking | 2.26% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| MCX | Capital Markets | 2.19% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| PNBHOUSING | Financial Services | 2.18% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| AFFLE | Digital | 2.01% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| GLAND | Pharma | 1.94% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| CUB | Banking | 1.92% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| ANANDRATHI | Capital Markets | 1.86% | 9 | 10 | 8 | 10 | 1 | — | +22.4% |
| GVT&D | Energy | 1.85% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| AJANTPHARM | Pharma | 1.82% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| MEDANTA | Healthcare | 1.68% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| KEI | Consumer Durables | 1.62% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| SAGILITY | Digital | 1.57% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| RADICO | FMCG | 1.55% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| BLUESTARCO | Consumer Durables | 1.51% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| TECHM | IT | 1.50% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| EQUITASBNK | Banking | 1.47% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| UJJIVANSFB | Banking | 1.42% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| THANGAMAYL | Consumer Durables | 1.41% | 5 | 1 | 1 | 10 | 3 | — | -4.8% |
| INDHOTEL | Tourism | 1.41% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| NAVINFLUOR | Chemicals | 1.38% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| CERA | Consumer Durables | 1.38% | 5 | 7 | 3 | 3 | 6 | — | +0.5% |
| DELHIVERY | Infrastructure | 1.34% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| ABREL | Realty | 1.33% | 5 | 1 | 5 | 10 | 8 | — | +8.9% |
| FSL | IT | 1.28% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
| CREDITACC | Financial Services | 1.27% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| METROPOLIS | Pharma | 1.23% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| PPLPHARMA | Pharma | 1.21% | 10 | 1 | 5 | 9 | 5 | Leader | +28.4% |
| ANGELONE | Capital Markets | 1.21% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| BAJFINANCE | Financial Services | 1.20% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| APARINDS | Capital Goods | 1.19% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| CHOLAHLDNG | Financial Services | 1.18% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| VGUARD | Consumer Durables | 1.18% | 5 | 2 | 4 | 6 | 5 | — | +6.1% |
| BSOFT | Digital | 1.17% | 1 | 5 | 5 | 2 | 8 | — | -17.3% |
| INNOVACAP | Pharma | 1.12% | 10 | 8 | 6 | 2 | 2 | — | +29.4% |
| VMART | Consumer Durables | 1.08% | 7 | 3 | 7 | 2 | 1 | — | +22.1% |
| INDIGO | Tourism | 1.08% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| SOBHA | Realty | 1.07% | 2 | 6 | 2 | 10 | 6 | — | -7.7% |
| EXIDEIND | Automobile | 1.03% | 8 | 1 | 1 | 9 | 4 | — | +5.9% |
| EIDPARRY | Chemicals | 1.02% | 4 | 4 | 2 | 1 | 9 | — | +3.4% |
| HOMEFIRST | Financial Services | 1.02% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| CESC | Energy | 1.01% | 2 | 4 | 10 | 8 | 10 | — | -21.1% |
| JINDALSAW | Metal | 0.99% | 8 | 1 | 2 | 7 | 8 | — | +26.7% |
| EPL | Chemicals | 0.98% | 7 | 6 | 7 | 4 | 7 | — | +15.1% |
| BIKAJI | FMCG | 0.97% | 1 | 7 | 10 | 6 | 5 | — | -15.7% |
| MSUMI | Automobile | 0.96% | 2 | 3 | 6 | 4 | 8 | — | -6.0% |
showing top 50 of 85 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹191 (+91%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 140 vs Nifty 50 and 122 vs Nifty 500 — above 100, sustained outperformance.