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 | 18 Jul | 25 Jul | 24 Aug | 28 Aug | 04 Sep | 11 Sep | Δ |
|---|---|---|---|---|---|---|---|
| Chemicals | 11.6 | 11.6 | 10.0 | 10.0 | 10.0 | 10.0 | -1.6 |
| Automobile | 8.7 | 8.7 | 9.1 | 9.1 | 9.1 | 9.1 | +0.4 |
| Banking | 9.2 | 9.2 | 8.6 | 8.6 | 8.6 | 8.6 | -0.6 |
| Capital Goods | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | -0.1 |
| Infrastructure | 9.5 | 9.5 | 8.2 | 8.2 | 8.2 | 8.2 | -1.4 |
| Healthcare | 5.9 | 5.9 | 6.0 | 6.0 | 6.0 | 6.0 | +0.1 |
| Capital Markets | 6.8 | 6.8 | 5.8 | 5.8 | 5.8 | 5.8 | -1.1 |
| Financial Services | 5.2 | 5.2 | 5.7 | 5.7 | 5.7 | 5.7 | +0.5 |
| Consumer Durables | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | -0.1 |
| Pharma | 5.3 | 5.3 | 5.6 | 5.6 | 5.6 | 5.6 | +0.2 |
| Digital | 4.4 | 4.4 | 4.8 | 4.8 | 4.8 | 4.8 | +0.4 |
| Metal | 3.8 | 3.8 | 4.0 | 4.0 | 4.0 | 4.0 | +0.2 |
| Other (8) | 13.3 | 13.3 | 16.2 | 16.2 | 16.2 | 16.2 | +2.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ACUTAAS | Chemicals | 3.57% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| LAURUSLABS | Pharma | 2.39% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| KARURVYSYA | Banking | 2.27% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| WABAG | Infrastructure | 2.12% | 8 | 8 | 10 | 8 | 3 | — | +25.6% |
| WELCORP | Metal | 2.02% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| RADICO | FMCG | 1.95% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| KIRLOSENG | Infrastructure | 1.94% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| CARTRADE | Digital | 1.88% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| WOCKPHARMA | Pharma | 1.79% | 10 | 3 | 3 | 8 | 1 | Leader | +12.2% |
| ASTERDM | Healthcare | 1.73% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| MCX | Capital Markets | 1.69% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| SONACOMS | Automobile | 1.63% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| ARVIND | Consumer Durables | 1.57% | 8 | 3 | 6 | 4 | 6 | — | +10.1% |
| ZFCVINDIA | Automobile | 1.57% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| SAILIFE | Healthcare | 1.54% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| SHAILY | Chemicals | 1.54% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| NEULANDLAB | Healthcare | 1.52% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| NAVINFLUOR | Chemicals | 1.49% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| APARINDS | Capital Goods | 1.45% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| EBGNG | IT | 1.44% | 9 | 5 | 7 | 6 | 1 | — | +50.4% |
| SOLARINDS | Chemicals | 1.43% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| BSE | Capital Markets | 1.41% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| TORNTPHARM | Pharma | 1.40% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| GABRIEL | Automobile | 1.38% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| FEDERALBNK | Banking | 1.35% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| THERMAX | Energy | 1.31% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| CRAFTSMAN | Automobile | 1.26% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| PTCIL | Capital Goods | 1.21% | 9 | 9 | 10 | 1 | 1 | — | +25.6% |
| KIMS | Healthcare | 1.20% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| ABCAPITAL | Financial Services | 1.18% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| SUMICHEM | Chemicals | 1.15% | 6 | 7 | 1 | 5 | 4 | — | +1.6% |
| AFFLE | Digital | 1.15% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| AMBER | Consumer Durables | 1.14% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| MANAPPURAM | Financial Services | 1.14% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| RBLBANK | Banking | 1.12% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| ETERNAL | Logistics | 1.12% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| KSB | Capital Goods | 1.12% | 3 | 3 | 2 | 4 | 6 | — | -4.8% |
| TENNIND | Automobile | 1.11% | 3 | 9 | 3 | 6 | 7 | — | -14.9% |
| ATHERENERG | Automobile | 1.11% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| UJJIVANSFB | Banking | 1.11% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| ANANTRAJ | Realty | 1.11% | 9 | 9 | 8 | 3 | 4 | — | +14.4% |
| CEMPRO | Infrastructure | 1.07% | 10 | 7 | 7 | 9 | 4 | Leader | +15.9% |
| POWERINDIA | Energy | 1.07% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| JYOTICNC | Capital Goods | 1.04% | 10 | 10 | 4 | 4 | 1 | Leader | +62.9% |
| DIXON | Consumer Durables | 1.04% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| SEDEMAC | Automobile | 1.03% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| CUB | Banking | 1.03% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| BORORENEW | Energy | 1.02% | 5 | 4 | 4 | 8 | 3 | — | -4.5% |
| VAML | Metal | 1.01% | — | 1 | 2 | 7 | 10 | — | — |
| TITAGARH | Infrastructure | 1.01% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
showing top 50 of 80 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹223 (+123%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 163 vs Nifty 50 and 143 vs Nifty 500 — above 100, sustained outperformance.