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 | 9.3 | 9.3 | 9.3 | 9.9 | 9.9 | 9.9 | +0.6 |
| Infrastructure | 9.9 | 9.9 | 9.9 | 9.7 | 9.7 | 9.7 | -0.1 |
| Pharma | 8.8 | 8.8 | 8.8 | 9.2 | 9.2 | 9.2 | +0.4 |
| Chemicals | 9.4 | 9.4 | 9.4 | 8.9 | 8.9 | 8.9 | -0.5 |
| Capital Goods | 10.4 | 10.4 | 10.4 | 6.8 | 6.8 | 6.8 | -3.6 |
| Banking | 6.0 | 6.0 | 6.0 | 6.6 | 6.6 | 6.6 | +0.6 |
| Automobile | 6.1 | 6.1 | 6.1 | 6.3 | 6.3 | 6.3 | +0.2 |
| IT | 4.7 | 4.7 | 4.7 | 6.2 | 6.2 | 6.2 | +1.5 |
| Financial Services | 6.5 | 6.5 | 6.5 | 5.5 | 5.5 | 5.5 | -1.0 |
| Digital | 5.1 | 5.1 | 5.1 | 5.5 | 5.5 | 5.5 | +0.4 |
| Healthcare | 4.7 | 4.7 | 4.7 | 5.3 | 5.3 | 5.3 | +0.5 |
| Capital Markets | 4.6 | 4.6 | 4.6 | 4.7 | 4.7 | 4.7 | +0.1 |
| Other (9) | 10.0 | 10.0 | 10.0 | 11.4 | 11.4 | 11.4 | +1.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| KARURVYSYA | Banking | 2.53% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| UJJIVANSFB | Banking | 2.37% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| ACUTAAS | Chemicals | 2.37% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| NAVINFLUOR | Chemicals | 2.28% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| ASTERDM | Healthcare | 2.15% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| DELHIVERY | Infrastructure | 1.77% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| AFFLE | Digital | 1.74% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| CAPLIPOINT | Pharma | 1.73% | 10 | 9 | 2 | 4 | 6 | — | +28.9% |
| CUB | Banking | 1.71% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| GESHIP | Infrastructure | 1.66% | 5 | 7 | 10 | 4 | 10 | — | -8.3% |
| JUBLINGREA | Chemicals | 1.64% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| ABCAPITAL | Financial Services | 1.53% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| PNBHOUSING | Financial Services | 1.50% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| KFINTECH | Capital Markets | 1.47% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| MARKSANS | Pharma | 1.45% | 10 | 6 | 7 | 3 | 6 | Leader | +37.5% |
| ERIS | Pharma | 1.42% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| INOXINDIA | Capital Goods | 1.39% | 9 | 9 | 9 | 8 | 1 | Leader | +29.6% |
| TIPSMUSIC | Media | 1.38% | 5 | 10 | 7 | 9 | 2 | — | -6.4% |
| KAJARIACER | Consumer Durables | 1.34% | 8 | 6 | 9 | 5 | 4 | — | +9.1% |
| VOLTAMP | Capital Goods | 1.31% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| ECLERX | IT | 1.29% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| SUBROS | Automobile | 1.28% | 2 | 5 | 3 | 4 | 7 | — | -4.2% |
| VIJAYA | Pharma | 1.28% | 7 | 10 | 5 | 4 | 1 | — | +10.1% |
| RADICO | FMCG | 1.23% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| GRAVITA | Capital Goods | 1.20% | 6 | 6 | 8 | 6 | 7 | — | +4.1% |
| GRINDWELL | Infrastructure | 1.17% | 6 | 6 | 2 | 9 | 3 | — | -5.6% |
| METROPOLIS | Pharma | 1.11% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| TIMKEN | Capital Goods | 1.09% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| TECHNOE | Infrastructure | 1.08% | 2 | 9 | 6 | 5 | 7 | — | -9.0% |
| BRIGADE | Realty | 1.08% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| NESCO | Realty | 1.08% | 4 | 10 | 2 | 5 | 8 | — | -5.2% |
| MOTILALOFS | Capital Markets | 1.08% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| VMART | Consumer Durables | 1.08% | 7 | 3 | 7 | 2 | 1 | — | +22.1% |
| PRAJIND | Infrastructure | 1.06% | 2 | 1 | 6 | 7 | 3 | — | -10.4% |
| SUZLON | Energy | 1.03% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| FSL | IT | 1.00% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
| CRAFTSMAN | Automobile | 0.99% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| METROBRAND | Consumer Durables | 0.99% | 2 | 7 | 8 | 6 | 6 | — | -10.1% |
| NEWGEN | Digital | 0.98% | 5 | 8 | 10 | 7 | 7 | — | +4.4% |
| TIINDIA | Automobile | 0.98% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| AAVAS | Financial Services | 0.95% | 4 | 10 | 9 | 4 | 7 | — | -0.7% |
| OFSS | IT | 0.94% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| LALPATHLAB | Healthcare | 0.92% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| NAUKRI | Digital | 0.91% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| SAILIFE | Healthcare | 0.90% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| BLUEJET | Pharma | 0.90% | 8 | 10 | 3 | 10 | 4 | — | +21.8% |
| 360ONE | Capital Markets | 0.89% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| TATACOMM | Infrastructure | 0.88% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| GODREJAGRO | FMCG | 0.86% | 6 | 4 | 9 | 3 | 5 | — | +12.9% |
| FINEORG | Chemicals | 0.86% | 6 | 5 | 3 | 5 | 4 | — | +4.8% |
showing top 50 of 104 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 142 vs Nifty 50 and 124 vs Nifty 500 — above 100, sustained outperformance.