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 |
|---|---|---|---|---|---|---|---|
| Healthcare | 11.6 | 11.5 | 11.5 | 10.6 | 10.6 | 10.6 | -0.9 |
| Automobile | 7.4 | 7.8 | 7.8 | 8.9 | 8.9 | 8.9 | +1.6 |
| Banking | 6.0 | 6.6 | 6.6 | 8.0 | 8.0 | 8.0 | +2.0 |
| Infrastructure | 8.7 | 6.9 | 6.9 | 8.0 | 8.0 | 8.0 | -0.7 |
| Pharma | 5.6 | 5.7 | 5.7 | 7.0 | 7.0 | 7.0 | +1.5 |
| Digital | 6.2 | 6.1 | 6.1 | 6.0 | 6.0 | 6.0 | -0.2 |
| IT | 3.4 | 4.2 | 4.2 | 5.5 | 5.5 | 5.5 | +2.2 |
| Financial Services | 3.9 | 5.1 | 5.1 | 5.4 | 5.4 | 5.4 | +1.5 |
| FMCG | 5.7 | 5.8 | 5.8 | 5.2 | 5.2 | 5.2 | -0.6 |
| Consumer Durables | 6.5 | 6.5 | 6.5 | 5.1 | 5.1 | 5.1 | -1.4 |
| Capital Markets | 5.6 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | -0.9 |
| Capital Goods | 6.2 | 6.8 | 6.8 | 4.7 | 4.7 | 4.7 | -1.5 |
| Other (8) | 19.7 | 18.8 | 18.8 | 18.2 | 18.2 | 18.2 | -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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| KIMS | Healthcare | 3.26% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| TBOTEK | Tourism | 2.95% | 7 | 7 | 7 | 2 | 1 | — | +39.0% |
| AMAGI | IT | 2.84% | 5 | 3 | 9 | 7 | 2 | — | +36.2% |
| NAVINFLUOR | Chemicals | 2.63% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| SANSERA | Automobile | 2.62% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| TORNTPHARM | Pharma | 2.59% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| SEDEMAC | Automobile | 2.41% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| KARURVYSYA | Banking | 2.41% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| AFFLE | Digital | 2.39% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| SAILIFE | Healthcare | 2.37% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| CUB | Banking | 2.29% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| MCX | Capital Markets | 1.97% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| HAPPYFORGE | Capital Goods | 1.88% | 7 | 7 | 6 | 4 | 2 | — | +60.7% |
| ASTERDM | Healthcare | 1.80% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| CLEANMAX | Energy | 1.74% | 5 | 3 | 9 | 3 | 5 | — | +8.5% |
| JKCEMENT | Infrastructure | 1.69% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| DOMS | Infrastructure | 1.66% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| VMM | Consumer Durables | 1.64% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| SAGILITY | Digital | 1.60% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| BECTORFOOD | FMCG | 1.58% | 8 | 4 | 4 | 1 | 3 | — | +32.0% |
| CCL | FMCG | 1.56% | 5 | 6 | 2 | 10 | 5 | — | -10.9% |
| RADICO | FMCG | 1.56% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| AGARWALEYE | Healthcare | 1.54% | 8 | 5 | 8 | 1 | 3 | — | +10.3% |
| ETERNAL | Logistics | 1.51% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| 360ONE | Capital Markets | 1.44% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| SJS | Automobile | 1.39% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| BLUESTARCO | Consumer Durables | 1.36% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| CONCOR | Infrastructure | 1.35% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| LENSKART | Healthcare | 1.34% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| CAMS | Capital Markets | 1.30% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| EXIDEIND | Automobile | 1.28% | 8 | 1 | 1 | 9 | 4 | — | +5.9% |
| SUDEEPPHRM | Pharma | 1.26% | 6 | 9 | 2 | 2 | 1 | — | +76.9% |
| SOLARINDS | Chemicals | 1.26% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| MFSL | Financial Services | 1.24% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| CANFINHOME | Financial Services | 1.23% | 3 | 9 | 8 | 10 | 9 | — | -6.5% |
| ATHERENERG | Automobile | 1.22% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| TRITURBINE | Infrastructure | 1.21% | 3 | 8 | 2 | 3 | 4 | — | -18.7% |
| ABBOTINDIA | Pharma | 1.21% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| SUNDARMFIN | Financial Services | 1.17% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| KPRMILL | Consumer Durables | 1.15% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| KSB | Capital Goods | 1.13% | 3 | 3 | 2 | 4 | 6 | — | -4.8% |
| ANTHEM | Pharma | 1.13% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| TIMKEN | Capital Goods | 1.13% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| DATAPATTNS | Defence | 1.12% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| UJJIVANSFB | Banking | 1.11% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| WELCORP | Metal | 1.11% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| ICICIBANK | Banking | 1.09% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AUBANK | Banking | 1.09% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| IKS | Digital | 1.05% | 10 | 10 | 10 | 3 | 2 | Leader | +3.4% |
| PRAJIND | Infrastructure | 1.03% | 2 | 1 | 6 | 7 | 3 | — | -10.4% |
showing top 50 of 64 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹180 (+80%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 131 vs Nifty 50 and 115 vs Nifty 500 — above 100, sustained outperformance.