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 | 6.7 | 7.3 | 7.3 | 14.2 | 14.2 | 14.2 | +7.5 |
| Metal | 7.8 | 7.3 | 7.3 | 10.5 | 10.5 | 10.5 | +2.8 |
| Infrastructure | 9.1 | 9.3 | 9.3 | 10.1 | 10.1 | 10.1 | +0.9 |
| Automobile | 4.9 | 4.9 | 4.9 | 9.0 | 9.0 | 9.0 | +4.1 |
| Energy | · | · | · | 8.2 | 8.2 | 8.2 | 0.0 |
| Capital Goods | 9.8 | 10.0 | 10.0 | 6.8 | 6.8 | 6.8 | -3.0 |
| Capital Markets | 15.8 | 16.2 | 16.2 | 6.7 | 6.7 | 6.7 | -9.0 |
| Pharma | 10.7 | 11.4 | 11.4 | 6.3 | 6.3 | 6.3 | -4.4 |
| Financial Services | 8.2 | 7.5 | 7.5 | 6.2 | 6.2 | 6.2 | -2.0 |
| Chemicals | 4.2 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | -0.3 |
| FMCG | 4.9 | 4.8 | 4.8 | 3.5 | 3.5 | 3.5 | -1.4 |
| IT | 1.6 | 1.0 | 1.0 | 3.4 | 3.4 | 3.4 | +1.8 |
| Other (5) | 15.8 | 16.1 | 16.1 | 7.9 | 7.9 | 7.9 | -7.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| CUMMINSIND | Infrastructure | 4.45% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| RRKABEL | Capital Goods | 3.99% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| FEDERALBNK | Banking | 3.98% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| KARURVYSYA | Banking | 3.76% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| AUBANK | Banking | 3.76% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| NAVINFLUOR | Chemicals | 3.56% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| CCL | FMCG | 3.54% | 5 | 6 | 2 | 10 | 5 | — | -10.9% |
| SYRMA | IT | 3.40% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| GVT&D | Energy | 3.19% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| ABCAPITAL | Financial Services | 3.14% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| LTF | Financial Services | 3.10% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| WELCORP | Metal | 3.09% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| KIRLOSENG | Infrastructure | 3.08% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| SONACOMS | Automobile | 3.06% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| BHARATFORG | Automobile | 2.98% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| SAILIFE | Healthcare | 2.94% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| NMDC | Metal | 2.93% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| CRAFTSMAN | Automobile | 2.92% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| APARINDS | Capital Goods | 2.82% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| EMCURE | Pharma | 2.81% | 10 | 10 | 9 | 10 | 4 | Leader | +7.6% |
| BHEL | Energy | 2.77% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| MAHABANK | Banking | 2.72% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| DATAPATTNS | Defence | 2.53% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| GESHIP | Infrastructure | 2.52% | 5 | 7 | 10 | 4 | 10 | — | -8.3% |
| SAIL | Metal | 2.49% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| KEI | Consumer Durables | 2.48% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| BSE | Capital Markets | 2.41% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| ABSLAMC | Capital Markets | 2.41% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| GLENMARK | Pharma | 2.37% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| POWERINDIA | Energy | 2.26% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| NATIONALUM | Metal | 2.02% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| MCX | Capital Markets | 1.90% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| LAURUSLABS | Pharma | 1.10% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| ACUTAAS | Chemicals | 0.31% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
Performance · 3.7y
Over the last 3.7 years ₹100 in the fund grew to ₹133 (+33%), vs ₹150 for Nifty 500 (+50%) and ₹131 for Nifty 50 (+31%). Its relative-strength line ended at 102 vs Nifty 50 and 89 vs Nifty 500 — above 100, sustained outperformance.