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 | 11.5 | 12.1 | 12.1 | 11.7 | 11.7 | 11.7 | +0.2 |
| Automobile | 11.6 | 10.9 | 10.9 | 10.5 | 10.5 | 10.5 | -1.1 |
| Metal | 7.5 | 7.3 | 7.3 | 9.2 | 9.2 | 9.2 | +1.7 |
| Infrastructure | 10.6 | 12.1 | 12.1 | 8.6 | 8.6 | 8.6 | -2.0 |
| Chemicals | 8.4 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | +0.1 |
| Pharma | 7.9 | 7.8 | 7.8 | 7.4 | 7.4 | 7.4 | -0.5 |
| Banking | 8.1 | 7.1 | 7.1 | 6.3 | 6.3 | 6.3 | -1.8 |
| Healthcare | 3.5 | 4.1 | 4.1 | 5.0 | 5.0 | 5.0 | +1.5 |
| Capital Goods | 4.4 | 4.5 | 4.5 | 4.2 | 4.2 | 4.2 | -0.2 |
| Energy | 2.2 | 3.0 | 3.0 | 3.9 | 3.9 | 3.9 | +1.7 |
| Capital Markets | 3.6 | 2.8 | 2.8 | 3.8 | 3.8 | 3.8 | +0.2 |
| Financial Services | 6.3 | 6.3 | 6.3 | 3.7 | 3.7 | 3.7 | -2.6 |
| Other (8) | 8.8 | 10.3 | 10.3 | 12.3 | 12.3 | 12.3 | +3.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| NEULANDLAB | Healthcare | 3.87% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| MCX | Capital Markets | 3.84% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| GRWRHITECH | Chemicals | 2.85% | 6 | 5 | 6 | 2 | 2 | — | +14.6% |
| JINDALSAW | Metal | 2.83% | 8 | 1 | 2 | 7 | 8 | — | +26.7% |
| OIL | Oil & Gas | 2.53% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| MANAPPURAM | Financial Services | 2.45% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| DIVISLAB | Pharma | 2.40% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| COFORGE | IT | 2.23% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| VOLTAMP | Capital Goods | 2.22% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| USHAMART | Metal | 2.19% | 8 | 6 | 4 | 5 | 4 | — | -3.1% |
| ARVIND | Consumer Durables | 2.08% | 8 | 3 | 6 | 4 | 6 | — | +10.1% |
| ADANIENT | Metal | 2.07% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| SPLPETRO | Chemicals | 2.03% | 10 | 2 | 6 | 2 | 2 | — | +15.7% |
| IDEA | Infrastructure | 1.89% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| UJJIVANSFB | Banking | 1.78% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| DCBBANK | Banking | 1.64% | 8 | 6 | 6 | 2 | 1 | — | +23.5% |
| KARURVYSYA | Banking | 1.64% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| SHRIPISTON | Automobile | 1.63% | 7 | 7 | 8 | 5 | 4 | — | +32.0% |
| SONACOMS | Automobile | 1.59% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| ANTHEM | Pharma | 1.59% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| ZFCVINDIA | Automobile | 1.57% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| NOCIL | Chemicals | 1.56% | 6 | 1 | 2 | 5 | 2 | — | +6.0% |
| ADANIENSOL | Energy | 1.52% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| ASAHIINDIA | Automobile | 1.38% | 9 | 2 | 3 | 1 | 3 | — | +4.4% |
| DIXON | Consumer Durables | 1.33% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| WELCORP | Metal | 1.30% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| GLENMARK | Pharma | 1.27% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| ABREL | Realty | 1.27% | 5 | 1 | 5 | 10 | 8 | — | +8.9% |
| RAMCOCEM | Infrastructure | 1.26% | 1 | 3 | 3 | 9 | 7 | — | -2.5% |
| GANECOS | Consumer Durables | 1.23% | 4 | 2 | 2 | 7 | 3 | — | +3.2% |
| AJANTPHARM | Pharma | 1.22% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| NITINSPIN | Consumer Durables | 1.17% | 9 | 6 | 3 | 6 | 6 | — | +15.2% |
| ATHERENERG | Automobile | 1.12% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| SAGILITY | Digital | 1.11% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| KIRLOSBROS | Infrastructure | 1.09% | 6 | 3 | 8 | 5 | 4 | — | +3.3% |
| DOMS | Infrastructure | 1.07% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| STOVEKRAFT | Consumer Durables | 1.06% | 8 | 6 | 3 | 6 | 1 | — | +31.2% |
| ADANIGREEN | Energy | 1.03% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| MOLDTKPAC | Capital Goods | 1.02% | 8 | 4 | 5 | 8 | 5 | — | -2.9% |
| ACUTAAS | Chemicals | 1.02% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| GOKEX | Consumer Durables | 0.99% | 6 | 2 | 2 | 7 | 3 | — | +10.5% |
| MAHLOG | Logistics | 0.98% | 10 | 2 | 7 | 9 | 2 | Leader | +14.9% |
| NBCC | Infrastructure | 0.98% | 2 | 5 | 4 | 3 | 7 | — | -21.3% |
| BLUESTARCO | Consumer Durables | 0.94% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| GVT&D | Energy | 0.92% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| TI | FMCG | 0.91% | 7 | 1 | 9 | 5 | 3 | — | +19.5% |
| PNGJL | Consumer Durables | 0.90% | 5 | 7 | 10 | 6 | 7 | — | +6.3% |
| LAURUSLABS | Pharma | 0.90% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| TITAGARH | Infrastructure | 0.89% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
| GLOBUSSPR | FMCG | 0.88% | 5 | 2 | 7 | 9 | 6 | — | +1.6% |
showing top 50 of 76 holdings by weight
Performance · 3.7y
Over the last 3.7 years ₹100 in the fund grew to ₹229 (+129%), vs ₹145 for Nifty 500 (+45%) and ₹127 for Nifty 50 (+27%). Its relative-strength line ended at 180 vs Nifty 50 and 158 vs Nifty 500 — above 100, sustained outperformance.