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 |
|---|---|---|---|---|---|---|---|
| Pharma | 10.9 | 11.2 | 11.2 | 10.4 | 10.4 | 10.4 | -0.5 |
| Banking | 7.8 | 8.1 | 8.1 | 9.9 | 9.9 | 9.9 | +2.1 |
| Financial Services | 9.0 | 7.3 | 7.3 | 9.6 | 9.6 | 9.6 | +0.6 |
| Chemicals | 7.6 | 7.6 | 7.6 | 7.3 | 7.3 | 7.3 | -0.3 |
| Energy | 6.5 | 8.0 | 8.0 | 7.0 | 7.0 | 7.0 | +0.6 |
| Digital | 7.4 | 8.3 | 8.3 | 7.0 | 7.0 | 7.0 | -0.5 |
| Infrastructure | 5.8 | 6.2 | 6.2 | 6.0 | 6.0 | 6.0 | +0.2 |
| Healthcare | 6.0 | 5.4 | 5.4 | 5.9 | 5.9 | 5.9 | -0.1 |
| Automobile | 6.4 | 6.6 | 6.6 | 5.1 | 5.1 | 5.1 | -1.3 |
| Capital Markets | 4.9 | 4.8 | 4.8 | 4.4 | 4.4 | 4.4 | -0.5 |
| FMCG | 3.8 | 4.0 | 4.0 | 4.2 | 4.2 | 4.2 | +0.4 |
| Capital Goods | 3.8 | 4.4 | 4.4 | 3.6 | 3.6 | 3.6 | -0.2 |
| Other (6) | 15.0 | 13.8 | 13.8 | 13.6 | 13.6 | 13.6 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| KARURVYSYA | Banking | 3.72% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| NAVINFLUOR | Chemicals | 3.29% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| MCX | Capital Markets | 3.14% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| TORNTPHARM | Pharma | 3.04% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| UJJIVANSFB | Banking | 3.01% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| LAURUSLABS | Pharma | 2.75% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| RADICO | FMCG | 2.63% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| EMCURE | Pharma | 2.60% | 10 | 10 | 9 | 10 | 4 | Leader | +7.6% |
| BHEL | Energy | 2.56% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| LALPATHLAB | Healthcare | 2.42% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| DELHIVERY | Infrastructure | 2.34% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| BEML | Defence | 2.24% | 9 | 3 | 10 | 1 | 3 | — | +16.0% |
| NATIONALUM | Metal | 2.17% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| CUB | Banking | 2.14% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| ASTRAZEN | Pharma | 2.03% | 2 | 5 | 2 | 1 | 6 | — | -22.3% |
| CLEANMAX | Energy | 2.00% | 5 | 3 | 9 | 3 | 5 | — | +8.5% |
| MASFIN | Financial Services | 1.99% | 2 | 10 | 9 | 10 | 9 | — | -4.8% |
| SANSERA | Automobile | 1.95% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| PWL | Digital | 1.94% | 5 | 1 | 7 | 5 | 3 | — | +18.4% |
| CROMPTON | Consumer Durables | 1.92% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| ASTERDM | Healthcare | 1.85% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| NLCINDIA | Energy | 1.85% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| ACUTAAS | Chemicals | 1.81% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| CREDITACC | Financial Services | 1.73% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| PNBHOUSING | Financial Services | 1.64% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| NEPHROPLUS | Healthcare | 1.59% | 6 | 5 | 6 | 5 | 9 | — | +2.5% |
| ECLERX | IT | 1.58% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| CANFINHOME | Financial Services | 1.57% | 3 | 9 | 8 | 10 | 9 | — | -6.5% |
| ZYDUSWELL | FMCG | 1.53% | 5 | 2 | 4 | 9 | 3 | — | +1.7% |
| GESHIP | Infrastructure | 1.47% | 5 | 7 | 10 | 4 | 10 | — | -8.3% |
| TIMKEN | Capital Goods | 1.47% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| MANAPPURAM | Financial Services | 1.44% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| ABSLAMC | Capital Markets | 1.26% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| FIVESTAR | Financial Services | 1.24% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| TRAVELFOOD | Tourism | 1.21% | 4 | 5 | 3 | 9 | 5 | — | +2.1% |
| INDIACEM | Infrastructure | 1.19% | 1 | 2 | 5 | 2 | 10 | — | -8.7% |
| ATUL | Chemicals | 1.18% | 3 | 6 | 1 | 7 | 7 | — | -8.7% |
| AMBER | Consumer Durables | 1.16% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| CRAFTSMAN | Automobile | 1.15% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| IKS | Digital | 1.15% | 10 | 10 | 10 | 3 | 2 | Leader | +3.4% |
| KSB | Capital Goods | 1.13% | 3 | 3 | 2 | 4 | 6 | — | -4.8% |
| PINELABS | Digital | 1.08% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| FRACTAL | IT | 1.07% | 1 | 4 | 3 | 7 | 9 | — | -19.5% |
| AFFLE | Digital | 1.05% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| THELEELA | Tourism | 1.04% | 7 | 8 | 9 | 3 | 4 | — | +28.4% |
| RBLBANK | Banking | 1.02% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| FINCABLES | Capital Goods | 1.00% | 8 | 7 | 3 | 1 | 6 | — | +15.9% |
| KPITTECH | Digital | 0.93% | 1 | 6 | 9 | 2 | 8 | — | -30.0% |
| DOMS | Infrastructure | 0.88% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| SAGILITY | Digital | 0.81% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
showing top 50 of 54 holdings by weight
Performance · 2.9y
Over the last 2.9 years ₹100 in the fund grew to ₹143 (+43%), vs ₹138 for Nifty 500 (+38%) and ₹125 for Nifty 50 (+25%). Its relative-strength line ended at 114 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.