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 | 14.1 | 14.1 | 14.1 | 13.6 | 13.6 | 13.6 | -0.6 |
| Automobile | 12.1 | 12.1 | 12.1 | 12.8 | 12.8 | 12.8 | +0.7 |
| Pharma | 10.6 | 10.6 | 10.6 | 9.3 | 9.3 | 9.3 | -1.3 |
| Consumer Durables | 8.2 | 8.2 | 8.2 | 8.9 | 8.9 | 8.9 | +0.6 |
| Financial Services | 8.8 | 8.8 | 8.8 | 8.2 | 8.2 | 8.2 | -0.6 |
| Capital Goods | 7.0 | 7.0 | 7.0 | 5.5 | 5.5 | 5.5 | -1.5 |
| Chemicals | 5.1 | 5.1 | 5.1 | 5.2 | 5.2 | 5.2 | +0.1 |
| Infrastructure | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | -0.0 |
| IT | 3.1 | 3.1 | 3.1 | 3.8 | 3.8 | 3.8 | +0.6 |
| FMCG | 2.8 | 2.8 | 2.8 | 3.6 | 3.6 | 3.6 | +0.8 |
| Tourism | 3.7 | 3.7 | 3.7 | 3.5 | 3.5 | 3.5 | -0.2 |
| Media | 2.7 | 2.7 | 2.7 | 3.4 | 3.4 | 3.4 | +0.7 |
| Other (5) | 9.8 | 9.8 | 9.8 | 12.0 | 12.0 | 12.0 | +2.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| SUPRIYA | Pharma | 3.64% | 6 | 10 | 5 | 8 | 3 | — | -5.5% |
| KARURVYSYA | Banking | 2.94% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| STARHEALTH | Financial Services | 2.68% | 8 | — | 7 | 6 | 5 | — | +4.7% |
| CCL | FMCG | 2.64% | 5 | 6 | 2 | 10 | 5 | — | -10.9% |
| CARYSIL | Consumer Durables | 2.58% | 10 | 8 | 6 | 10 | 4 | Leader | +4.7% |
| GNA | Automobile | 2.49% | 9 | 2 | 1 | 9 | 6 | — | +41.8% |
| MAYURUNIQ | Consumer Durables | 2.29% | 5 | 9 | 1 | 9 | 7 | — | -5.4% |
| ENGINERSIN | Infrastructure | 2.27% | 10 | 10 | 3 | 3 | 7 | Leader | +11.3% |
| ALIVUS | Pharma | 2.26% | 8 | 4 | 4 | 9 | 5 | — | +34.2% |
| XPROINDIA | Chemicals | 2.24% | 6 | 1 | 3 | 9 | 2 | — | +12.5% |
| MOLDTKPAC | Capital Goods | 2.21% | 8 | 4 | 5 | 8 | 5 | — | -2.9% |
| UNIPARTS | Automobile | 2.20% | 9 | 10 | 3 | 4 | 4 | — | +38.1% |
| LUMAXIND | Automobile | 2.18% | 8 | 5 | 5 | 4 | 4 | — | +12.2% |
| EQUITASBNK | Banking | 2.15% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| CROMPTON | Consumer Durables | 2.08% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| LUMAXTECH | Automobile | 1.99% | 6 | 5 | 9 | 5 | 2 | — | +15.9% |
| GODREJIND | Chemicals | 1.81% | 6 | 4 | 4 | 10 | 7 | — | +7.8% |
| GRAPHITE | Capital Goods | 1.81% | 9 | 3 | 1 | 2 | 4 | — | +2.3% |
| NUVOCO | Infrastructure | 1.81% | 6 | 5 | 6 | 9 | 6 | — | +6.6% |
| SANDHAR | Automobile | 1.81% | 7 | 5 | 2 | 4 | 7 | — | -15.0% |
| MPSLTD | Media | 1.81% | 8 | 8 | 7 | 8 | 3 | — | +45.4% |
| SAMHI | Tourism | 1.81% | 2 | 9 | 9 | 10 | 10 | — | -6.6% |
| CARTRADE | Digital | 1.80% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| ERIS | Pharma | 1.79% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| CANFINHOME | Financial Services | 1.78% | 3 | 9 | 8 | 10 | 9 | — | -6.5% |
| AXISBANK | Banking | 1.75% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| CSBBANK | Banking | 1.66% | 2 | 6 | 6 | 8 | 10 | — | -13.7% |
| CAPLIPOINT | Pharma | 1.64% | 10 | 9 | 2 | 4 | 6 | — | +28.9% |
| GATEWAY | Logistics | 1.60% | 3 | 9 | 5 | 10 | 9 | — | -9.0% |
| PVRINOX | Media | 1.59% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
| HAPPSTMNDS | IT | 1.55% | 5 | 7 | 9 | 4 | 7 | — | -7.2% |
| GENUSPOWER | Capital Goods | 1.51% | 8 | 9 | 5 | 5 | 6 | — | +7.4% |
| KOTAKBANK | Banking | 1.49% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| EMIL | Consumer Durables | 1.48% | 8 | 1 | 4 | 1 | 1 | — | +61.3% |
| UTIAMC | Capital Markets | 1.48% | 4 | 7 | 4 | 10 | 6 | — | -7.1% |
| ICICIPRULI | Financial Services | 1.38% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| HDFCBANK | Banking | 1.38% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SJS | Automobile | 1.34% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| LEMONTREE | Tourism | 1.30% | 3 | 8 | 10 | 9 | 5 | — | -4.3% |
| AAVAS | Financial Services | 1.28% | 4 | 10 | 9 | 4 | 7 | — | -0.7% |
| INFY | IT | 1.22% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| SHK | Chemicals | 1.18% | 5 | 2 | 8 | 2 | 6 | — | +15.7% |
| CUB | Banking | 1.15% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| CAMS | Capital Markets | 1.11% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| CMSINFO | Financial Services | 1.06% | 2 | 5 | 7 | 7 | 9 | — | -24.3% |
| INDUSINDBK | Banking | 1.03% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| MASTEK | IT | 0.98% | 5 | 5 | 9 | 3 | 9 | — | +0.4% |
| GAEL | FMCG | 0.95% | 7 | 7 | 1 | 2 | 6 | — | -0.1% |
| CRAFTSMAN | Automobile | 0.78% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| TEAMLEASE | Capital Markets | 0.68% | 2 | 4 | 8 | 7 | 8 | — | -12.0% |
showing top 50 of 54 holdings by weight
Performance · 2.9y
Over the last 2.9 years ₹100 in the fund grew to ₹137 (+37%), vs ₹136 for Nifty 500 (+36%) and ₹124 for Nifty 50 (+24%). Its relative-strength line ended at 111 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.