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 | 15.7 | 15.7 | 15.7 | 17.2 | 17.2 | 17.2 | +1.5 |
| Infrastructure | 10.3 | 12.0 | 12.0 | 11.0 | 11.0 | 11.0 | +0.6 |
| Automobile | 8.5 | 8.0 | 8.0 | 7.5 | 7.5 | 7.5 | -1.0 |
| Pharma | 7.1 | 7.4 | 7.4 | 6.8 | 6.8 | 6.8 | -0.3 |
| Banking | 6.5 | 6.2 | 6.2 | 6.6 | 6.6 | 6.6 | +0.2 |
| Healthcare | 7.0 | 6.5 | 6.5 | 6.6 | 6.6 | 6.6 | -0.4 |
| Digital | 4.3 | 5.4 | 5.4 | 6.1 | 6.1 | 6.1 | +1.8 |
| Chemicals | 7.0 | 6.2 | 6.2 | 5.8 | 5.8 | 5.8 | -1.2 |
| FMCG | 4.3 | 4.6 | 4.6 | 4.0 | 4.0 | 4.0 | -0.4 |
| Capital Markets | 4.3 | 3.2 | 3.2 | 3.9 | 3.9 | 3.9 | -0.4 |
| IT | 3.5 | 3.6 | 3.6 | 3.9 | 3.9 | 3.9 | +0.4 |
| Financial Services | 3.1 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | +0.2 |
| Other (9) | 14.7 | 13.1 | 13.1 | 14.3 | 14.3 | 14.3 | -0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| RUBICON | Pharma | 4.43% | 7 | 8 | 5 | 4 | 1 | — | +43.6% |
| WABAG | Infrastructure | 4.03% | 8 | 8 | 10 | 8 | 3 | — | +25.6% |
| KARURVYSYA | Banking | 3.48% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| CCL | FMCG | 3.36% | 5 | 6 | 2 | 10 | 5 | — | -10.9% |
| CPPLUS | Infrastructure | 3.25% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| AGARWALEYE | Healthcare | 2.82% | 8 | 5 | 8 | 1 | 3 | — | +10.3% |
| RAINBOW | Healthcare | 2.71% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| SHAILY | Chemicals | 2.47% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| SKYGOLD | Consumer Durables | 2.46% | 7 | 5 | 8 | 3 | 3 | — | +55.7% |
| PRICOLLTD | Automobile | 2.38% | 7 | 9 | 9 | 3 | 3 | — | +36.7% |
| VIJAYA | Pharma | 2.36% | 7 | 10 | 5 | 4 | 1 | — | +10.1% |
| VMART | Consumer Durables | 2.22% | 7 | 3 | 7 | 2 | 1 | — | +22.1% |
| FIVESTAR | Financial Services | 2.20% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| SYRMA | IT | 2.10% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| CAMPUS | Consumer Durables | 2.10% | 1 | 7 | 4 | 5 | 5 | — | -12.4% |
| AEGISVOPAK | Oil & Gas | 1.98% | 10 | 7 | 7 | 8 | 1 | Leader | +50.4% |
| ASAHIINDIA | Automobile | 1.96% | 9 | 2 | 3 | 1 | 3 | — | +4.4% |
| ECLERX | IT | 1.82% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| V2RETAIL | Consumer Durables | 1.80% | 5 | 5 | 4 | 7 | 3 | — | -10.6% |
| DIXON | Consumer Durables | 1.75% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| AVL | Consumer Durables | 1.69% | 8 | 1 | 3 | 8 | 4 | — | +7.1% |
| GOKEX | Consumer Durables | 1.68% | 6 | 2 | 2 | 7 | 3 | — | +10.5% |
| GABRIEL | Automobile | 1.64% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| HEXT | Digital | 1.59% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| VARROC | Automobile | 1.53% | 7 | 4 | 10 | 1 | 1 | — | +40.4% |
| PGEL | Consumer Durables | 1.53% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| APARINDS | Capital Goods | 1.48% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| ETERNAL | Logistics | 1.48% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| CDSL | Capital Markets | 1.47% | 8 | 7 | 3 | 5 | 3 | — | +14.1% |
| JMFINANCIL | Capital Markets | 1.47% | 6 | 6 | 4 | 3 | 9 | — | +6.2% |
| MEESHO | Digital | 1.45% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| CHALET | Tourism | 1.44% | 8 | 9 | 8 | 6 | 6 | — | +16.6% |
| DCBBANK | Banking | 1.42% | 8 | 6 | 6 | 2 | 1 | — | +23.5% |
| DEEPAKFERT | Chemicals | 1.33% | 3 | 2 | 8 | 2 | 8 | — | -11.8% |
| KEC | Infrastructure | 1.31% | 1 | 3 | 10 | 8 | 8 | — | -21.3% |
| TRITURBINE | Infrastructure | 1.28% | 3 | 8 | 2 | 3 | 4 | — | -18.7% |
| CUB | Banking | 1.28% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| ABREL | Realty | 1.27% | 5 | 1 | 5 | 10 | 8 | — | +8.9% |
| KEI | Consumer Durables | 1.16% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| TIRUMALCHM | Chemicals | 1.14% | 1 | 1 | 1 | 2 | 10 | — | -12.0% |
| CHOLAHLDNG | Financial Services | 1.12% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| SHADOWFAX | Logistics | 1.12% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| SCHNEIDER | Infrastructure | 1.10% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| ONESOURCE | Healthcare | 1.07% | 3 | 1 | 6 | 7 | 8 | — | -15.1% |
| SONATSOFTW | Digital | 1.05% | 1 | 6 | 6 | 9 | 7 | — | +4.4% |
| MCX | Capital Markets | 1.00% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| WEWORK | Realty | 0.93% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| PNGJL | Consumer Durables | 0.84% | 5 | 7 | 10 | 6 | 7 | — | +6.3% |
| BSOFT | Digital | 0.79% | 1 | 5 | 5 | 2 | 8 | — | -17.3% |
| GVT&D | Energy | 0.73% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
showing top 50 of 57 holdings by weight
Performance · 2.7y
Over the last 2.7 years ₹100 in the fund grew to ₹171 (+71%), vs ₹119 for Nifty 500 (+19%) and ₹109 for Nifty 50 (+9%). Its relative-strength line ended at 156 vs Nifty 50 and 143 vs Nifty 500 — above 100, sustained outperformance.