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 |
|---|---|---|---|---|---|---|---|
| Chemicals | 18.7 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | -0.7 |
| Financial Services | 9.0 | 8.3 | 8.3 | 10.3 | 10.3 | 10.3 | +1.3 |
| Consumer Durables | 10.0 | 11.3 | 11.3 | 9.7 | 9.7 | 9.7 | -0.3 |
| Automobile | 6.8 | 6.6 | 6.6 | 8.9 | 8.9 | 8.9 | +2.2 |
| Banking | 7.9 | 6.9 | 6.9 | 7.0 | 7.0 | 7.0 | -0.9 |
| Infrastructure | 6.1 | 7.1 | 7.1 | 6.3 | 6.3 | 6.3 | +0.2 |
| IT | 5.6 | 5.6 | 5.6 | 5.7 | 5.7 | 5.7 | +0.1 |
| Capital Goods | 6.0 | 6.1 | 6.1 | 4.8 | 4.8 | 4.8 | -1.2 |
| Healthcare | 6.0 | 5.4 | 5.4 | 4.8 | 4.8 | 4.8 | -1.2 |
| FMCG | 3.9 | 3.3 | 3.3 | 4.0 | 4.0 | 4.0 | +0.1 |
| Digital | 3.2 | 3.0 | 3.0 | 3.5 | 3.5 | 3.5 | +0.3 |
| Pharma | 3.6 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | -0.7 |
| Other (7) | 12.3 | 12.3 | 12.3 | 11.5 | 11.5 | 11.5 | -0.8 |
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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| GRWRHITECH | Chemicals | 5.39% | 6 | 5 | 6 | 2 | 2 | — | +14.6% |
| ACUTAAS | Chemicals | 3.27% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| NAVINFLUOR | Chemicals | 3.05% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| FUSION | Financial Services | 2.96% | 5 | 3 | 9 | 4 | 4 | — | +17.3% |
| JSFB | Banking | 2.89% | 9 | — | 7 | 4 | 1 | — | +9.7% |
| FIVESTAR | Financial Services | 2.78% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| SHAILY | Chemicals | 2.66% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| GOKEX | Consumer Durables | 2.40% | 6 | 2 | 2 | 7 | 3 | — | +10.5% |
| GODFRYPHLP | FMCG | 2.38% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| ONESOURCE | Healthcare | 2.20% | 3 | 1 | 6 | 7 | 8 | — | -15.1% |
| CREDITACC | Financial Services | 2.11% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| AVALON | IT | 1.98% | 7 | 8 | 3 | 2 | 2 | — | +42.1% |
| BELRISE | Automobile | 1.84% | 8 | 4 | 8 | 8 | 4 | — | +2.3% |
| J&KBANK | Banking | 1.77% | 5 | 5 | 5 | 9 | 10 | — | -4.6% |
| THANGAMAYL | Consumer Durables | 1.75% | 5 | 1 | 1 | 10 | 3 | — | -4.8% |
| AMBER | Consumer Durables | 1.71% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| CUB | Banking | 1.67% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| MANORAMA | FMCG | 1.63% | 10 | 10 | 7 | 1 | 1 | — | +28.1% |
| ICIL | Consumer Durables | 1.57% | 7 | 1 | 4 | 1 | 1 | — | +36.6% |
| FSL | IT | 1.56% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
| ATHERENERG | Automobile | 1.46% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| FCL | Chemicals | 1.43% | 9 | 9 | 7 | 9 | 1 | Leader | +44.1% |
| SYRMA | IT | 1.42% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| KIMS | Healthcare | 1.41% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| TINNARUBR | Chemicals | 1.32% | 8 | 5 | 7 | 4 | 4 | — | +15.4% |
| CARTRADE | Digital | 1.30% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| CEATLTD | Automobile | 1.30% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| GRAVITA | Capital Goods | 1.25% | 6 | 6 | 8 | 6 | 7 | — | +4.1% |
| NEULANDLAB | Healthcare | 1.23% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| CARRARO | Automobile | 1.17% | 4 | 8 | 7 | 10 | 6 | — | +0.2% |
| YATRA | Consumer Durables | 1.11% | 6 | 7 | 7 | 6 | 6 | — | +14.8% |
| SAGILITY | Digital | 1.10% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| NEWGEN | Digital | 1.06% | 5 | 8 | 10 | 7 | 7 | — | +4.4% |
| TITAGARH | Infrastructure | 1.05% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
| WEWORK | Realty | 1.02% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| RBA | Tourism | 1.00% | 8 | 1 | 7 | 1 | 4 | — | +35.9% |
| MARKSANS | Pharma | 1.00% | 10 | 6 | 7 | 3 | 6 | Leader | +37.5% |
| POWERMECH | Infrastructure | 1.00% | 4 | 8 | 10 | 10 | 7 | — | -9.5% |
| SANSERA | Automobile | 0.96% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| GRSE | Defence | 0.94% | 3 | 9 | 9 | 9 | 7 | — | -8.4% |
| MOTILALOFS | Capital Markets | 0.94% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| NORTHARC | Financial Services | 0.93% | 8 | 9 | 2 | 6 | 8 | — | +2.6% |
| SJS | Automobile | 0.89% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| PSPPROJECT | Infrastructure | 0.85% | 5 | 5 | 1 | 9 | 2 | — | -2.5% |
| SHYAMMETL | Metal | 0.83% | 8 | 6 | 9 | 9 | 5 | — | +6.5% |
| BBL | Capital Goods | 0.83% | 1 | 5 | 1 | 9 | 8 | — | -24.7% |
| METROPOLIS | Pharma | 0.82% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| GOODLUCK | Metal | 0.81% | 3 | 3 | 9 | 7 | 10 | — | -68.1% |
| SCHNEIDER | Infrastructure | 0.79% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| INOXINDIA | Capital Goods | 0.79% | 9 | 9 | 9 | 8 | 1 | Leader | +29.6% |
showing top 50 of 75 holdings by weight
Performance · 2.2y
Over the last 2.2 years ₹100 in the fund grew to ₹117 (+17%), vs ₹104 for Nifty 500 (+4%) and ₹101 for Nifty 50 (+1%). Its relative-strength line ended at 116 vs Nifty 50 and 113 vs Nifty 500 — above 100, sustained outperformance.