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 |
|---|---|---|---|---|---|---|---|
| Automobile | 9.2 | 9.7 | 9.7 | 11.7 | 11.7 | 11.7 | +2.5 |
| Banking | 6.8 | 7.6 | 7.6 | 9.4 | 9.4 | 9.4 | +2.6 |
| Healthcare | 10.5 | 8.1 | 8.1 | 8.5 | 8.5 | 8.5 | -2.0 |
| Consumer Durables | 4.9 | 9.5 | 9.5 | 8.3 | 8.3 | 8.3 | +3.4 |
| Chemicals | 10.2 | 8.4 | 8.4 | 7.6 | 7.6 | 7.6 | -2.6 |
| IT | 10.6 | 7.3 | 7.3 | 6.9 | 6.9 | 6.9 | -3.7 |
| Infrastructure | 7.1 | 6.6 | 6.6 | 6.7 | 6.7 | 6.7 | -0.4 |
| Financial Services | 3.5 | 2.7 | 2.7 | 6.1 | 6.1 | 6.1 | +2.6 |
| Capital Markets | 8.4 | 9.2 | 9.2 | 5.6 | 5.6 | 5.6 | -2.7 |
| Pharma | 5.2 | 4.9 | 4.9 | 5.2 | 5.2 | 5.2 | -0.1 |
| Capital Goods | 4.4 | 4.0 | 4.0 | 4.6 | 4.6 | 4.6 | +0.2 |
| FMCG | 3.5 | 4.3 | 4.3 | 4.1 | 4.1 | 4.1 | +0.6 |
| Other (6) | 11.8 | 12.8 | 12.8 | 11.4 | 11.4 | 11.4 | -0.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| LAURUSLABS | Pharma | 2.72% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| KARURVYSYA | Banking | 2.62% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| SANSERA | Automobile | 2.34% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| COFORGE | IT | 2.14% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| FEDERALBNK | Banking | 2.14% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| SHADOWFAX | Logistics | 2.06% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| LENSKART | Healthcare | 2.04% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| CUB | Banking | 1.89% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| GABRIEL | Automobile | 1.86% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| MCX | Capital Markets | 1.85% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| RADICO | FMCG | 1.82% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| CRAFTSMAN | Automobile | 1.75% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| KIRLOSENG | Infrastructure | 1.71% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| SKYGOLD | Consumer Durables | 1.70% | 7 | 5 | 8 | 3 | 3 | — | +55.7% |
| SYRMA | IT | 1.62% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| SAILIFE | Healthcare | 1.60% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| ASTERDM | Healthcare | 1.58% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| RRKABEL | Capital Goods | 1.55% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| SJS | Automobile | 1.55% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| WELCORP | Metal | 1.54% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| HONASA | FMCG | 1.53% | 6 | 8 | 6 | 5 | 2 | — | +8.6% |
| ATHERENERG | Automobile | 1.50% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| PNBHOUSING | Financial Services | 1.50% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| SHAILY | Chemicals | 1.49% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| SHRIPISTON | Automobile | 1.46% | 7 | 7 | 8 | 5 | 4 | — | +32.0% |
| NAM-INDIA | Capital Markets | 1.45% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| NAVINFLUOR | Chemicals | 1.41% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| RBLBANK | Banking | 1.41% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| PWL | Digital | 1.41% | 5 | 1 | 7 | 5 | 3 | — | +18.4% |
| CLEANMAX | Energy | 1.40% | 5 | 3 | 9 | 3 | 5 | — | +8.5% |
| SENORES | Pharma | 1.39% | 9 | 10 | 8 | 4 | 2 | Leader | +44.3% |
| CPPLUS | Infrastructure | 1.38% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| DIXON | Consumer Durables | 1.37% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| ARVIND | Consumer Durables | 1.37% | 8 | 3 | 6 | 4 | 6 | — | +10.1% |
| UJJIVANSFB | Banking | 1.33% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| GRANULES | Healthcare | 1.33% | 10 | 9 | 5 | 6 | 6 | Leader | +8.7% |
| ABCAPITAL | Financial Services | 1.31% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| SONACOMS | Automobile | 1.29% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| INOXINDIA | Capital Goods | 1.29% | 9 | 9 | 9 | 8 | 1 | Leader | +29.6% |
| DELHIVERY | Infrastructure | 1.27% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| PRIVISCL | Chemicals | 1.24% | 4 | 8 | 7 | 10 | 4 | — | -0.1% |
| GROWW | Capital Markets | 1.24% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| CEMPRO | Infrastructure | 1.21% | 10 | 7 | 7 | 9 | 4 | Leader | +15.9% |
| AMBER | Consumer Durables | 1.20% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| AEROFLEX | Capital Goods | 1.20% | 10 | 9 | 3 | 6 | 1 | Leader | +35.5% |
| CARTRADE | Digital | 1.19% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| SOLARINDS | Chemicals | 1.16% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| LTF | Financial Services | 1.14% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| NEULANDLAB | Healthcare | 1.14% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| FSL | IT | 1.13% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
showing top 50 of 70 holdings by weight
Performance · 1.8y
Over the last 1.8 years ₹100 in the fund grew to ₹137 (+37%), vs ₹102 for Nifty 500 (+2%) and ₹98 for Nifty 50 (−2%). Its relative-strength line ended at 139 vs Nifty 50 and 134 vs Nifty 500 — above 100, sustained outperformance.