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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 15.2 | 16.3 | 16.3 | 15.6 | 15.6 | 15.6 | +0.4 |
| Automobile | 12.7 | 14.2 | 14.2 | 12.3 | 12.3 | 12.3 | -0.4 |
| Banking | 13.3 | 14.1 | 14.1 | 11.3 | 11.3 | 11.3 | -2.0 |
| Infrastructure | 9.6 | 9.7 | 9.7 | 7.5 | 7.5 | 7.5 | -2.1 |
| Capital Markets | 7.5 | 8.6 | 8.6 | 6.5 | 6.5 | 6.5 | -1.0 |
| Chemicals | 6.3 | 6.1 | 6.1 | 5.4 | 5.4 | 5.4 | -0.9 |
| Pharma | 2.1 | 4.0 | 4.0 | 5.4 | 5.4 | 5.4 | +3.3 |
| Logistics | 2.0 | 2.3 | 2.3 | 4.7 | 4.7 | 4.7 | +2.7 |
| Capital Goods | 9.0 | 8.3 | 8.3 | 4.6 | 4.6 | 4.6 | -4.5 |
| IT | 2.4 | 3.4 | 3.4 | 3.6 | 3.6 | 3.6 | +1.2 |
| Unclassified | · | · | · | 3.5 | 3.5 | 3.5 | 0.0 |
| Metal | 2.7 | 2.9 | 2.9 | 2.7 | 2.7 | 2.7 | -0.1 |
| Other (6) | 6.5 | 7.6 | 7.6 | 7.7 | 7.7 | 7.7 | +1.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| APARINDS | Capital Goods | 3.43% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| BLUEJET | Pharma | 2.74% | 8 | 10 | 3 | 10 | 4 | — | +21.8% |
| ATHERENERG | Automobile | 2.71% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| ASHOKLEY | Automobile | 2.63% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| UJJIVANSFB | Banking | 2.62% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| HDFCBANK | Banking | 2.48% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 2.42% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 2.32% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| MCX | Capital Markets | 2.32% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| SCHAEFFLER | Logistics | 2.17% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| ICICIBANK | Banking | 2.15% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BSE | Capital Markets | 2.01% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| KISSHT | Financial Services | 1.96% | 6 | 2 | 3 | 7 | 1 | — | +14.3% |
| YATHARTH | Healthcare | 1.82% | 8 | 9 | 6 | 3 | 3 | — | +17.3% |
| COFORGE | IT | 1.78% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| BAJFINANCE | Financial Services | 1.76% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| MFSL | Financial Services | 1.74% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| NAVINFLUOR | Chemicals | 1.73% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| HYUNDAI | Logistics | 1.55% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| ICICIAMC | Capital Markets | 1.45% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| MAHABANK | Banking | 1.34% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| MPHASIS | IT | 1.25% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| LTF | Financial Services | 1.23% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| CRAFTSMAN | Automobile | 1.20% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| APLAPOLLO | Metal | 1.18% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| INDIASHLTR | Financial Services | 1.17% | 4 | 10 | 7 | 3 | 9 | — | -13.7% |
| TIINDIA | Automobile | 1.17% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| CUMMINSIND | Infrastructure | 1.13% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| SBFC | Financial Services | 1.13% | 5 | 10 | 9 | 3 | 5 | — | +3.5% |
| HOMEFIRST | Financial Services | 1.12% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| EICHERMOT | Automobile | 1.09% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| TMB | Banking | 1.06% | 8 | — | 7 | 5 | 2 | — | +22.3% |
| PAYTM | Financial Services | 1.06% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| M&M | Automobile | 1.04% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| COROMANDEL | Chemicals | 1.04% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| FINEORG | Chemicals | 1.04% | 6 | 5 | 3 | 5 | 4 | — | +4.8% |
| PRUDENT | Financial Services | 1.03% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| DATAPATTNS | Defence | 1.00% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| SWIGGY | Logistics | 0.97% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| AETHER | Chemicals | 0.94% | 7 | 9 | 4 | 3 | 1 | — | +38.1% |
| AZAD | Capital Goods | 0.91% | 9 | 9 | 7 | 5 | 2 | — | +27.4% |
| SAGILITY | Digital | 0.89% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| VENUSPIPES | Metal | 0.88% | 10 | 10 | 8 | 2 | 2 | — | +23.8% |
| ANTHEM | Pharma | 0.84% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| NYKAA | Digital | 0.84% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| SBIN | Banking | 0.84% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| TVSMOTOR | Automobile | 0.83% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| GODREJCP | FMCG | 0.82% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| CHOLAFIN | Financial Services | 0.79% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| RBLBANK | Banking | 0.77% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
showing top 50 of 73 holdings by weight
Performance · 1.7y
Over the last 1.7 years ₹100 in the fund grew to ₹122 (+22%), vs ₹101 for Nifty 500 (+1%) and ₹98 for Nifty 50 (−2%). Its relative-strength line ended at 124 vs Nifty 50 and 121 vs Nifty 500 — above 100, sustained outperformance.