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 |
|---|---|---|---|---|---|---|---|
| Infrastructure | 12.0 | 13.2 | 13.2 | 13.3 | 13.3 | 13.3 | +1.4 |
| Healthcare | 11.2 | 10.5 | 10.5 | 9.7 | 9.7 | 9.7 | -1.5 |
| Financial Services | 10.4 | 9.8 | 9.8 | 9.0 | 9.0 | 9.0 | -1.4 |
| Capital Markets | 9.4 | 8.7 | 8.7 | 8.0 | 8.0 | 8.0 | -1.4 |
| Banking | 4.8 | 5.3 | 5.3 | 6.6 | 6.6 | 6.6 | +1.9 |
| Consumer Durables | 6.3 | 6.1 | 6.1 | 6.5 | 6.5 | 6.5 | +0.3 |
| Pharma | 5.2 | 5.4 | 5.4 | 6.4 | 6.4 | 6.4 | +1.2 |
| Automobile | 6.3 | 5.7 | 5.7 | 5.9 | 5.9 | 5.9 | -0.4 |
| Capital Goods | 6.2 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | -0.3 |
| Chemicals | 5.5 | 5.6 | 5.6 | 5.3 | 5.3 | 5.3 | -0.2 |
| Metal | 5.1 | 4.8 | 4.8 | 5.0 | 5.0 | 5.0 | -0.1 |
| IT | 4.2 | 4.9 | 4.9 | 4.4 | 4.4 | 4.4 | +0.2 |
| Other (9) | 12.7 | 10.9 | 10.9 | 13.5 | 13.5 | 13.5 | +0.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| WELCORP | Metal | 3.04% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| KIRLOSENG | Infrastructure | 2.56% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| KARURVYSYA | Banking | 2.52% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| LALPATHLAB | Healthcare | 2.36% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| NLCINDIA | Energy | 2.17% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| CHOLAHLDNG | Financial Services | 2.09% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| DOMS | Infrastructure | 1.98% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| NEULANDLAB | Healthcare | 1.95% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| KIMS | Healthcare | 1.95% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| VOLTAMP | Capital Goods | 1.94% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| COROMANDEL | Chemicals | 1.93% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| ANTHEM | Pharma | 1.92% | 10 | 10 | 6 | 3 | 1 | Leader | +16.3% |
| GPIL | Metal | 1.91% | 2 | 6 | 10 | 7 | 8 | — | -16.9% |
| KPRMILL | Consumer Durables | 1.88% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| TORNTPHARM | Pharma | 1.81% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| EBGNG | IT | 1.79% | 9 | 5 | 7 | 6 | 1 | — | +50.4% |
| TENNIND | Automobile | 1.77% | 3 | 9 | 3 | 6 | 7 | — | -14.9% |
| DELHIVERY | Infrastructure | 1.76% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| CRISIL | Capital Markets | 1.66% | 7 | 10 | 4 | 5 | 3 | — | +21.3% |
| ATUL | Chemicals | 1.64% | 3 | 6 | 1 | 7 | 7 | — | -8.7% |
| DCBBANK | Banking | 1.63% | 8 | 6 | 6 | 2 | 1 | — | +23.5% |
| TIMKEN | Capital Goods | 1.60% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| TRITURBINE | Infrastructure | 1.58% | 3 | 8 | 2 | 3 | 4 | — | -18.7% |
| KPIL | Infrastructure | 1.57% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| EQUITASBNK | Banking | 1.57% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| CDSL | Capital Markets | 1.56% | 8 | 7 | 3 | 5 | 3 | — | +14.1% |
| JKCEMENT | Infrastructure | 1.54% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| CAMS | Capital Markets | 1.50% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| NH | Healthcare | 1.47% | 5 | 8 | 7 | 10 | 4 | — | -4.9% |
| HOMEFIRST | Financial Services | 1.47% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| ECLERX | IT | 1.43% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| MCX | Capital Markets | 1.39% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| LTF | Financial Services | 1.39% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| SAGILITY | Digital | 1.38% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| MSUMI | Automobile | 1.37% | 2 | 3 | 6 | 4 | 8 | — | -6.0% |
| MANKIND | Pharma | 1.27% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| KFINTECH | Capital Markets | 1.23% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| CANHLIFE | Financial Services | 1.23% | 7 | 2 | 4 | 2 | 1 | — | +5.5% |
| CERA | Consumer Durables | 1.23% | 5 | 7 | 3 | 3 | 6 | — | +0.5% |
| BLUESTONE | Consumer Durables | 1.20% | 9 | 3 | 7 | 1 | 1 | — | +53.9% |
| CRAFTSMAN | Automobile | 1.17% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| ELGIEQUIP | Infrastructure | 1.16% | 9 | 8 | 6 | 2 | 2 | — | +3.2% |
| SUNDARMFIN | Financial Services | 1.13% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| CANFINHOME | Financial Services | 1.03% | 3 | 9 | 8 | 10 | 9 | — | -6.5% |
| SAATVIKGL | Energy | 1.00% | 5 | 6 | 10 | 6 | 9 | — | -12.9% |
| NAVINFLUOR | Chemicals | 0.99% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| SAILIFE | Healthcare | 0.98% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| WESTLIFE | Tourism | 0.98% | 6 | 2 | 4 | 4 | 4 | — | +18.9% |
| CUB | Banking | 0.93% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| SAFARI | Consumer Durables | 0.93% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
showing top 50 of 75 holdings by weight
Performance · 1.6y
Over the last 1.6 years ₹100 in the fund grew to ₹127 (+27%), vs ₹108 for Nifty 500 (+8%) and ₹102 for Nifty 50 (+2%). Its relative-strength line ended at 125 vs Nifty 50 and 117 vs Nifty 500 — above 100, sustained outperformance.