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 | 16.7 | 16.7 | 16.7 | 13.0 | 13.0 | 13.0 | -3.7 |
| Capital Goods | 13.3 | 13.3 | 13.3 | 10.6 | 10.6 | 10.6 | -2.7 |
| Infrastructure | 10.7 | 10.7 | 10.7 | 10.0 | 10.0 | 10.0 | -0.8 |
| Pharma | 7.5 | 7.5 | 7.5 | 7.9 | 7.9 | 7.9 | +0.4 |
| Automobile | 6.6 | 6.6 | 6.6 | 6.5 | 6.5 | 6.5 | -0.1 |
| Banking | 5.1 | 5.1 | 5.1 | 5.8 | 5.8 | 5.8 | +0.7 |
| Realty | 4.4 | 4.4 | 4.4 | 5.2 | 5.2 | 5.2 | +0.7 |
| Metal | 5.1 | 5.1 | 5.1 | 4.8 | 4.8 | 4.8 | -0.3 |
| Financial Services | 5.8 | 5.8 | 5.8 | 4.2 | 4.2 | 4.2 | -1.6 |
| Capital Markets | 2.9 | 2.9 | 2.9 | 4.0 | 4.0 | 4.0 | +1.2 |
| Healthcare | 2.9 | 2.9 | 2.9 | 3.9 | 3.9 | 3.9 | +1.1 |
| Chemicals | 2.2 | 2.2 | 2.2 | 3.9 | 3.9 | 3.9 | +1.7 |
| Other (8) | 15.2 | 15.2 | 15.2 | 18.6 | 18.6 | 18.6 | +3.5 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| RUBICON | Pharma | 4.09% | 7 | 8 | 5 | 4 | 1 | — | +43.6% |
| SJS | Automobile | 3.21% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| ZYDUSWELL | FMCG | 3.02% | 5 | 2 | 4 | 9 | 3 | — | +1.7% |
| NEULANDLAB | Healthcare | 2.97% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| WELCORP | Metal | 2.71% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| SCHAEFFLER | Logistics | 2.70% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| FEDERALBNK | Banking | 2.50% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| ANGELONE | Capital Markets | 2.40% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| TIMKEN | Capital Goods | 2.38% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| PPLPHARMA | Pharma | 2.06% | 10 | 1 | 5 | 9 | 5 | Leader | +28.4% |
| SONACOMS | Automobile | 1.87% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| KPRMILL | Consumer Durables | 1.77% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| UJJIVANSFB | Banking | 1.76% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| CLEANMAX | Energy | 1.72% | 5 | 3 | 9 | 3 | 5 | — | +8.5% |
| CRISIL | Capital Markets | 1.62% | 7 | 10 | 4 | 5 | 3 | — | +21.3% |
| BRIGADE | Realty | 1.61% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| SOBHA | Realty | 1.59% | 2 | 6 | 2 | 10 | 6 | — | -7.7% |
| KNRCON | Infrastructure | 1.50% | 3 | 4 | 10 | 5 | 10 | — | -7.7% |
| INGERRAND | Capital Goods | 1.49% | 6 | 9 | 1 | 5 | 2 | — | +16.4% |
| PVRINOX | Media | 1.45% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
| ABREL | Realty | 1.36% | 5 | 1 | 5 | 10 | 8 | — | +8.9% |
| PRUDENT | Financial Services | 1.36% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| KPIL | Infrastructure | 1.35% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| AMBER | Consumer Durables | 1.30% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| SAFARI | Consumer Durables | 1.28% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| WHIRLPOOL | Consumer Durables | 1.24% | 3 | 3 | 3 | 3 | 6 | — | +0.2% |
| VTL | Consumer Durables | 1.22% | 5 | 2 | 3 | 7 | 8 | — | -9.1% |
| DEVYANI | Tourism | 1.20% | 9 | 1 | 6 | 8 | 5 | — | +21.2% |
| SCHNEIDER | Infrastructure | 1.17% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| VOLTAMP | Capital Goods | 1.17% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| SAIL | Metal | 1.05% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| RBLBANK | Banking | 1.04% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| RHIM | Capital Goods | 1.04% | 3 | 3 | 7 | 9 | 8 | — | -5.3% |
| SENORES | Pharma | 1.00% | 9 | 10 | 8 | 4 | 2 | Leader | +44.3% |
| ONESOURCE | Healthcare | 0.96% | 3 | 1 | 6 | 7 | 8 | — | -15.1% |
| WABAG | Infrastructure | 0.95% | 8 | 8 | 10 | 8 | 3 | — | +25.6% |
| CPPLUS | Infrastructure | 0.91% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| ACUTAAS | Chemicals | 0.88% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| TEGA | Capital Goods | 0.87% | 3 | 4 | 7 | 3 | 5 | — | -14.0% |
| APARINDS | Capital Goods | 0.84% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| VEDPOWER | — | 0.83% | — | 1 | 1 | 8 | 10 | — | — |
| AHLUCONT | Infrastructure | 0.81% | 1 | 7 | 6 | 8 | 8 | — | -28.2% |
| METROBRAND | Consumer Durables | 0.80% | 2 | 7 | 8 | 6 | 6 | — | -10.1% |
| VMART | Consumer Durables | 0.80% | 7 | 3 | 7 | 2 | 1 | — | +22.1% |
| NIVABUPA | Financial Services | 0.79% | 3 | — | 4 | 3 | 8 | — | -5.5% |
| SYRMA | IT | 0.78% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| CARTRADE | Digital | 0.78% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| KSB | Capital Goods | 0.77% | 3 | 3 | 2 | 4 | 6 | — | -4.8% |
| NITINSPIN | Consumer Durables | 0.75% | 9 | 6 | 3 | 6 | 6 | — | +15.2% |
| ELECON | Infrastructure | 0.75% | 4 | 8 | 5 | 3 | 5 | — | -22.5% |
showing top 50 of 88 holdings by weight
Performance · 1.1y
Over the last 1.1 years ₹100 in the fund grew to ₹113 (+13%), vs ₹99 for Nifty 500 (−1%) and ₹95 for Nifty 50 (−5%). Its relative-strength line ended at 119 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.