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 |
|---|---|---|---|---|---|---|---|
| Pharma | 12.3 | 16.9 | 16.9 | 18.8 | 18.8 | 18.8 | +6.5 |
| Banking | 7.8 | 11.1 | 11.1 | 14.4 | 14.4 | 14.4 | +6.6 |
| FMCG | 5.1 | 5.3 | 5.3 | 9.0 | 9.0 | 9.0 | +3.9 |
| Metal | 17.3 | 18.2 | 18.2 | 7.4 | 7.4 | 7.4 | -10.0 |
| Infrastructure | 11.6 | 9.5 | 9.5 | 6.5 | 6.5 | 6.5 | -5.1 |
| Chemicals | · | 2.5 | 2.5 | 6.1 | 6.1 | 6.1 | +3.6 |
| Consumer Durables | 5.1 | 3.0 | 3.0 | 6.0 | 6.0 | 6.0 | +0.9 |
| Healthcare | 5.0 | 5.4 | 5.4 | 5.9 | 5.9 | 5.9 | +0.9 |
| Capital Markets | 4.9 | 5.1 | 5.1 | 4.6 | 4.6 | 4.6 | -0.3 |
| Capital Goods | · | 2.9 | 2.9 | 3.7 | 3.7 | 3.7 | +0.9 |
| Automobile | 5.8 | 5.7 | 5.7 | 3.4 | 3.4 | 3.4 | -2.4 |
| Digital | · | · | · | 3.1 | 3.1 | 3.1 | 0.0 |
| Other (7) | 22.8 | 13.2 | 13.2 | 9.9 | 9.9 | 9.9 | -12.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERALBNK | Banking | 4.22% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| CUMMINSIND | Infrastructure | 3.99% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| WELCORP | Metal | 3.91% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| MAHABANK | Banking | 3.87% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| TORNTPHARM | Pharma | 3.79% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| RRKABEL | Capital Goods | 3.74% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| LAURUSLABS | Pharma | 3.60% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| KARURVYSYA | Banking | 3.59% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| HINDALCO | Metal | 3.46% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| BHARATFORG | Automobile | 3.36% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| TITAN | Consumer Durables | 3.29% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| RADICO | FMCG | 3.26% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| SUNPHARMA | Pharma | 3.14% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| HSCL | Chemicals | 3.14% | 5 | 8 | 10 | 10 | 3 | — | -3.6% |
| NYKAA | Digital | 3.08% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| GRANULES | Healthcare | 3.07% | 10 | 9 | 5 | 6 | 6 | Leader | +8.7% |
| NAVINFLUOR | Chemicals | 3.00% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| OFSS | IT | 2.93% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| NESTLEIND | FMCG | 2.86% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| AUROPHARMA | Pharma | 2.85% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| MARICO | FMCG | 2.85% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| APOLLOHOSP | Healthcare | 2.83% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| CGCL | Financial Services | 2.81% | 10 | 10 | 10 | 6 | 5 | Leader | +34.4% |
| J&KBANK | Banking | 2.75% | 5 | 5 | 5 | 9 | 10 | — | -4.6% |
| ZYDUSLIFE | Pharma | 2.73% | 9 | 10 | 10 | 2 | 8 | — | +1.9% |
| LUPIN | Pharma | 2.71% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| PHOENIXLTD | Realty | 2.70% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| POLYCAB | Consumer Durables | 2.70% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| ANANDRATHI | Capital Markets | 2.66% | 9 | 10 | 8 | 10 | 1 | — | +22.4% |
| KIRLOSENG | Infrastructure | 2.56% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| MCX | Capital Markets | 1.95% | 8 | 10 | — | 4 | 1 | — | +13.5% |
Performance · 1.1y
Over the last 1.1 years ₹100 in the fund grew to ₹104 (+4%), vs ₹102 for Nifty 500 (+2%) and ₹97 for Nifty 50 (−3%). Its relative-strength line ended at 108 vs Nifty 50 and 102 vs Nifty 500 — above 100, sustained outperformance.