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 | 6.0 | 5.5 | 5.5 | 9.9 | 9.9 | 9.9 | +3.9 |
| Chemicals | 5.3 | 5.8 | 5.8 | 9.3 | 9.3 | 9.3 | +4.1 |
| Pharma | 6.0 | 8.5 | 8.5 | 8.8 | 8.8 | 8.8 | +2.8 |
| IT | 7.9 | 4.5 | 4.5 | 5.8 | 5.8 | 5.8 | -2.1 |
| Infrastructure | 6.9 | 7.1 | 7.1 | 5.6 | 5.6 | 5.6 | -1.4 |
| Defence | 4.3 | 3.6 | 3.6 | 5.5 | 5.5 | 5.5 | +1.3 |
| Capital Markets | 6.7 | 7.2 | 7.2 | 5.4 | 5.4 | 5.4 | -1.3 |
| Healthcare | 5.2 | 5.2 | 5.2 | 4.9 | 4.9 | 4.9 | -0.2 |
| Metal | 4.6 | 3.1 | 3.1 | 4.9 | 4.9 | 4.9 | +0.3 |
| Capital Goods | 11.5 | 11.8 | 11.8 | 3.7 | 3.7 | 3.7 | -7.8 |
| Energy | · | 1.3 | 1.3 | 2.8 | 2.8 | 2.8 | +1.6 |
| Banking | 5.4 | 5.6 | 5.6 | 2.6 | 2.6 | 2.6 | -2.8 |
| Other (8) | 9.1 | 9.4 | 9.4 | 6.8 | 6.8 | 6.8 | -2.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| KIRLOSENG | Infrastructure | 3.62% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| ANANDRATHI | Capital Markets | 3.50% | 9 | 10 | 8 | 10 | 1 | — | +22.4% |
| NAVINFLUOR | Chemicals | 3.37% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| ATHERENERG | Automobile | 3.34% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| GLAND | Pharma | 3.19% | 10 | 7 | 5 | 4 | 4 | Leader | +27.9% |
| SYRMA | IT | 3.06% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| RRKABEL | Capital Goods | 3.04% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| HONASA | FMCG | 2.62% | 6 | 8 | 6 | 5 | 2 | — | +8.6% |
| CRAFTSMAN | Automobile | 2.60% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| JINDALSAW | Metal | 2.55% | 8 | 1 | 2 | 7 | 8 | — | +26.7% |
| WELCORP | Metal | 2.37% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| HSCL | Chemicals | 2.29% | 5 | 8 | 10 | 10 | 3 | — | -3.6% |
| SAILIFE | Healthcare | 2.29% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| SONACOMS | Automobile | 2.25% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| EMCURE | Pharma | 2.17% | 10 | 10 | 9 | 10 | 4 | Leader | +7.6% |
| ASTERDM | Healthcare | 2.07% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| ABSLAMC | Capital Markets | 1.88% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| ACMESOLAR | Energy | 1.80% | 9 | 8 | 10 | 2 | 2 | — | +12.9% |
| DATAPATTNS | Defence | 1.58% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| ASTRAMICRO | Defence | 1.56% | 10 | 7 | 9 | 6 | 4 | Leader | +16.8% |
| APOLLO | Defence | 1.28% | 10 | 9 | 10 | 10 | 3 | Leader | -5.2% |
| SUPRIYA | Pharma | 1.14% | 6 | 10 | 5 | 8 | 3 | — | -5.5% |
| TMB | Banking | 1.08% | 8 | — | 7 | 5 | 2 | — | +22.3% |
| GVT&D | Energy | 1.03% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| KTKBANK | Banking | 0.97% | 8 | 3 | 9 | 4 | 7 | — | +25.6% |
| RAIN | Chemicals | 0.94% | 10 | 2 | 8 | 9 | 6 | Leader | +5.3% |
| AVALON | IT | 0.93% | 7 | 8 | 3 | 2 | 2 | — | +42.1% |
| SKYGOLD | Consumer Durables | 0.75% | 7 | 5 | 8 | 3 | 3 | — | +55.7% |
| BALAMINES | Chemicals | 0.74% | 10 | 5 | 2 | 7 | 2 | Leader | +18.3% |
| SHRIPISTON | Automobile | 0.71% | 7 | 7 | 8 | 5 | 4 | — | +32.0% |
| GRWRHITECH | Chemicals | 0.71% | 6 | 5 | 6 | 2 | 2 | — | +14.6% |
| INOXINDIA | Capital Goods | 0.67% | 9 | 9 | 9 | 8 | 1 | Leader | +29.6% |
| ARVIND | Consumer Durables | 0.66% | 8 | 3 | 6 | 4 | 6 | — | +10.1% |
| SHILPAMED | Pharma | 0.66% | 8 | 9 | 6 | 1 | 1 | — | +72.0% |
| AETHER | Chemicals | 0.65% | 7 | 9 | 4 | 3 | 1 | — | +38.1% |
| SANSERA | Automobile | 0.61% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| CEMPRO | Infrastructure | 0.60% | 10 | 7 | 7 | 9 | 4 | Leader | +15.9% |
| BBOX | IT | 0.60% | 6 | 3 | 7 | 7 | 2 | — | -27.5% |
| RATEGAIN | IT | 0.59% | 7 | 8 | 10 | 4 | 2 | — | +10.4% |
| GRANULES | Healthcare | 0.58% | 10 | 9 | 5 | 6 | 6 | Leader | +8.7% |
| THANGAMAYL | Consumer Durables | 0.56% | 5 | 1 | 1 | 10 | 3 | — | -4.8% |
| SAREGAMA | Media | 0.54% | 10 | 6 | 9 | 10 | 2 | Leader | +3.8% |
| SCHNEIDER | Infrastructure | 0.50% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| WABAG | Infrastructure | 0.48% | 8 | 8 | 10 | 8 | 3 | — | +25.6% |
| VIJAYA | Pharma | 0.45% | 7 | 10 | 5 | 4 | 1 | — | +10.1% |
| CAPLIPOINT | Pharma | 0.42% | 10 | 9 | 2 | 4 | 6 | — | +28.9% |
| NEOGEN | Chemicals | 0.37% | 9 | 2 | 8 | 6 | 1 | — | +11.1% |
| AEGISLOG | Oil & Gas | 0.36% | 9 | 8 | 5 | 10 | 1 | Leader | +61.5% |
| BELRISE | Automobile | 0.36% | 8 | 4 | 8 | 8 | 4 | — | +2.3% |
| STARHEALTH | Financial Services | 0.30% | 8 | — | 7 | 6 | 5 | — | +4.7% |
showing top 50 of 57 holdings by weight
Performance · 0.8y
Over the last 0.8 years ₹100 in the fund grew to ₹129 (+29%), vs ₹98 for Nifty 500 (−2%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 140 vs Nifty 50 and 131 vs Nifty 500 — above 100, sustained outperformance.