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 | 11.4 | 11.4 | 11.0 | 11.3 | 11.3 | 11.3 | -0.1 |
| Healthcare | 7.1 | 7.1 | 8.1 | 8.8 | 8.8 | 8.8 | +1.7 |
| IT | 7.5 | 7.5 | 7.0 | 8.0 | 8.0 | 8.0 | +0.4 |
| Consumer Durables | 3.6 | 3.6 | 5.9 | 8.0 | 8.0 | 8.0 | +4.4 |
| Financial Services | 9.6 | 9.6 | 7.2 | 7.6 | 7.6 | 7.6 | -2.0 |
| Capital Markets | 6.9 | 6.9 | 7.9 | 7.2 | 7.2 | 7.2 | +0.2 |
| Logistics | 5.3 | 5.3 | 4.8 | 6.8 | 6.8 | 6.8 | +1.5 |
| Capital Goods | 10.8 | 10.8 | 9.7 | 6.4 | 6.4 | 6.4 | -4.4 |
| Digital | 4.7 | 4.7 | 4.9 | 4.6 | 4.6 | 4.6 | -0.1 |
| Pharma | 3.1 | 3.1 | 3.1 | 3.9 | 3.9 | 3.9 | +0.8 |
| Infrastructure | 4.2 | 4.2 | 4.4 | 3.6 | 3.6 | 3.6 | -0.6 |
| Tourism | 4.2 | 4.2 | 3.9 | 3.6 | 3.6 | 3.6 | -0.7 |
| Other (10) | 19.0 | 19.0 | 20.4 | 19.3 | 19.3 | 19.3 | +0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| SHADOWFAX | Logistics | 2.50% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| CARTRADE | Digital | 2.09% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| ATHERENERG | Automobile | 2.03% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| PAGEIND | Consumer Durables | 1.93% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| AMAGI | IT | 1.88% | 5 | 3 | 9 | 7 | 2 | — | +36.2% |
| GOKEX | Consumer Durables | 1.79% | 6 | 2 | 2 | 7 | 3 | — | +10.5% |
| QUESS | IT | 1.77% | 7 | 3 | 7 | 6 | 5 | — | +39.4% |
| DATAPATTNS | Defence | 1.74% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| PPLPHARMA | Pharma | 1.70% | 10 | 1 | 5 | 9 | 5 | Leader | +28.4% |
| PHOENIXLTD | Realty | 1.57% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| PRUDENT | Financial Services | 1.54% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| TIPSMUSIC | Media | 1.54% | 5 | 10 | 7 | 9 | 2 | — | -6.4% |
| PAYTM | Financial Services | 1.52% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| GLAXO | Healthcare | 1.50% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| SYRMA | IT | 1.50% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| SAREGAMA | Media | 1.49% | 10 | 6 | 9 | 10 | 2 | Leader | +3.8% |
| LALPATHLAB | Healthcare | 1.49% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| SWIGGY | Logistics | 1.45% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| DELHIVERY | Infrastructure | 1.45% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| GROWW | Capital Markets | 1.44% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| TORNTPHARM | Pharma | 1.44% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| SCHAEFFLER | Logistics | 1.44% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| REDINGTON | IT | 1.43% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
| SEDEMAC | Automobile | 1.43% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| MAHLOG | Logistics | 1.40% | 10 | 2 | 7 | 9 | 2 | Leader | +14.9% |
| HONASA | FMCG | 1.40% | 6 | 8 | 6 | 5 | 2 | — | +8.6% |
| WELCORP | Metal | 1.38% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| CUB | Banking | 1.36% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| NBCC | Infrastructure | 1.28% | 2 | 5 | 4 | 3 | 7 | — | -21.3% |
| CRAFTSMAN | Automobile | 1.28% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| HCG | Healthcare | 1.27% | 7 | 2 | 6 | 7 | 2 | — | +5.1% |
| RAINBOW | Healthcare | 1.25% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| LANDMARK | Consumer Durables | 1.24% | 6 | 3 | 7 | 3 | 3 | — | +14.8% |
| ACUTAAS | Chemicals | 1.23% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| SUNDRMFAST | Automobile | 1.22% | 8 | 3 | 3 | 2 | 2 | — | +42.2% |
| CARBORUNIV | Capital Goods | 1.22% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| NEPHROPLUS | Healthcare | 1.21% | 6 | 5 | 6 | 5 | 9 | — | +2.5% |
| MOTILALOFS | Capital Markets | 1.19% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| GMRAIRPORT | Tourism | 1.19% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| PNBHOUSING | Financial Services | 1.18% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| PARKHOSPS | Healthcare | 1.18% | 5 | 9 | 9 | 5 | 3 | — | -3.1% |
| KPRMILL | Consumer Durables | 1.17% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| CAMS | Capital Markets | 1.17% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| INOXINDIA | Capital Goods | 1.07% | 9 | 9 | 9 | 8 | 1 | Leader | +29.6% |
| VOLTAMP | Capital Goods | 1.05% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| APARINDS | Capital Goods | 1.05% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| MAHLIFE | Realty | 1.01% | 6 | 10 | 10 | 6 | 6 | — | +3.3% |
| BSE | Capital Markets | 1.00% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| MINDACORP | Automobile | 0.99% | 6 | 4 | 4 | 5 | 2 | — | +5.3% |
| V2RETAIL | Consumer Durables | 0.99% | 5 | 5 | 4 | 7 | 3 | — | -10.6% |
showing top 50 of 86 holdings by weight
Performance · 0.8y
Over the last 0.8 years ₹100 in the fund grew to ₹116 (+16%), vs ₹97 for Nifty 500 (−3%) and ₹91 for Nifty 50 (−9%). Its relative-strength line ended at 127 vs Nifty 50 and 119 vs Nifty 500 — above 100, sustained outperformance.