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 | 16.1 | 18.9 | 18.9 | 14.8 | 14.8 | 14.8 | -1.2 |
| Financial Services | 14.9 | 14.7 | 14.7 | 12.5 | 12.5 | 12.5 | -2.3 |
| Banking | 17.1 | 14.7 | 14.7 | 11.9 | 11.9 | 11.9 | -5.2 |
| Chemicals | 8.0 | 7.7 | 7.7 | 5.8 | 5.8 | 5.8 | -2.2 |
| Capital Goods | 10.7 | 9.3 | 9.3 | 4.7 | 4.7 | 4.7 | -6.0 |
| Unclassified | · | · | · | 3.6 | 3.6 | 3.6 | 0.0 |
| Pharma | · | 1.7 | 1.7 | 3.3 | 3.3 | 3.3 | +1.6 |
| Healthcare | 3.8 | 4.0 | 4.0 | 3.1 | 3.1 | 3.1 | -0.6 |
| Metal | 3.6 | 4.0 | 4.0 | 3.1 | 3.1 | 3.1 | -0.5 |
| Capital Markets | 2.0 | 3.9 | 3.9 | 2.8 | 2.8 | 2.8 | +0.8 |
| IT | 1.9 | 1.6 | 1.6 | 2.7 | 2.7 | 2.7 | +0.9 |
| Infrastructure | 4.4 | 1.9 | 1.9 | 2.2 | 2.2 | 2.2 | -2.1 |
| Other (6) | 3.8 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | +1.5 |
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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| BLUEJET | Pharma | 3.31% | 8 | 10 | 3 | 10 | 4 | — | +21.8% |
| UJJIVANSFB | Banking | 3.21% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| HOMEFIRST | Financial Services | 2.81% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| ATHERENERG | Automobile | 2.79% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| TMB | Banking | 2.71% | 8 | — | 7 | 5 | 2 | — | +22.3% |
| KISSHT | Financial Services | 2.62% | 6 | 2 | 3 | 7 | 1 | — | +14.3% |
| APARINDS | Capital Goods | 2.40% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| CREDITACC | Financial Services | 2.39% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| CUB | Banking | 2.22% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| YATHARTH | Healthcare | 2.19% | 8 | 9 | 6 | 3 | 3 | — | +17.3% |
| PRUDENT | Financial Services | 2.04% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| CRAFTSMAN | Automobile | 2.01% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| AZAD | Capital Goods | 1.99% | 9 | 9 | 7 | 5 | 2 | — | +27.4% |
| SBFC | Financial Services | 1.85% | 5 | 10 | 9 | 3 | 5 | — | +3.5% |
| SHARDAMOTR | Automobile | 1.79% | 6 | 8 | 3 | 3 | 9 | — | +9.5% |
| NAVINFLUOR | Chemicals | 1.73% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| LGBBROSLTD | Automobile | 1.62% | 9 | 8 | 1 | 5 | 7 | Leader | +12.3% |
| TENNIND | Automobile | 1.58% | 3 | 9 | 3 | 6 | 7 | — | -14.9% |
| FINEORG | Chemicals | 1.56% | 6 | 5 | 3 | 5 | 4 | — | +4.8% |
| RBLBANK | Banking | 1.53% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| GALAXYSURF | Chemicals | 1.49% | 7 | 6 | 2 | 4 | 5 | — | +18.8% |
| VENUSPIPES | Metal | 1.46% | 10 | 10 | 8 | 2 | 2 | — | +23.8% |
| COFORGE | IT | 1.45% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| MCX | Capital Markets | 1.41% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| DATAPATTNS | Defence | 1.31% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| KARURVYSYA | Banking | 1.25% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| JKIL | Infrastructure | 1.07% | 3 | 4 | 8 | 5 | 9 | — | +0.7% |
| AETHER | Chemicals | 1.06% | 7 | 9 | 4 | 3 | 1 | — | +38.1% |
| SHYAMMETL | Metal | 1.04% | 8 | 6 | 9 | 9 | 5 | — | +6.5% |
| ELECON | Infrastructure | 1.02% | 4 | 8 | 5 | 3 | 5 | — | -22.5% |
| SJS | Automobile | 1.01% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| SANDHAR | Automobile | 0.97% | 7 | 5 | 2 | 4 | 7 | — | -15.0% |
| KIMS | Healthcare | 0.95% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| GNA | Automobile | 0.95% | 9 | 2 | 1 | 9 | 6 | — | +41.8% |
| YATRA | Consumer Durables | 0.94% | 6 | 7 | 7 | 6 | 6 | — | +14.8% |
| ECLERX | IT | 0.86% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| SAGILITY | Digital | 0.84% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| FIVESTAR | Financial Services | 0.82% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| SCHAEFFLER | Logistics | 0.76% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| NUVAMA | Capital Markets | 0.74% | 10 | 6 | 5 | 10 | 4 | Leader | +14.6% |
| UNIPARTS | Automobile | 0.72% | 9 | 10 | 3 | 4 | 4 | — | +38.1% |
| SHRIPISTON | Automobile | 0.72% | 7 | 7 | 8 | 5 | 4 | — | +32.0% |
| CARTRADE | Digital | 0.72% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| ANGELONE | Capital Markets | 0.69% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| CEATLTD | Automobile | 0.68% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| APLAPOLLO | Metal | 0.64% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| MAHABANK | Banking | 0.57% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| MPHASIS | IT | 0.44% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| J&KBANK | Banking | 0.43% | 5 | 5 | 5 | 9 | 10 | — | -4.6% |
| BECTORFOOD | FMCG | 0.42% | 8 | 4 | 4 | 1 | 3 | — | +32.0% |
showing top 50 of 53 holdings by weight
Performance · 0.6y
Over the last 0.6 years ₹100 in the fund grew to ₹128 (+28%), vs ₹101 for Nifty 500 (+1%) and ₹95 for Nifty 50 (−5%). Its relative-strength line ended at 135 vs Nifty 50 and 126 vs Nifty 500 — above 100, sustained outperformance.