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 | 8.4 | 9.2 | 9.2 | 9.8 | 9.8 | 9.8 | +1.4 |
| Banking | 8.3 | 8.9 | 8.9 | 7.7 | 7.7 | 7.7 | -0.6 |
| Unclassified | 3.7 | 6.3 | 6.3 | 7.7 | 7.7 | 7.7 | +4.0 |
| Financial Services | 8.1 | 7.7 | 7.7 | 7.5 | 7.5 | 7.5 | -0.6 |
| Pharma | 6.1 | 7.1 | 7.1 | 7.0 | 7.0 | 7.0 | +1.0 |
| Automobile | 6.3 | 6.5 | 6.5 | 6.7 | 6.7 | 6.7 | +0.4 |
| Infrastructure | 7.1 | 7.6 | 7.6 | 6.6 | 6.6 | 6.6 | -0.5 |
| IT | 6.1 | 5.6 | 5.6 | 5.2 | 5.2 | 5.2 | -1.0 |
| Healthcare | 5.2 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | -0.3 |
| Metal | 5.5 | 4.3 | 4.3 | 4.6 | 4.6 | 4.6 | -0.9 |
| Chemicals | 4.7 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | -0.2 |
| Capital Goods | 5.4 | 6.0 | 6.0 | 3.7 | 3.7 | 3.7 | -1.7 |
| Other (8) | 10.6 | 12.3 | 12.3 | 14.0 | 14.0 | 14.0 | +3.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| LALPATHLAB | Healthcare | 1.80% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| WELCORP | Metal | 1.80% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| CAMS | Capital Markets | 1.79% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| IGIL | Chemicals | 1.76% | 1 | 10 | 7 | 7 | 8 | — | -17.4% |
| KARURVYSYA | Banking | 1.74% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| ZFCVINDIA | Automobile | 1.73% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| STARHEALTH | Financial Services | 1.71% | 8 | — | 7 | 6 | 5 | — | +4.7% |
| GABRIEL | Automobile | 1.71% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| IIFL | Financial Services | 1.70% | 9 | 10 | 10 | 3 | 8 | — | +28.5% |
| SANSERA | Automobile | 1.66% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| KIRLOSENG | Infrastructure | 1.66% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| RATEGAIN | IT | 1.63% | 7 | 8 | 10 | 4 | 2 | — | +10.4% |
| CENTURYPLY | Consumer Durables | 1.63% | 2 | 3 | 7 | 4 | 4 | — | -5.9% |
| KPRMILL | Consumer Durables | 1.61% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| CDSL | Capital Markets | 1.61% | 8 | 7 | 3 | 5 | 3 | — | +14.1% |
| SHRIPISTON | Automobile | 1.60% | 7 | 7 | 8 | 5 | 4 | — | +32.0% |
| WEWORK | Realty | 1.58% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| AETHER | Chemicals | 1.57% | 7 | 9 | 4 | 3 | 1 | — | +38.1% |
| MANYAVAR | Consumer Durables | 1.57% | 6 | 7 | 5 | 1 | 5 | — | +43.1% |
| RAINBOW | Healthcare | 1.56% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| KAJARIACER | Consumer Durables | 1.56% | 8 | 6 | 9 | 5 | 4 | — | +9.1% |
| RBLBANK | Banking | 1.55% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| NEULANDLAB | Healthcare | 1.53% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| BEML | Defence | 1.52% | 9 | 3 | 10 | 1 | 3 | — | +16.0% |
| EQUITASBNK | Banking | 1.49% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| VAML | — | 1.49% | — | 1 | 2 | 7 | 10 | — | — |
| CONCOR | Infrastructure | 1.49% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| HDFCBANK | Banking | 1.49% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| CRAMC | Financial Services | 1.47% | 1 | — | 5 | 9 | 10 | — | -1.3% |
| JUBLPHARMA | Pharma | 1.46% | 3 | 1 | 3 | 3 | 7 | — | -5.2% |
| SBIN | Banking | 1.46% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ARVINDFASN | Consumer Durables | 1.45% | 3 | 3 | 4 | 6 | 5 | — | -9.7% |
| INOXINDIA | Capital Goods | 1.44% | 9 | 9 | 9 | 8 | 1 | Leader | +29.6% |
| JINDALSAW | Metal | 1.42% | 8 | 1 | 2 | 7 | 8 | — | +26.7% |
| INTELLECT | Digital | 1.41% | 3 | 9 | 10 | 6 | 6 | — | -10.0% |
| DIVISLAB | Pharma | 1.40% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| NCC | Infrastructure | 1.40% | 5 | 2 | 10 | 6 | 9 | — | +0.6% |
| SANOFI | Pharma | 1.40% | 2 | 6 | 3 | 8 | 9 | — | -5.7% |
| TANLA | IT | 1.39% | 4 | 7 | 4 | 6 | 9 | — | -0.9% |
| EDELWEISS | Financial Services | 1.38% | 10 | 6 | 4 | 6 | 5 | Leader | +18.9% |
| GPIL | Metal | 1.38% | 2 | 6 | 10 | 7 | 8 | — | -16.9% |
| OFSS | IT | 1.38% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| APLLTD | Pharma | 1.38% | 4 | 5 | 10 | 2 | 9 | — | +2.8% |
| PGEL | Consumer Durables | 1.36% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| PNCINFRA | Infrastructure | 1.35% | 1 | 4 | 10 | 8 | 10 | — | -15.6% |
| EMMVEE | Energy | 1.35% | 9 | 10 | 4 | 6 | 7 | — | -5.9% |
| VEDPOWER | — | 1.29% | — | 1 | 1 | 8 | 10 | — | — |
| SAREGAMA | Media | 1.26% | 10 | 6 | 9 | 10 | 2 | Leader | +3.8% |
| URBANCO | Digital | 1.26% | 9 | 1 | 5 | 2 | 2 | — | +42.0% |
| PNBHOUSING | Financial Services | 1.25% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
showing top 50 of 57 holdings by weight
Performance · 0.5y
Over the last 0.5 years ₹100 in the fund grew to ₹126 (+26%), vs ₹109 for Nifty 500 (+9%) and ₹103 for Nifty 50 (+3%). Its relative-strength line ended at 123 vs Nifty 50 and 116 vs Nifty 500 — above 100, sustained outperformance.