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 | 7.0 | 10.1 | 10.1 | 13.5 | 13.5 | 13.5 | +6.5 |
| Automobile | 9.8 | 9.7 | 9.7 | 11.2 | 11.2 | 11.2 | +1.4 |
| Digital | 7.5 | 6.6 | 6.6 | 6.9 | 6.9 | 6.9 | -0.6 |
| Pharma | 4.4 | 5.3 | 5.3 | 5.9 | 5.9 | 5.9 | +1.4 |
| IT | 5.0 | 5.2 | 5.2 | 5.6 | 5.6 | 5.6 | +0.6 |
| Chemicals | 3.5 | 4.0 | 4.0 | 5.4 | 5.4 | 5.4 | +1.9 |
| Defence | 4.8 | 4.0 | 4.0 | 5.3 | 5.3 | 5.3 | +0.5 |
| Metal | 1.4 | 3.3 | 3.3 | 5.0 | 5.0 | 5.0 | +3.6 |
| Energy | 3.0 | 5.4 | 5.4 | 4.8 | 4.8 | 4.8 | +1.8 |
| FMCG | 2.5 | 2.9 | 2.9 | 4.8 | 4.8 | 4.8 | +2.2 |
| Capital Markets | 7.5 | 5.4 | 5.4 | 4.5 | 4.5 | 4.5 | -3.0 |
| Healthcare | 7.4 | 7.4 | 7.4 | 3.6 | 3.6 | 3.6 | -3.8 |
| Other (8) | 24.3 | 21.8 | 21.8 | 19.7 | 19.7 | 19.7 | -4.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ETHOSLTD | Consumer Durables | 2.70% | 7 | 6 | 5 | 1 | 2 | — | +12.4% |
| ATHERENERG | Automobile | 2.61% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| JLHL | Healthcare | 2.56% | 1 | 9 | 4 | 2 | 10 | — | -83.0% |
| GROWW | Capital Markets | 2.54% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| CUPID | FMCG | 2.29% | 10 | 10 | 6 | 9 | 1 | Leader | +95.7% |
| SENCO | Consumer Durables | 2.29% | 6 | 7 | 8 | 6 | 8 | — | +2.0% |
| SUMICHEM | Chemicals | 2.25% | 6 | 7 | 1 | 5 | 4 | — | +1.6% |
| AMBER | Consumer Durables | 2.07% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| DATAPATTNS | Defence | 2.07% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| VMART | Consumer Durables | 2.01% | 7 | 3 | 7 | 2 | 1 | — | +22.1% |
| JYOTICNC | Capital Goods | 1.99% | 10 | 10 | 4 | 4 | 1 | Leader | +62.9% |
| URBANCO | Digital | 1.96% | 9 | 1 | 5 | 2 | 2 | — | +42.0% |
| SWIGGY | Logistics | 1.94% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| CGPOWER | Energy | 1.92% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| JINDALSTEL | Metal | 1.90% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| NETWEB | Digital | 1.88% | 8 | 7 | 8 | 3 | 1 | — | +16.5% |
| SBILIFE | Financial Services | 1.87% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| TIPSMUSIC | Media | 1.86% | 5 | 10 | 7 | 9 | 2 | — | -6.4% |
| METROPOLIS | Pharma | 1.81% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| BASF | Chemicals | 1.80% | 5 | 1 | 1 | 3 | 7 | — | +9.2% |
| SCHNEIDER | Infrastructure | 1.79% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| CIEINDIA | Automobile | 1.78% | 2 | 4 | 5 | 10 | 10 | — | -16.8% |
| BIOCON | Pharma | 1.77% | 4 | 1 | 10 | 2 | 7 | — | -8.8% |
| CCL | FMCG | 1.76% | 5 | 6 | 2 | 10 | 5 | — | -10.9% |
| ARE&M | Automobile | 1.76% | 5 | 2 | 4 | 7 | 9 | — | -2.2% |
| OFSS | IT | 1.76% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| WSTCSTPAPR | Consumer Durables | 1.73% | 10 | 2 | 2 | 5 | 5 | Leader | +33.4% |
| SUZLON | Energy | 1.72% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| ZENTEC | Defence | 1.68% | 8 | 4 | 10 | 10 | 5 | — | -2.1% |
| UJJIVANSFB | Banking | 1.63% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| OLECTRA | Automobile | 1.60% | 4 | 9 | 3 | 8 | 3 | — | -7.1% |
| SJS | Automobile | 1.59% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| WELCORP | Metal | 1.56% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| AEQUS | Defence | 1.53% | 4 | 1 | 7 | 10 | 2 | — | +20.6% |
| RAJRATAN | Metal | 1.52% | 8 | 7 | 3 | 8 | 3 | — | +9.9% |
| REDINGTON | IT | 1.50% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
| KANSAINER | Chemicals | 1.39% | 2 | 2 | 2 | 9 | 8 | — | -12.2% |
| NYKAA | Digital | 1.39% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| SYRMA | IT | 1.37% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| HDFCAMC | Capital Markets | 1.36% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| CAPLIPOINT | Pharma | 1.28% | 10 | 9 | 2 | 4 | 6 | — | +28.9% |
| ZFCVINDIA | Automobile | 1.25% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| THELEELA | Tourism | 1.24% | 7 | 8 | 9 | 3 | 4 | — | +28.4% |
| ABB | Energy | 1.21% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| AXISBANK | Banking | 1.16% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| AZAD | Capital Goods | 1.15% | 9 | 9 | 7 | 5 | 2 | — | +27.4% |
| KIRLOSENG | Infrastructure | 1.03% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| ERIS | Pharma | 1.02% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| NEULANDLAB | Healthcare | 1.00% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| ECLERX | IT | 0.96% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
showing top 50 of 58 holdings by weight
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹120 (+20%), vs ₹113 for Nifty 500 (+13%) and ₹106 for Nifty 50 (+6%). Its relative-strength line ended at 112 vs Nifty 50 and 106 vs Nifty 500 — above 100, sustained outperformance.