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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 8.8 | 9.3 | 9.3 | 9.8 | 9.8 | 9.8 | +1.1 |
| Healthcare | 9.1 | 9.2 | 9.2 | 9.3 | 9.3 | 9.3 | +0.2 |
| Banking | 8.7 | 8.5 | 8.5 | 9.0 | 9.0 | 9.0 | +0.2 |
| Automobile | 7.9 | 7.8 | 7.8 | 8.0 | 8.0 | 8.0 | +0.1 |
| Consumer Durables | 7.6 | 7.3 | 7.3 | 7.7 | 7.7 | 7.7 | +0.0 |
| Capital Goods | 7.7 | 7.2 | 7.2 | 6.6 | 6.6 | 6.6 | -1.0 |
| Infrastructure | 6.9 | 6.7 | 6.7 | 6.2 | 6.2 | 6.2 | -0.7 |
| Chemicals | 6.0 | 5.6 | 5.6 | 5.7 | 5.7 | 5.7 | -0.3 |
| Digital | 4.7 | 4.5 | 4.5 | 5.2 | 5.2 | 5.2 | +0.5 |
| IT | 3.8 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | +0.4 |
| Defence | 5.7 | 5.2 | 5.2 | 3.9 | 3.9 | 3.9 | -1.8 |
| Tourism | 2.2 | 3.3 | 3.3 | 3.7 | 3.7 | 3.7 | +1.4 |
| Other (9) | 16.5 | 18.0 | 18.0 | 16.3 | 16.3 | 16.3 | -0.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| RATEGAIN | IT | 3.59% | 7 | 8 | 10 | 4 | 2 | — | +10.4% |
| ASTERDM | Healthcare | 3.52% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| SJS | Automobile | 3.52% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| ETERNAL | Logistics | 3.13% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| AFFLE | Digital | 2.88% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| PNBHOUSING | Financial Services | 2.57% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| CRAFTSMAN | Automobile | 2.45% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| EIDPARRY | Chemicals | 2.23% | 4 | 4 | 2 | 1 | 9 | — | +3.4% |
| CHOLAHLDNG | Financial Services | 2.23% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| SAFARI | Consumer Durables | 2.15% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| DCBBANK | Banking | 2.11% | 8 | 6 | 6 | 2 | 1 | — | +23.5% |
| NEULANDLAB | Healthcare | 2.03% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| BALRAMCHIN | FMCG | 1.77% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| AXISBANK | Banking | 1.71% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| ADANIPORTS | Infrastructure | 1.69% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| UJJIVANSFB | Banking | 1.68% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| BRIGADE | Realty | 1.62% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| INDIGO | Tourism | 1.61% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ANGELONE | Capital Markets | 1.60% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| KSB | Capital Goods | 1.57% | 3 | 3 | 2 | 4 | 6 | — | -4.8% |
| AAVAS | Financial Services | 1.50% | 4 | 10 | 9 | 4 | 7 | — | -0.7% |
| NATCOPHARM | Healthcare | 1.44% | 2 | 4 | 8 | 10 | 10 | — | -7.9% |
| CHALET | Tourism | 1.39% | 8 | 9 | 8 | 6 | 6 | — | +16.6% |
| EQUITASBNK | Banking | 1.38% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| VENUSPIPES | Metal | 1.37% | 10 | 10 | 8 | 2 | 2 | — | +23.8% |
| NAUKRI | Digital | 1.31% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| AMBER | Consumer Durables | 1.31% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| KPIL | Infrastructure | 1.30% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| LT | Infrastructure | 1.20% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| PRUDENT | Financial Services | 1.20% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| KISSHT | Financial Services | 1.18% | 6 | 2 | 3 | 7 | 1 | — | +14.3% |
| IONEXCHANG | Capital Goods | 1.18% | 4 | 2 | 4 | 8 | 2 | — | +24.4% |
| ZFCVINDIA | Automobile | 1.17% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| FIVESTAR | Financial Services | 1.17% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| SENCO | Consumer Durables | 1.16% | 6 | 7 | 8 | 6 | 8 | — | +2.0% |
| ELECON | Infrastructure | 1.15% | 4 | 8 | 5 | 3 | 5 | — | -22.5% |
| MEDIASSIST | Healthcare | 1.14% | 4 | 7 | 9 | 8 | 7 | — | -8.2% |
| GREENPANEL | Chemicals | 1.14% | 3 | 1 | 2 | 9 | 7 | — | -21.1% |
| CSBBANK | Banking | 1.04% | 2 | 6 | 6 | 8 | 10 | — | -13.7% |
| BANDHANBNK | Banking | 1.02% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| ELLEN | Chemicals | 1.02% | 5 | — | 2 | 7 | 10 | — | +18.5% |
| RHIM | Capital Goods | 0.98% | 3 | 3 | 7 | 9 | 8 | — | -5.3% |
| EMIL | Consumer Durables | 0.97% | 8 | 1 | 4 | 1 | 1 | — | +61.3% |
| DEEPAKNTR | Chemicals | 0.96% | 6 | 1 | 1 | 3 | 6 | — | -5.8% |
| SBCL | Capital Goods | 0.96% | 10 | 9 | 5 | 2 | 1 | — | +44.8% |
| SKFINDUS | Capital Goods | 0.86% | 5 | — | 1 | 9 | 1 | — | +22.1% |
| CEATLTD | Automobile | 0.85% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| BIRLACORPN | Infrastructure | 0.82% | 3 | 4 | 8 | 8 | 9 | — | -13.8% |
| PVRINOX | Media | 0.72% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
| ORIENTELEC | Consumer Durables | 0.71% | 5 | 2 | 4 | 8 | 4 | — | -2.5% |
showing top 50 of 62 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹212 (+112%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 155 vs Nifty 50 and 136 vs Nifty 500 — above 100, sustained outperformance.