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 | 15.1 | 15.1 | 15.1 | 14.5 | 14.5 | 14.5 | -0.6 |
| Pharma | 13.4 | 13.4 | 13.4 | 12.8 | 12.8 | 12.8 | -0.6 |
| Infrastructure | 11.4 | 11.4 | 11.4 | 10.7 | 10.7 | 10.7 | -0.6 |
| Healthcare | 10.1 | 10.1 | 10.1 | 10.2 | 10.2 | 10.2 | +0.1 |
| Financial Services | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | -0.0 |
| Automobile | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | -0.0 |
| Banking | 5.6 | 5.6 | 5.6 | 6.0 | 6.0 | 6.0 | +0.4 |
| Capital Goods | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | -0.1 |
| Realty | 3.2 | 3.2 | 3.2 | 3.4 | 3.4 | 3.4 | +0.2 |
| Digital | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | +0.0 |
| Capital Markets | 2.6 | 2.6 | 2.6 | 3.0 | 3.0 | 3.0 | +0.3 |
| Chemicals | 2.4 | 2.4 | 2.4 | 2.7 | 2.7 | 2.7 | +0.2 |
| Other (9) | 10.4 | 10.4 | 10.4 | 12.3 | 12.3 | 12.3 | +1.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ASTERDM | Healthcare | 4.91% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| VIJAYA | Pharma | 3.87% | 7 | 10 | 5 | 4 | 1 | — | +10.1% |
| SANSERA | Automobile | 3.68% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| KIMS | Healthcare | 3.59% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| CENTURYPLY | Consumer Durables | 2.46% | 2 | 3 | 7 | 4 | 4 | — | -5.9% |
| MINDACORP | Automobile | 2.45% | 6 | 4 | 4 | 5 | 2 | — | +5.3% |
| KPIL | Infrastructure | 2.43% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| FIVESTAR | Financial Services | 2.25% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| AJANTPHARM | Pharma | 2.10% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| ICICIBANK | Banking | 2.00% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SHRIRAMFIN | Financial Services | 1.99% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| METROPOLIS | Pharma | 1.96% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| TECHNOE | Infrastructure | 1.89% | 2 | 9 | 6 | 5 | 7 | — | -9.0% |
| GARFIBRES | Consumer Durables | 1.79% | 9 | 4 | 7 | 1 | 3 | — | +20.5% |
| BRIGADE | Realty | 1.68% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| APTUS | Financial Services | 1.56% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| UJJIVANSFB | Banking | 1.48% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| CPPLUS | Infrastructure | 1.45% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| VMART | Consumer Durables | 1.45% | 7 | 3 | 7 | 2 | 1 | — | +22.1% |
| APLLTD | Pharma | 1.44% | 4 | 5 | 10 | 2 | 9 | — | +2.8% |
| AXISBANK | Banking | 1.42% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| JUBLINGREA | Chemicals | 1.41% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| HAPPYFORGE | Capital Goods | 1.39% | 7 | 7 | 6 | 4 | 2 | — | +60.7% |
| RRKABEL | Capital Goods | 1.37% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| CYIENT | Digital | 1.36% | 6 | 2 | 10 | 1 | 5 | — | +23.8% |
| BEML | Defence | 1.35% | 9 | 3 | 10 | 1 | 3 | — | +16.0% |
| BALRAMCHIN | FMCG | 1.35% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| CARBORUNIV | Capital Goods | 1.33% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| VGUARD | Consumer Durables | 1.33% | 5 | 2 | 4 | 6 | 5 | — | +6.1% |
| MEDPLUS | Pharma | 1.33% | 2 | 4 | 5 | 4 | 7 | — | -27.0% |
| 360ONE | Capital Markets | 1.23% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| BLUESTARCO | Consumer Durables | 1.23% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| KFINTECH | Capital Markets | 1.22% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| MAHLIFE | Realty | 1.22% | 6 | 10 | 10 | 6 | 6 | — | +3.3% |
| VMM | Consumer Durables | 1.19% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| BHARTIHEXA | Infrastructure | 1.18% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| RATNAMANI | Metal | 1.17% | 9 | 2 | 4 | 2 | 3 | — | -0.2% |
| DMART | FMCG | 1.16% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| CROMPTON | Consumer Durables | 1.14% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| DEVYANI | Tourism | 1.13% | 9 | 1 | 6 | 8 | 5 | — | +21.2% |
| LENSKART | Healthcare | 1.11% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| SCHAEFFLER | Logistics | 1.10% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| SAGILITY | Digital | 1.07% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| VSTTILLERS | Automobile | 1.06% | 1 | 3 | 6 | 6 | 6 | — | -15.0% |
| BLUEDART | Infrastructure | 1.06% | 5 | 4 | 5 | 3 | 3 | — | +2.9% |
| KARURVYSYA | Banking | 1.06% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| MANKIND | Pharma | 1.04% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| ICICIGI | Financial Services | 1.03% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| SWIGGY | Logistics | 1.02% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| HOMEFIRST | Financial Services | 0.91% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
showing top 50 of 71 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹176 (+76%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 128 vs Nifty 50 and 112 vs Nifty 500 — above 100, sustained outperformance.