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 |
|---|---|---|---|---|---|---|---|
| Energy | 22.9 | 23.0 | 23.0 | 21.7 | 21.7 | 21.7 | -1.2 |
| Metal | 15.9 | 16.1 | 16.1 | 17.0 | 17.0 | 17.0 | +1.1 |
| Automobile | 7.5 | 7.6 | 7.6 | 10.6 | 10.6 | 10.6 | +3.1 |
| Pharma | 8.2 | 9.0 | 9.0 | 8.9 | 8.9 | 8.9 | +0.7 |
| Unclassified | 5.4 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | +0.9 |
| IT | · | 4.9 | 4.9 | 5.6 | 5.6 | 5.6 | +0.8 |
| Infrastructure | 4.6 | 10.3 | 10.3 | 4.6 | 4.6 | 4.6 | -0.1 |
| Consumer Durables | 2.6 | 3.6 | 3.6 | 2.7 | 2.7 | 2.7 | +0.2 |
| FMCG | 2.0 | 3.7 | 3.7 | 1.9 | 1.9 | 1.9 | -0.1 |
| Banking | 0.2 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | +1.2 |
| Capital Goods | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | +0.0 |
| Digital | · | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | +0.9 |
| Other (4) | 10.8 | 9.0 | 9.0 | · | · | · | -1.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| LLOYDSME | Metal | 10.24% | 6 | 9 | 8 | 5 | 5 | — | +0.9% |
| AUROPHARMA | Pharma | 8.93% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| MOTHERSON | Automobile | 7.61% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ADANIENT | Metal | 6.76% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| ADANIGREEN | Energy | 6.46% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| TECHM | IT | 5.64% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| ADANIPOWER | Energy | 5.49% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| BHEL | Energy | 4.21% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| PREMIERENE | Energy | 3.53% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| TATACOMM | Infrastructure | 2.98% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| SONACOMS | Automobile | 2.95% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| KPRMILL | Consumer Durables | 2.75% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| ADANIENSOL | Energy | 1.99% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| JSWINFRA | Infrastructure | 1.57% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| AWL | FMCG | 1.55% | 4 | 4 | 9 | 7 | 9 | — | -3.1% |
| YESBANK | Banking | 1.37% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| 3MINDIA | Capital Goods | 1.21% | 4 | 5 | 1 | 9 | 3 | — | -0.3% |
| HEXT | Digital | 0.93% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| PGHH | FMCG | 0.34% | 1 | 4 | 1 | 7 | 8 | — | -20.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹197 (+97%), vs ₹173 for Nifty 500 (+73%) and ₹157 for Nifty 50 (+57%). Its relative-strength line ended at 126 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.