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 | 23.0 | 25.2 | 25.2 | 24.9 | 24.9 | 24.9 | +1.9 |
| Infrastructure | 19.4 | 24.5 | 24.5 | 20.4 | 20.4 | 20.4 | +1.0 |
| Metal | 17.4 | 18.6 | 18.6 | 19.3 | 19.3 | 19.3 | +1.9 |
| Automobile | 9.9 | 10.1 | 10.1 | 8.8 | 8.8 | 8.8 | -1.1 |
| Unclassified | 6.0 | 6.8 | 6.8 | 7.3 | 7.3 | 7.3 | +1.3 |
| Banking | 4.2 | 4.5 | 4.5 | 4.8 | 4.8 | 4.8 | +0.7 |
| Realty | 2.6 | 2.8 | 2.8 | 3.0 | 3.0 | 3.0 | +0.4 |
| IT | 2.4 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | +0.3 |
| Chemicals | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | -0.1 |
| Capital Goods | 3.2 | 1.8 | 1.8 | 1.0 | 1.0 | 1.0 | -2.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| MOTHERSON | Automobile | 8.80% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ADANIGREEN | Energy | 8.74% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| KSL | Metal | 6.83% | 10 | 4 | 1 | 3 | 6 | Leader | +14.3% |
| ADANIPOWER | Energy | 6.72% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| ADANIENT | Metal | 6.20% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| ICICIBANK | Banking | 4.84% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BHEL | Energy | 4.65% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| NCC | Infrastructure | 3.90% | 5 | 2 | 10 | 6 | 9 | — | +0.6% |
| ADANIENSOL | Energy | 3.75% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| AFCONS | Infrastructure | 3.72% | 3 | 1 | 10 | 9 | 5 | — | -10.5% |
| INDUSTOWER | Infrastructure | 3.67% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| LLOYDSME | Metal | 3.07% | 6 | 9 | 8 | 5 | 5 | — | +0.9% |
| DLF | Realty | 2.99% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| JSWINFRA | Infrastructure | 2.79% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| BLACKBUCK | IT | 2.72% | 7 | 9 | 3 | 2 | 3 | — | +9.5% |
| MANGLMCEM | Infrastructure | 2.63% | 8 | 1 | 2 | 1 | 1 | — | +25.1% |
| WELCORP | Metal | 2.37% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| SWANCORP | Chemicals | 1.17% | 1 | 2 | 1 | 6 | 7 | — | -13.5% |
| BBL | Capital Goods | 1.03% | 1 | 5 | 1 | 9 | 8 | — | -24.7% |
| ORISSAMINE | Metal | 0.88% | 5 | 10 | 1 | 1 | 4 | — | +1.3% |
| TATAPOWER | Energy | 0.86% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| RELTD | Energy | 0.18% | 9 | 9 | 4 | 10 | 2 | — | +25.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹223 (+123%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 163 vs Nifty 50 and 143 vs Nifty 500 — above 100, sustained outperformance.