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 | 21.8 | 21.3 | 21.3 | 20.5 | 20.5 | 20.5 | -1.3 |
| Metal | 9.2 | 9.3 | 9.3 | 9.1 | 9.1 | 9.1 | -0.1 |
| Automobile | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | -0.0 |
| Pharma | 7.8 | 8.4 | 8.4 | 8.3 | 8.3 | 8.3 | +0.5 |
| Banking | 7.1 | 7.5 | 7.5 | 6.8 | 6.8 | 6.8 | -0.3 |
| Infrastructure | 9.3 | 10.4 | 10.4 | 6.7 | 6.7 | 6.7 | -2.5 |
| Capital Markets | 6.8 | 6.3 | 6.3 | 5.8 | 5.8 | 5.8 | -1.0 |
| Unclassified | 5.1 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 | -0.3 |
| Consumer Durables | 3.2 | 3.9 | 3.9 | 3.6 | 3.6 | 3.6 | +0.4 |
| Chemicals | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | -0.2 |
| IT | · | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | +0.2 |
| Realty | · | · | · | 1.7 | 1.7 | 1.7 | 0.0 |
| Other (3) | 6.0 | 3.9 | 3.9 | 1.1 | 1.1 | 1.1 | -4.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| MOTHERSON | Automobile | 8.53% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ADANIENT | Metal | 8.40% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| ADANIPOWER | Energy | 8.35% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| AUROPHARMA | Pharma | 6.54% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| ICICIBANK | Banking | 6.37% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| ICICIAMC | Capital Markets | 5.78% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| ADANIENSOL | Energy | 4.00% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| ADANIGREEN | Energy | 4.00% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| BHARTIARTL | Infrastructure | 3.13% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| TATAPOWER | Energy | 3.08% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| KPRMILL | Consumer Durables | 1.91% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| TECHM | IT | 1.79% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| SWANCORP | Chemicals | 1.79% | 1 | 2 | 1 | 6 | 7 | — | -13.5% |
| ALIVUS | Pharma | 1.74% | 8 | 4 | 4 | 9 | 5 | — | +34.2% |
| JSWINFRA | Infrastructure | 1.72% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| DLF | Realty | 1.69% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| INDUSTOWER | Infrastructure | 1.25% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| LGEINDIA | Consumer Durables | 1.21% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| BHEL | Energy | 1.06% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| PIRAMALFIN | Financial Services | 1.05% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| LLOYDSME | Metal | 0.72% | 6 | 9 | 8 | 5 | 5 | — | +0.9% |
| ABLBL | Consumer Durables | 0.52% | 2 | 3 | 2 | 3 | 4 | — | -16.7% |
| AUBANK | Banking | 0.43% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| TATACOMM | Infrastructure | 0.32% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| IRB | Infrastructure | 0.32% | 2 | 3 | 7 | 4 | 8 | — | -11.2% |
| TATACHEM | Chemicals | 0.30% | 1 | 1 | 8 | 9 | 10 | — | -19.0% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹191 (+91%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 140 vs Nifty 50 and 123 vs Nifty 500 — above 100, sustained outperformance.