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 |
|---|---|---|---|---|---|---|---|
| Infrastructure | 20.7 | 20.6 | 20.6 | 17.3 | 17.3 | 17.3 | -3.4 |
| Oil & Gas | 10.9 | 10.0 | 10.0 | 12.1 | 12.1 | 12.1 | +1.2 |
| Pharma | 11.9 | 12.2 | 12.2 | 12.1 | 12.1 | 12.1 | +0.2 |
| Consumer Durables | 9.6 | 9.6 | 9.6 | 10.6 | 10.6 | 10.6 | +1.0 |
| FMCG | 3.2 | 4.4 | 4.4 | 7.7 | 7.7 | 7.7 | +4.6 |
| Automobile | 5.7 | 5.4 | 5.4 | 7.0 | 7.0 | 7.0 | +1.4 |
| Capital Goods | 6.4 | 7.6 | 7.6 | 6.4 | 6.4 | 6.4 | -0.0 |
| Energy | 6.1 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | -0.8 |
| Metal | 8.5 | 6.3 | 6.3 | 5.1 | 5.1 | 5.1 | -3.3 |
| Unclassified | 0.5 | 3.3 | 3.3 | 4.0 | 4.0 | 4.0 | +3.5 |
| Chemicals | 4.9 | 4.3 | 4.3 | 3.0 | 3.0 | 3.0 | -1.9 |
| Logistics | 1.2 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | +0.5 |
| Other (2) | 2.2 | 2.2 | 2.2 | 1.3 | 1.3 | 1.3 | -0.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Oil & Gas | 7.88% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| LT | Infrastructure | 5.62% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| NTPC | Energy | 5.30% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| ITC | FMCG | 4.15% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| DIXON | Consumer Durables | 3.89% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| BHARTIARTL | Infrastructure | 3.83% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| AUROPHARMA | Pharma | 3.47% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| PETRONET | Oil & Gas | 3.47% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| STYLAMIND | Consumer Durables | 2.90% | 7 | 8 | 7 | 5 | 4 | — | +4.3% |
| VAML | — | 2.50% | — | 1 | 2 | 7 | 10 | — | — |
| BRITANNIA | FMCG | 2.34% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| PSPPROJECT | Infrastructure | 2.33% | 5 | 5 | 1 | 9 | 2 | — | -2.5% |
| ENDURANCE | Automobile | 2.23% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| CEMPRO | Infrastructure | 1.95% | 10 | 7 | 7 | 9 | 4 | Leader | +15.9% |
| ERIS | Pharma | 1.91% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| ABBOTINDIA | Pharma | 1.86% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| DRREDDY | Pharma | 1.85% | 2 | 2 | 6 | 10 | 9 | — | -14.7% |
| MARUTI | Automobile | 1.78% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| MRF | Logistics | 1.64% | 5 | 5 | 1 | 10 | 9 | — | +0.5% |
| ADANIPORTS | Infrastructure | 1.41% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| SAIL | Metal | 1.41% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| MANKIND | Pharma | 1.38% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| LLOYDSME | Metal | 1.30% | 6 | 9 | 8 | 5 | 5 | — | +0.9% |
| UNITDSPR | FMCG | 1.26% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| BAYERCROP | Chemicals | 1.24% | 2 | 4 | — | 2 | 8 | — | -11.4% |
| CARRARO | Automobile | 1.21% | 4 | 8 | 7 | 10 | 6 | — | +0.2% |
| SKYGOLD | Consumer Durables | 1.07% | 7 | 5 | 8 | 3 | 3 | — | +55.7% |
| JSL | Metal | 1.03% | 6 | 5 | 10 | 7 | 9 | — | +6.2% |
| GANECOS | Consumer Durables | 0.99% | 4 | 2 | 2 | 7 | 3 | — | +3.2% |
| BDL | Defence | 0.98% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| SJS | Automobile | 0.97% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| ACUTAAS | Chemicals | 0.95% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| JASH | Capital Goods | 0.91% | 10 | 5 | 4 | 7 | 3 | Leader | +13.5% |
| SHAKTIPUMP | Capital Goods | 0.90% | 2 | 5 | 10 | 10 | 8 | — | -14.2% |
| JYOTICNC | Capital Goods | 0.88% | 10 | 10 | 4 | 4 | 1 | Leader | +62.9% |
| SENCO | Consumer Durables | 0.88% | 6 | 7 | 8 | 6 | 8 | — | +2.0% |
| GUFICBIO | Pharma | 0.87% | 9 | 4 | 3 | 6 | 1 | Leader | +14.5% |
| HEROMOTOCO | Automobile | 0.85% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| SWANCORP | Chemicals | 0.83% | 1 | 2 | 1 | 6 | 7 | — | -13.5% |
| OIL | Oil & Gas | 0.79% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| KNACK | — | 0.75% | — | 7 | 1 | 7 | 10 | — | — |
| WOCKPHARMA | Pharma | 0.71% | 10 | 3 | 3 | 8 | 1 | Leader | +12.2% |
| KPIL | Infrastructure | 0.67% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| KNRCON | Infrastructure | 0.63% | 3 | 4 | 10 | 5 | 10 | — | -7.7% |
| JKCEMENT | Infrastructure | 0.35% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| TATASTEEL | Metal | 0.34% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| SOBHA | Realty | 0.33% | 2 | 6 | 2 | 10 | 6 | — | -7.7% |
| ONGC | Oil & Gas | 0.00% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹242 (+142%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 177 vs Nifty 50 and 155 vs Nifty 500 — above 100, sustained outperformance.