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 | 18.2 | 17.9 | 17.9 | 14.8 | 14.8 | 14.8 | -3.5 |
| Consumer Durables | 11.6 | 12.2 | 12.2 | 13.8 | 13.8 | 13.8 | +2.1 |
| Automobile | 10.7 | 12.7 | 12.7 | 11.3 | 11.3 | 11.3 | +0.6 |
| IT | 10.2 | 10.8 | 10.8 | 10.3 | 10.3 | 10.3 | +0.1 |
| Financial Services | 8.4 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | +0.1 |
| Capital Markets | 8.3 | 7.7 | 7.7 | 7.1 | 7.1 | 7.1 | -1.3 |
| Healthcare | 6.3 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | -0.1 |
| Logistics | 5.3 | 5.5 | 5.5 | 6.0 | 6.0 | 6.0 | +0.6 |
| Banking | 4.5 | 5.6 | 5.6 | 5.8 | 5.8 | 5.8 | +1.3 |
| Capital Goods | · | · | · | 3.4 | 3.4 | 3.4 | 0.0 |
| Infrastructure | 2.8 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | +0.5 |
| Defence | 3.6 | 3.7 | 3.7 | 3.1 | 3.1 | 3.1 | -0.5 |
| Other (3) | 4.7 | 4.1 | 4.1 | 4.9 | 4.9 | 4.9 | +0.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| KALYANKJIL | Consumer Durables | 8.79% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| ETERNAL | Logistics | 5.97% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| CGPOWER | Energy | 5.57% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| COFORGE | IT | 4.26% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| SHRIRAMFIN | Financial Services | 4.23% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| ATHERENERG | Automobile | 3.89% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| INDUSINDBK | Banking | 3.63% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| PERSISTENT | IT | 3.53% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| APOLLOHOSP | Healthcare | 3.35% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| CPPLUS | Infrastructure | 3.28% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| WAAREEENER | Energy | 3.27% | 2 | 10 | 10 | 7 | 9 | — | -18.1% |
| MCX | Capital Markets | 2.97% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| ONESOURCE | Healthcare | 2.78% | 3 | 1 | 6 | 7 | 8 | — | -15.1% |
| PGEL | Consumer Durables | 2.74% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| HDFCAMC | Capital Markets | 2.71% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| SIEMENS | Energy | 2.70% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| ASHOKLEY | Automobile | 2.68% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| INDIGO | Tourism | 2.53% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| OLAELEC | Automobile | 2.52% | 1 | 1 | 10 | 8 | 8 | — | -19.0% |
| ACUTAAS | Chemicals | 2.42% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| POLYCAB | Consumer Durables | 2.23% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| RBLBANK | Banking | 2.19% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| MOTHERSON | Automobile | 2.16% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| BEL | Defence | 2.14% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| MUTHOOTFIN | Financial Services | 2.13% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| PIRAMALFIN | Financial Services | 2.10% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| SUZLON | Energy | 2.10% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| ICICIAMC | Capital Markets | 1.39% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| PREMIERENE | Energy | 1.14% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| BDL | Defence | 0.91% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹177 (+77%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 129 vs Nifty 50 and 113 vs Nifty 500 — above 100, sustained outperformance.