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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 16.4 | 16.4 | 16.4 | 17.1 | 17.1 | 17.1 | +0.8 |
| Chemicals | 9.6 | 11.3 | 11.3 | 12.5 | 12.5 | 12.5 | +2.9 |
| Capital Markets | 12.8 | 11.6 | 11.6 | 11.2 | 11.2 | 11.2 | -1.5 |
| Automobile | 9.0 | 11.2 | 11.2 | 10.9 | 10.9 | 10.9 | +1.9 |
| Capital Goods | 10.2 | 11.1 | 11.1 | 10.7 | 10.7 | 10.7 | +0.5 |
| Energy | 11.5 | 10.9 | 10.9 | 9.7 | 9.7 | 9.7 | -1.9 |
| Defence | 9.4 | 9.3 | 9.3 | 7.8 | 7.8 | 7.8 | -1.6 |
| Consumer Durables | 5.5 | 5.1 | 5.1 | 4.5 | 4.5 | 4.5 | -1.0 |
| Metal | 4.0 | 3.6 | 3.6 | 4.0 | 4.0 | 4.0 | +0.0 |
| Healthcare | 4.8 | 4.1 | 4.1 | 3.7 | 3.7 | 3.7 | -1.1 |
| IT | 2.3 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | +0.5 |
| Tourism | · | 2.0 | 2.0 | 2.4 | 2.4 | 2.4 | +0.4 |
| Other (1) | 2.1 | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|
| MCX | Capital Markets | 5.07% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| FLUOROCHEM | Chemicals | 4.50% | 7 | 3 | 3 | 4 | 2 | — | +25.3% |
| PTCIL | Capital Goods | 4.27% | 9 | 9 | 10 | 1 | 1 | — | +25.6% |
| SJS | Automobile | 4.23% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| SHAILY | Chemicals | 4.22% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| PAYTM | Financial Services | 4.15% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| JAINREC | Metal | 4.04% | 3 | 7 | 5 | 7 | 5 | — | -21.5% |
| ZENTEC | Defence | 4.04% | 8 | 4 | 10 | 10 | 5 | — | -2.1% |
| ATHERENERG | Automobile | 3.95% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| APARINDS | Capital Goods | 3.91% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| MUTHOOTFIN | Financial Services | 3.84% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| SHRIRAMFIN | Financial Services | 3.78% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| ONESOURCE | Healthcare | 3.69% | 3 | 1 | 6 | 7 | 8 | — | -15.1% |
| GROWW | Capital Markets | 3.53% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| WAAREEENER | Energy | 3.36% | 2 | 10 | 10 | 7 | 9 | — | -18.1% |
| PREMIERENE | Energy | 3.32% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| SUZLON | Energy | 3.01% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| PIRAMALFIN | Financial Services | 3.00% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| OLAELEC | Automobile | 2.75% | 1 | 1 | 10 | 8 | 8 | — | -19.0% |
| GRWRHITECH | Chemicals | 2.65% | 6 | 5 | 6 | 2 | 2 | — | +14.6% |
| NAM-INDIA | Capital Markets | 2.64% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| KSB | Capital Goods | 2.54% | 3 | 3 | 2 | 4 | 6 | — | -4.8% |
| KPRMILL | Consumer Durables | 2.46% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| INDIGO | Tourism | 2.45% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| RELIGARE | Financial Services | 2.38% | 6 | 3 | 6 | 5 | 2 | — | +9.3% |
| BDL | Defence | 2.31% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| AMBER | Consumer Durables | 2.02% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| DATAPATTNS | Defence | 1.50% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| IGIL | Chemicals | 1.11% | 1 | 10 | 7 | 7 | 8 | — | -17.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹213 (+113%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 155 vs Nifty 50 and 136 vs Nifty 500 — above 100, sustained outperformance.