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 | 17.3 | 17.0 | 17.0 | 18.1 | 18.1 | 18.1 | +0.7 |
| Energy | 19.0 | 18.1 | 18.1 | 17.0 | 17.0 | 17.0 | -1.9 |
| Automobile | 10.3 | 10.7 | 10.7 | 8.4 | 8.4 | 8.4 | -2.0 |
| Defence | 9.5 | 9.4 | 9.4 | 8.1 | 8.1 | 8.1 | -1.4 |
| Capital Goods | 7.8 | 8.2 | 8.2 | 8.0 | 8.0 | 8.0 | +0.1 |
| Capital Markets | 8.6 | 8.0 | 8.0 | 7.7 | 7.7 | 7.7 | -1.0 |
| Consumer Durables | 8.4 | 7.4 | 7.4 | 6.9 | 6.9 | 6.9 | -1.5 |
| Healthcare | 6.7 | 6.5 | 6.5 | 5.7 | 5.7 | 5.7 | -1.0 |
| Logistics | 5.1 | 5.0 | 5.0 | 5.4 | 5.4 | 5.4 | +0.4 |
| Chemicals | 3.2 | 3.6 | 3.6 | 4.4 | 4.4 | 4.4 | +1.2 |
| Metal | 2.1 | 2.4 | 2.4 | 4.1 | 4.1 | 4.1 | +2.0 |
| IT | 0.7 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | +1.9 |
| Other (3) | · | · | · | 3.2 | 3.2 | 3.2 | 0.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ETERNAL | Logistics | 5.41% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| PAYTM | Financial Services | 5.26% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| SHRIRAMFIN | Financial Services | 4.72% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| MUTHOOTFIN | Financial Services | 4.57% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| FLUOROCHEM | Chemicals | 4.39% | 7 | 3 | 3 | 4 | 2 | — | +25.3% |
| MCX | Capital Markets | 4.18% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| PTCIL | Capital Goods | 4.10% | 9 | 9 | 10 | 1 | 1 | — | +25.6% |
| PREMIERENE | Energy | 3.96% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| APARINDS | Capital Goods | 3.86% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| SUZLON | Energy | 3.65% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| GROWW | Capital Markets | 3.48% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| ONESOURCE | Healthcare | 3.36% | 3 | 1 | 6 | 7 | 8 | — | -15.1% |
| ZENTEC | Defence | 3.33% | 8 | 4 | 10 | 10 | 5 | — | -2.1% |
| CGPOWER | Energy | 3.19% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| TITAN | Consumer Durables | 3.17% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| WAAREEENER | Energy | 3.11% | 2 | 10 | 10 | 7 | 9 | — | -18.1% |
| GVT&D | Energy | 3.11% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| OLAELEC | Automobile | 2.91% | 1 | 1 | 10 | 8 | 8 | — | -19.0% |
| ATHERENERG | Automobile | 2.90% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| JAINREC | Metal | 2.72% | 3 | 7 | 5 | 7 | 5 | — | -21.5% |
| MOTHERSON | Automobile | 2.55% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| BEL | Defence | 2.48% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| APOLLOHOSP | Healthcare | 2.31% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| BDL | Defence | 2.24% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| BAJFINANCE | Financial Services | 2.17% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| V2RETAIL | Consumer Durables | 1.87% | 5 | 5 | 4 | 7 | 3 | — | -10.6% |
| AMBER | Consumer Durables | 1.85% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| CEMPRO | Infrastructure | 1.44% | 10 | 7 | 7 | 9 | 4 | Leader | +15.9% |
| ADANIENT | Metal | 1.41% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| RELIGARE | Financial Services | 1.36% | 6 | 3 | 6 | 5 | 2 | — | +9.3% |
| MEESHO | Digital | 1.34% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| INDUSINDBK | Banking | 0.38% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹225 (+125%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 165 vs Nifty 50 and 144 vs Nifty 500 — above 100, sustained outperformance.