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 | 24 Aug | 28 Aug | 04 Sep | Δ |
|---|---|---|---|---|
| Unclassified | 86.0 | 84.8 | 84.8 | -1.2 |
| Energy | 4.0 | 3.8 | 3.8 | -0.2 |
| Oil & Gas | 2.1 | 2.0 | 2.0 | -0.0 |
| FMCG | 2.0 | 2.0 | 2.0 | -0.0 |
| Financial Services | 1.6 | 1.4 | 1.4 | -0.1 |
| Automobile | 0.6 | 0.6 | 0.6 | -0.0 |
| Infrastructure | 0.4 | 0.4 | 0.4 | -0.0 |
| Defence | 0.0 | 0.0 | 0.0 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| PETRONET | Oil & Gas | 2.05% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| COALINDIA | Energy | 1.96% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| ITC | FMCG | 1.95% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| POWERGRID | Energy | 1.85% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| RECLTD | Financial Services | 0.90% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| SWARAJENG | Automobile | 0.65% | 4 | 5 | 1 | 10 | 6 | — | -6.7% |
| BAJFINANCE | Financial Services | 0.51% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BHARTIARTL | Infrastructure | 0.26% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| INDUSTOWER | Infrastructure | 0.07% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| AMBUJACEM | Infrastructure | 0.05% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| HAL | Defence | 0.02% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹155 (+55%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 113 vs Nifty 50 and 99 vs Nifty 500 — above 100, sustained outperformance.