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 |
|---|---|---|---|---|---|---|---|
| Capital Markets | 10.2 | 10.7 | 10.7 | 14.5 | 14.5 | 14.5 | +4.3 |
| FMCG | 13.2 | 13.3 | 13.3 | 14.4 | 14.4 | 14.4 | +1.1 |
| Banking | 10.0 | 11.1 | 11.1 | 14.1 | 14.1 | 14.1 | +4.1 |
| Energy | · | 3.1 | 3.1 | 8.6 | 8.6 | 8.6 | +5.4 |
| Infrastructure | 7.9 | 7.9 | 7.9 | 7.6 | 7.6 | 7.6 | -0.3 |
| Chemicals | 3.9 | 4.1 | 4.1 | 7.5 | 7.5 | 7.5 | +3.5 |
| Consumer Durables | 6.7 | 7.9 | 7.9 | 7.4 | 7.4 | 7.4 | +0.7 |
| Metal | 16.2 | 11.3 | 11.3 | 7.1 | 7.1 | 7.1 | -9.1 |
| Logistics | 5.1 | 5.7 | 5.7 | 5.2 | 5.2 | 5.2 | +0.1 |
| Capital Goods | 2.3 | 2.8 | 2.8 | 5.1 | 5.1 | 5.1 | +2.8 |
| Pharma | 7.4 | 6.8 | 6.8 | 3.1 | 3.1 | 3.1 | -4.2 |
| Healthcare | 3.0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | -0.3 |
| Other (3) | 12.6 | 10.0 | 10.0 | 2.5 | 2.5 | 2.5 | -10.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| NESTLEIND | FMCG | 7.23% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| MARICO | FMCG | 7.14% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| MAHABANK | Banking | 6.18% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| AIAENG | Logistics | 5.20% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| COALINDIA | Energy | 5.03% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| KARURVYSYA | Banking | 4.72% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| KEI | Consumer Durables | 4.32% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| ANANDRATHI | Capital Markets | 4.25% | 9 | 10 | 8 | 10 | 1 | — | +22.4% |
| ABSLAMC | Capital Markets | 3.99% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| ENGINERSIN | Infrastructure | 3.93% | 10 | 10 | 3 | 3 | 7 | Leader | +11.3% |
| HSCL | Chemicals | 3.74% | 5 | 8 | 10 | 10 | 3 | — | -3.6% |
| JSWDULUX | Chemicals | 3.73% | 5 | 6 | 5 | 10 | 10 | — | -3.8% |
| CUMMINSIND | Infrastructure | 3.62% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| GPIL | Metal | 3.59% | 2 | 6 | 10 | 7 | 8 | — | -16.9% |
| POWERINDIA | Energy | 3.53% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| NMDC | Metal | 3.48% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| NAM-INDIA | Capital Markets | 3.25% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| INDIANB | Banking | 3.18% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| AJANTPHARM | Pharma | 3.11% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| POLYCAB | Consumer Durables | 3.10% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| ANGELONE | Capital Markets | 3.06% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| APARINDS | Capital Goods | 2.68% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| NATCOPHARM | Healthcare | 2.67% | 2 | 4 | 8 | 10 | 10 | — | -7.9% |
| SONACOMS | Automobile | 2.45% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| FINCABLES | Capital Goods | 2.38% | 8 | 7 | 3 | 1 | 6 | — | +15.9% |
Performance · 4.6y
Over the last 4.6 years ₹100 in the fund grew to ₹97 (−3%), vs ₹154 for Nifty 500 (+54%) and ₹136 for Nifty 50 (+36%). Its relative-strength line ended at 71 vs Nifty 50 and 63 vs Nifty 500 — below 100, lagging the market.