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 | 14.5 | 14.1 | 14.1 | 13.1 | 13.1 | 13.1 | -1.4 |
| Banking | 8.5 | 9.0 | 9.0 | 8.9 | 8.9 | 8.9 | +0.4 |
| Metal | 9.2 | 9.2 | 9.2 | 8.6 | 8.6 | 8.6 | -0.6 |
| IT | 2.0 | 6.9 | 6.9 | 8.5 | 8.5 | 8.5 | +6.5 |
| Unclassified | 5.8 | 6.5 | 6.5 | 7.0 | 7.0 | 7.0 | +1.1 |
| Financial Services | 7.4 | 7.0 | 7.0 | 6.7 | 6.7 | 6.7 | -0.7 |
| Consumer Durables | 5.8 | 6.7 | 6.7 | 6.0 | 6.0 | 6.0 | +0.3 |
| Infrastructure | 2.8 | 10.4 | 10.4 | 3.7 | 3.7 | 3.7 | +0.9 |
| Pharma | 1.0 | · | · | 3.6 | 3.6 | 3.6 | +2.6 |
| Capital Markets | 7.3 | · | · | 3.3 | 3.3 | 3.3 | -4.0 |
| Automobile | 8.7 | 7.7 | 7.7 | 3.2 | 3.2 | 3.2 | -5.5 |
| Oil & Gas | 6.7 | 3.0 | 3.0 | 2.2 | 2.2 | 2.2 | -4.5 |
| Other (3) | · | 13.9 | 13.9 | · | · | · | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 8.90% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| ADANIENT | Metal | 8.65% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| ADANIGREEN | Energy | 8.41% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| CGCL | Financial Services | 6.71% | 10 | 10 | 10 | 6 | 5 | Leader | +34.4% |
| LGEINDIA | Consumer Durables | 6.04% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| TECHM | IT | 5.51% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| ADANIENSOL | Energy | 4.65% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| BHARTIARTL | Infrastructure | 3.68% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| DIVISLAB | Pharma | 3.57% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| ICICIAMC | Capital Markets | 3.34% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| MOTHERSON | Automobile | 3.19% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| INFY | IT | 2.96% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| RELIANCE | Oil & Gas | 2.15% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
Performance · 4.1y
Over the last 4.1 years ₹100 in the fund grew to ₹157 (+57%), vs ₹153 for Nifty 500 (+53%) and ₹134 for Nifty 50 (+34%). Its relative-strength line ended at 117 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.