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 |
|---|---|---|---|---|---|---|---|
| Chemicals | 15.3 | 15.4 | 15.4 | 14.5 | 14.5 | 14.5 | -0.8 |
| Pharma | 10.9 | 10.8 | 10.8 | 11.5 | 11.5 | 11.5 | +0.7 |
| Healthcare | 10.1 | 10.1 | 10.1 | 10.8 | 10.8 | 10.8 | +0.7 |
| Automobile | 9.8 | 10.1 | 10.1 | 10.4 | 10.4 | 10.4 | +0.6 |
| FMCG | 9.8 | 9.7 | 9.7 | 9.8 | 9.8 | 9.8 | +0.1 |
| Financial Services | 10.4 | 10.3 | 10.3 | 9.7 | 9.7 | 9.7 | -0.7 |
| Capital Markets | 9.0 | 9.0 | 9.0 | 8.7 | 8.7 | 8.7 | -0.2 |
| Consumer Durables | 5.1 | 5.5 | 5.5 | 5.2 | 5.2 | 5.2 | +0.1 |
| IT | 4.9 | 4.7 | 4.7 | 4.9 | 4.9 | 4.9 | -0.1 |
| Energy | 5.0 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | -0.2 |
| Banking | 4.7 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | +0.1 |
| Infrastructure | 4.5 | 4.6 | 4.6 | 4.1 | 4.1 | 4.1 | -0.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| PIDILITIND | Chemicals | 5.56% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| BOSCHLTD | Automobile | 5.42% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| MARICO | FMCG | 5.33% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| PAGEIND | Consumer Durables | 5.21% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| HEROMOTOCO | Automobile | 5.02% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| MPHASIS | IT | 4.89% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| ABB | Energy | 4.78% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| AUBANK | Banking | 4.77% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| JSWDULUX | Chemicals | 4.73% | 5 | 6 | 5 | 10 | 10 | — | -3.8% |
| BRITANNIA | FMCG | 4.49% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| BAYERCROP | Chemicals | 4.22% | 2 | 4 | — | 2 | 8 | — | -11.4% |
| GESHIP | Infrastructure | 4.07% | 5 | 7 | 10 | 4 | 10 | — | -8.3% |
| RAINBOW | Healthcare | 3.80% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| LALPATHLAB | Healthcare | 3.77% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| CANFINHOME | Financial Services | 3.58% | 3 | 9 | 8 | 10 | 9 | — | -6.5% |
| MUTHOOTFIN | Financial Services | 3.38% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| ALKEM | Pharma | 3.29% | 3 | 8 | 7 | 6 | 8 | — | -6.6% |
| CRISIL | Capital Markets | 3.28% | 7 | 10 | 4 | 5 | 3 | — | +21.3% |
| PFIZER | Healthcare | 3.23% | 5 | 7 | 1 | 8 | 7 | — | -2.9% |
| ABBOTINDIA | Pharma | 3.20% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| HDFCAMC | Capital Markets | 3.15% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| APTUS | Financial Services | 2.72% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| TORNTPHARM | Pharma | 2.55% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| DIVISLAB | Pharma | 2.47% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| UTIAMC | Capital Markets | 2.31% | 4 | 7 | 4 | 10 | 6 | — | -7.1% |
Performance · 3.2y
Over the last 3.2 years ₹100 in the fund grew to ₹139 (+39%), vs ₹143 for Nifty 500 (+43%) and ₹127 for Nifty 50 (+27%). Its relative-strength line ended at 110 vs Nifty 50 and 97 vs Nifty 500 — above 100, sustained outperformance.