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 | 20.7 | 20.7 | 20.7 | 0.0 |
| Infrastructure | 18.8 | 18.8 | 18.8 | 0.0 |
| Energy | 16.0 | 16.0 | 16.0 | 0.0 |
| Metal | 9.0 | 9.0 | 9.0 | 0.0 |
| Pharma | 8.9 | 8.9 | 8.9 | 0.0 |
| Tourism | 5.6 | 5.6 | 5.6 | 0.0 |
| Banking | 3.1 | 3.1 | 3.1 | 0.0 |
| Chemicals | 0.9 | 0.9 | 0.9 | 0.0 |
| Capital Goods | 0.8 | 0.8 | 0.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 9.91% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ADANIENT | Metal | 9.02% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| ADANIGREEN | Energy | 8.97% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| AUROPHARMA | Pharma | 8.91% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| INDUSTOWER | Infrastructure | 8.89% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| BHEL | Energy | 7.03% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| KOTAKBANK | Banking | 3.10% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SUMICHEM | Chemicals | 0.88% | 6 | 7 | 1 | 5 | 4 | — | +1.6% |
| OSWALPUMPS | Capital Goods | 0.80% | 1 | 10 | 10 | 9 | 10 | — | -35.2% |
Performance · 3.4y
Over the last 3.4 years ₹100 in the fund grew to ₹163 (+63%), vs ₹155 for Nifty 500 (+55%) and ₹133 for Nifty 50 (+33%). Its relative-strength line ended at 122 vs Nifty 50 and 105 vs Nifty 500 — above 100, sustained outperformance.