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 | 14.3 | 14.3 | 14.3 | 0.0 |
| Financial Services | 13.1 | 13.1 | 13.1 | 0.0 |
| Energy | 9.7 | 9.7 | 9.7 | 0.0 |
| Banking | 8.7 | 8.7 | 8.7 | 0.0 |
| Metal | 6.4 | 6.4 | 6.4 | 0.0 |
| Infrastructure | 6.2 | 6.2 | 6.2 | 0.0 |
| Automobile | 5.5 | 5.5 | 5.5 | 0.0 |
| Pharma | 4.3 | 4.3 | 4.3 | 0.0 |
| Capital Markets | 2.1 | 2.1 | 2.1 | 0.0 |
| Healthcare | 1.8 | 1.8 | 1.8 | 0.0 |
| Capital Goods | 1.3 | 1.3 | 1.3 | 0.0 |
| Oil & Gas | 1.3 | 1.3 | 1.3 | 0.0 |
| Other (6) | 5.6 | 5.6 | 5.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIGARE | Financial Services | 8.55% | 6 | 3 | 6 | 5 | 2 | — | +9.3% |
| TORNTPHARM | Pharma | 2.32% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| ADANIPOWER | Energy | 2.09% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| CUMMINSIND | Infrastructure | 1.74% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| ADANIENSOL | Energy | 1.73% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| HINDALCO | Metal | 1.34% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| APARINDS | Capital Goods | 1.29% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| MOTHERSON | Automobile | 1.28% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| VEDL | Metal | 1.26% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| TITAN | Consumer Durables | 1.24% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| J&KBANK | Banking | 1.19% | 5 | 5 | 5 | 9 | 10 | — | -4.6% |
| SHRIRAMFIN | Financial Services | 1.17% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| CGPOWER | Energy | 1.14% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| APOLLOHOSP | Healthcare | 1.13% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| GVT&D | Energy | 1.11% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| LAURUSLABS | Pharma | 1.08% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| POWERINDIA | Energy | 1.01% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| ATHERENERG | Automobile | 0.99% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| SBIN | Banking | 0.99% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| ADANIGREEN | Energy | 0.98% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| TATASTEEL | Metal | 0.96% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| CHENNPETRO | Oil & Gas | 0.95% | 9 | 4 | 2 | 1 | 10 | — | +15.6% |
| EICHERMOT | Automobile | 0.95% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| PFC | Financial Services | 0.94% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| NYKAA | Digital | 0.94% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| ACUTAAS | Chemicals | 0.93% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| WELCORP | Metal | 0.91% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| UNIONBANK | Banking | 0.91% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| SYRMA | IT | 0.89% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| COALINDIA | Energy | 0.88% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| SCI | Logistics | 0.88% | 5 | 7 | 2 | 8 | 10 | — | -4.2% |
| ADANIPORTS | Infrastructure | 0.88% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| BHARATFORG | Automobile | 0.86% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| KIRLOSENG | Infrastructure | 0.84% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| MAHABANK | Banking | 0.83% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| ABCAPITAL | Financial Services | 0.82% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| ANANDRATHI | Capital Markets | 0.79% | 9 | 10 | 8 | 10 | 1 | — | +22.4% |
| AXISBANK | Banking | 0.77% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BSE | Capital Markets | 0.76% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| NTPC | Energy | 0.76% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| FEDERALBNK | Banking | 0.74% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| GESHIP | Infrastructure | 0.72% | 5 | 7 | 10 | 4 | 10 | — | -8.3% |
| SCHNEIDER | Infrastructure | 0.71% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| GRANULES | Healthcare | 0.71% | 10 | 9 | 5 | 6 | 6 | Leader | +8.7% |
| JSWSTEEL | Metal | 0.70% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| KARURVYSYA | Banking | 0.70% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| LTF | Financial Services | 0.63% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| TMPV | Automobile | 0.63% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| CANBK | Banking | 0.62% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| AUBANK | Banking | 0.55% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
showing top 50 of 69 holdings by weight
Performance · 2.7y
Over the last 2.7 years ₹100 in the fund grew to ₹102 (+2%), vs ₹118 for Nifty 500 (+18%) and ₹110 for Nifty 50 (+10%). Its relative-strength line ended at 93 vs Nifty 50 and 86 vs Nifty 500 — below 100, lagging the market.