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 | 71.0 | 71.0 | 71.0 | 0.0 |
| Energy | 5.7 | 5.7 | 5.7 | 0.0 |
| Oil & Gas | 5.6 | 5.6 | 5.6 | 0.0 |
| Banking | 3.5 | 3.5 | 3.5 | 0.0 |
| FMCG | 3.3 | 3.3 | 3.3 | 0.0 |
| Infrastructure | 2.4 | 2.4 | 2.4 | 0.0 |
| Financial Services | 1.4 | 1.4 | 1.4 | 0.0 |
| Automobile | 1.3 | 1.3 | 1.3 | 0.0 |
| Realty | 1.2 | 1.2 | 1.2 | 0.0 |
| IT | 0.8 | 0.8 | 0.8 | 0.0 |
| Logistics | 0.6 | 0.6 | 0.6 | 0.0 |
| Metal | 0.5 | 0.5 | 0.5 | 0.0 |
| Other (2) | 0.2 | 0.2 | 0.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Oil & Gas | 2.91% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| COALINDIA | Energy | 2.86% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| POWERGRID | Energy | 2.76% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| PETRONET | Oil & Gas | 2.69% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| ITC | FMCG | 2.53% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| HDFCBANK | Banking | 2.02% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BHARTIARTL | Infrastructure | 1.89% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| KOTAKBANK | Banking | 1.44% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| RECLTD | Financial Services | 1.13% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| SWARAJENG | Automobile | 0.99% | 4 | 5 | 1 | 10 | 6 | — | -6.7% |
| NESCO | Realty | 0.93% | 4 | 10 | 2 | 5 | 8 | — | -5.2% |
| COFORGE | IT | 0.80% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| VSTIND | FMCG | 0.76% | 2 | 7 | 1 | 8 | 10 | — | -24.0% |
| ETERNAL | Logistics | 0.58% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| ULTRACEMCO | Infrastructure | 0.37% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| M&M | Automobile | 0.36% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TATASTEEL | Metal | 0.30% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| DLF | Realty | 0.28% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| TITAN | Consumer Durables | 0.19% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| NMDC | Metal | 0.15% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| BAJAJFINSV | Financial Services | 0.15% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| ABCAPITAL | Financial Services | 0.11% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| BHEL | Energy | 0.10% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| JSWSTEEL | Metal | 0.07% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| SBILIFE | Financial Services | 0.06% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| INDUSTOWER | Infrastructure | 0.06% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| AMBUJACEM | Infrastructure | 0.05% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| HINDALCO | Metal | 0.03% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| BANDHANBNK | Banking | 0.01% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| ZYDUSLIFE | Pharma | 0.01% | 9 | 10 | 10 | 2 | 8 | — | +1.9% |
| JIOFIN | Financial Services | 0.00% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
Performance · 2.5y
Over the last 2.5 years ₹100 in the fund grew to ₹118 (+18%), vs ₹116 for Nifty 500 (+16%) and ₹108 for Nifty 50 (+8%). Its relative-strength line ended at 109 vs Nifty 50 and 102 vs Nifty 500 — above 100, sustained outperformance.