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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 10.1 | 13.3 | 13.3 | 14.1 | 14.1 | 14.1 | +4.0 |
| Banking | 14.8 | 11.6 | 11.6 | 12.5 | 12.5 | 12.5 | -2.3 |
| Chemicals | 13.3 | 11.8 | 11.8 | 11.0 | 11.0 | 11.0 | -2.3 |
| Energy | 8.9 | 7.5 | 7.5 | 8.7 | 8.7 | 8.7 | -0.2 |
| Logistics | 4.6 | 6.0 | 6.0 | 7.5 | 7.5 | 7.5 | +2.9 |
| IT | 6.6 | 6.7 | 6.7 | 7.0 | 7.0 | 7.0 | +0.4 |
| Consumer Durables | 8.3 | 8.3 | 8.3 | 6.1 | 6.1 | 6.1 | -2.2 |
| Automobile | 2.0 | 3.2 | 3.2 | 5.4 | 5.4 | 5.4 | +3.4 |
| Capital Markets | 6.9 | 6.6 | 6.6 | 4.1 | 4.1 | 4.1 | -2.8 |
| Pharma | 2.3 | 2.9 | 2.9 | 4.0 | 4.0 | 4.0 | +1.7 |
| Infrastructure | 7.3 | 5.9 | 5.9 | 2.6 | 2.6 | 2.6 | -4.7 |
| FMCG | 3.7 | 3.4 | 3.4 | 2.6 | 2.6 | 2.6 | -1.1 |
| Other (6) | 7.3 | 10.9 | 10.9 | 8.8 | 8.8 | 8.8 | +1.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| SHAILY | Chemicals | 5.23% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| ETERNAL | Logistics | 4.71% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BAJFINANCE | Financial Services | 4.28% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| KALYANKJIL | Consumer Durables | 4.09% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| DIVISLAB | Pharma | 4.01% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| CGPOWER | Energy | 3.90% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| INDUSINDBK | Banking | 3.72% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| ICICIBANK | Banking | 3.52% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RBLBANK | Banking | 3.29% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| NAVINFLUOR | Chemicals | 3.27% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| COFORGE | IT | 3.06% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| BSE | Capital Markets | 3.03% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| ABB | Energy | 2.83% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| SHRIRAMFIN | Financial Services | 2.82% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| SHADOWFAX | Logistics | 2.74% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| PAYTM | Financial Services | 2.67% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| CPPLUS | Infrastructure | 2.64% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| RADICO | FMCG | 2.61% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| PNBHOUSING | Financial Services | 2.58% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| ELLEN | Chemicals | 2.52% | 5 | — | 2 | 7 | 10 | — | +18.5% |
| INDIGO | Tourism | 2.43% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| MEESHO | Digital | 2.17% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| UNOMINDA | Automobile | 2.10% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| UJJIVANSFB | Banking | 2.02% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| SKYGOLD | Consumer Durables | 2.01% | 7 | 5 | 8 | 3 | 3 | — | +55.7% |
| PREMIERENE | Energy | 1.95% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| MARUTI | Automobile | 1.88% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| POLICYBZR | Financial Services | 1.75% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| SYRMA | IT | 1.72% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| PERSISTENT | IT | 1.63% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| ATHERENERG | Automobile | 1.44% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| GROWW | Capital Markets | 1.11% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| FSL | IT | 0.59% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
Performance · 2.2y
Over the last 2.2 years ₹100 in the fund grew to ₹148 (+48%), vs ₹104 for Nifty 500 (+4%) and ₹101 for Nifty 50 (+1%). Its relative-strength line ended at 146 vs Nifty 50 and 142 vs Nifty 500 — above 100, sustained outperformance.