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 |
|---|---|---|---|---|---|---|---|
| Banking | 15.3 | 12.2 | 12.2 | 12.0 | 12.0 | 12.0 | -3.3 |
| Energy | 8.1 | 9.0 | 9.0 | 11.9 | 11.9 | 11.9 | +3.8 |
| Automobile | 9.1 | 8.5 | 8.5 | 9.1 | 9.1 | 9.1 | +0.1 |
| Infrastructure | 6.4 | 6.9 | 6.9 | 8.6 | 8.6 | 8.6 | +2.2 |
| Metal | 10.0 | 9.6 | 9.6 | 7.6 | 7.6 | 7.6 | -2.4 |
| Chemicals | 4.3 | 4.6 | 4.6 | 5.5 | 5.5 | 5.5 | +1.2 |
| Pharma | 5.8 | 7.4 | 7.4 | 5.5 | 5.5 | 5.5 | -0.3 |
| Capital Goods | 4.4 | 4.7 | 4.7 | 5.2 | 5.2 | 5.2 | +0.8 |
| IT | 2.7 | 3.8 | 3.8 | 4.4 | 4.4 | 4.4 | +1.7 |
| Healthcare | 2.8 | 3.4 | 3.4 | 3.0 | 3.0 | 3.0 | +0.1 |
| Capital Markets | 3.8 | 4.1 | 4.1 | 2.9 | 2.9 | 2.9 | -0.8 |
| Oil & Gas | 1.8 | 1.3 | 1.3 | 2.7 | 2.7 | 2.7 | +0.9 |
| Other (8) | 11.6 | 11.7 | 11.7 | 9.2 | 9.2 | 9.2 | -2.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BANKINDIA | Banking | 1.76% | 9 | 3 | 9 | 7 | 10 | — | -3.0% |
| LICHSGFIN | Financial Services | 1.74% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| SOLARINDS | Chemicals | 1.74% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| FEDERALBNK | Banking | 1.72% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| SYRMA | IT | 1.70% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| NATIONALUM | Metal | 1.67% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| APARINDS | Capital Goods | 1.67% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| MAHABANK | Banking | 1.65% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| WELCORP | Metal | 1.65% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| LAURUSLABS | Pharma | 1.61% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| GVT&D | Energy | 1.57% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| KARURVYSYA | Banking | 1.54% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| KIRLOSENG | Infrastructure | 1.53% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| CHENNPETRO | Oil & Gas | 1.52% | 9 | 4 | 2 | 1 | 10 | — | +15.6% |
| ADANIENSOL | Energy | 1.51% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| THERMAX | Energy | 1.49% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| MOTHERSON | Automobile | 1.48% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ANANDRATHI | Capital Markets | 1.47% | 9 | 10 | 8 | 10 | 1 | — | +22.4% |
| MCX | Capital Markets | 1.46% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| INDIANB | Banking | 1.45% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| HINDALCO | Metal | 1.44% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| ACUTAAS | Chemicals | 1.43% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| GRANULES | Healthcare | 1.42% | 10 | 9 | 5 | 6 | 6 | Leader | +8.7% |
| SCHNEIDER | Infrastructure | 1.39% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| ADANIPOWER | Energy | 1.37% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| BHEL | Energy | 1.36% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| SONACOMS | Automobile | 1.36% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| ATHERENERG | Automobile | 1.26% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| IDEA | Infrastructure | 1.25% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| COALINDIA | Energy | 1.25% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| AEGISLOG | Oil & Gas | 1.22% | 9 | 8 | 5 | 10 | 1 | Leader | +61.5% |
| SCI | Logistics | 1.15% | 5 | 7 | 2 | 8 | 10 | — | -4.2% |
| TMPV | Automobile | 1.14% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| CEMPRO | Infrastructure | 1.12% | 10 | 7 | 7 | 9 | 4 | Leader | +15.9% |
| RRKABEL | Capital Goods | 1.10% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| J&KBANK | Banking | 1.09% | 5 | 5 | 5 | 9 | 10 | — | -4.6% |
| JSWSTEEL | Metal | 1.04% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| GESHIP | Infrastructure | 1.04% | 5 | 7 | 10 | 4 | 10 | — | -8.3% |
| BHARATFORG | Automobile | 1.01% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| POWERINDIA | Energy | 0.99% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| BELRISE | Automobile | 0.99% | 8 | 4 | 8 | 8 | 4 | — | +2.3% |
| PFC | Financial Services | 0.99% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| APOLLOHOSP | Healthcare | 0.99% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| TORNTPHARM | Pharma | 0.98% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| HONASA | FMCG | 0.97% | 6 | 8 | 6 | 5 | 2 | — | +8.6% |
| ADANIGREEN | Energy | 0.92% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| VEDL | Metal | 0.92% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| CGPOWER | Energy | 0.91% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| CUMMINSIND | Infrastructure | 0.75% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| AVALON | IT | 0.71% | 7 | 8 | 3 | 2 | 2 | — | +42.1% |
showing top 50 of 89 holdings by weight
Performance · 1.8y
Over the last 1.8 years ₹100 in the fund grew to ₹90 (−10%), vs ₹101 for Nifty 500 (+1%) and ₹97 for Nifty 50 (−3%). Its relative-strength line ended at 93 vs Nifty 50 and 90 vs Nifty 500 — below 100, lagging the market.