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 | 13.0 | 13.0 | 13.0 | 0.0 |
| Energy | 9.6 | 9.6 | 9.6 | 0.0 |
| Banking | 6.6 | 6.6 | 6.6 | 0.0 |
| Infrastructure | 6.0 | 6.0 | 6.0 | 0.0 |
| Automobile | 5.3 | 5.3 | 5.3 | 0.0 |
| Pharma | 5.0 | 5.0 | 5.0 | 0.0 |
| Metal | 3.9 | 3.9 | 3.9 | 0.0 |
| Financial Services | 3.1 | 3.1 | 3.1 | 0.0 |
| Capital Goods | 2.7 | 2.7 | 2.7 | 0.0 |
| Capital Markets | 2.7 | 2.7 | 2.7 | 0.0 |
| Chemicals | 2.0 | 2.0 | 2.0 | 0.0 |
| FMCG | 2.0 | 2.0 | 2.0 | 0.0 |
| Other (7) | 8.4 | 8.4 | 8.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| APARINDS | Capital Goods | 1.96% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| LAURUSLABS | Pharma | 1.64% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| THERMAX | Energy | 1.34% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| AIAENG | Logistics | 1.32% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| POWERINDIA | Energy | 1.28% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| MAHABANK | Banking | 1.24% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| BHARATFORG | Automobile | 1.19% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| ATHERENERG | Automobile | 1.16% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| GVT&D | Energy | 1.14% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| FEDERALBNK | Banking | 1.12% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| NLCINDIA | Energy | 1.02% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| BHEL | Energy | 0.97% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| ADANIENSOL | Energy | 0.95% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| ACUTAAS | Chemicals | 0.94% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| WELCORP | Metal | 0.94% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| KIRLOSENG | Infrastructure | 0.89% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| SYRMA | IT | 0.85% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| AUROPHARMA | Pharma | 0.82% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| MCX | Capital Markets | 0.80% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| LUPIN | Pharma | 0.80% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| POLYCAB | Consumer Durables | 0.79% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| BSE | Capital Markets | 0.79% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| ABCAPITAL | Financial Services | 0.77% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| RRKABEL | Capital Goods | 0.77% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| SCHNEIDER | Infrastructure | 0.76% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| TORNTPHARM | Pharma | 0.76% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| CUMMINSIND | Infrastructure | 0.75% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| SONACOMS | Automobile | 0.75% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| MARICO | FMCG | 0.75% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| AEGISLOG | Oil & Gas | 0.74% | 9 | 8 | 5 | 10 | 1 | Leader | +61.5% |
| CEMPRO | Infrastructure | 0.73% | 10 | 7 | 7 | 9 | 4 | Leader | +15.9% |
| ANANDRATHI | Capital Markets | 0.73% | 9 | 10 | 8 | 10 | 1 | — | +22.4% |
| GRANULES | Healthcare | 0.72% | 10 | 9 | 5 | 6 | 6 | Leader | +8.7% |
| NATIONALUM | Metal | 0.71% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| HONASA | FMCG | 0.71% | 6 | 8 | 6 | 5 | 2 | — | +8.6% |
| ADANIPOWER | Energy | 0.69% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| BELRISE | Automobile | 0.64% | 8 | 4 | 8 | 8 | 4 | — | +2.3% |
| DATAPATTNS | Defence | 0.63% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| LTF | Financial Services | 0.62% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| ACMESOLAR | Energy | 0.59% | 9 | 8 | 10 | 2 | 2 | — | +12.9% |
| APOLLOHOSP | Healthcare | 0.59% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| IDEA | Infrastructure | 0.59% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| J&KBANK | Banking | 0.58% | 5 | 5 | 5 | 9 | 10 | — | -4.6% |
| AUBANK | Banking | 0.56% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| SAIL | Metal | 0.56% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| ADANIGREEN | Energy | 0.55% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| INDIANB | Banking | 0.55% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| NETWEB | Digital | 0.54% | 8 | 7 | 8 | 3 | 1 | — | +16.5% |
| MOTHERSON | Automobile | 0.54% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| NMDC | Metal | 0.54% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
showing top 50 of 85 holdings by weight
Performance · 1.7y
Over the last 1.7 years ₹100 in the fund grew to ₹123 (+23%), vs ₹103 for Nifty 500 (+3%) and ₹101 for Nifty 50 (+1%). Its relative-strength line ended at 122 vs Nifty 50 and 119 vs Nifty 500 — above 100, sustained outperformance.