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 |
|---|---|---|---|---|---|---|---|
| Energy | 16.2 | 21.6 | 21.6 | 24.4 | 24.4 | 24.4 | +8.2 |
| Automobile | 13.8 | 10.1 | 10.1 | 12.2 | 12.2 | 12.2 | -1.7 |
| Metal | 20.4 | 15.1 | 15.1 | 8.5 | 8.5 | 8.5 | -11.8 |
| Infrastructure | 5.9 | 6.1 | 6.1 | 7.9 | 7.9 | 7.9 | +2.1 |
| Pharma | 4.1 | 3.9 | 3.9 | 7.5 | 7.5 | 7.5 | +3.4 |
| Chemicals | 3.7 | 4.0 | 4.0 | 5.6 | 5.6 | 5.6 | +1.9 |
| Banking | 4.7 | 5.3 | 5.3 | 3.5 | 3.5 | 3.5 | -1.2 |
| Healthcare | · | 2.1 | 2.1 | 3.2 | 3.2 | 3.2 | +1.1 |
| FMCG | · | · | · | 1.9 | 1.9 | 1.9 | 0.0 |
| Financial Services | 3.6 | 4.2 | 4.2 | 1.6 | 1.6 | 1.6 | -1.9 |
| Unclassified | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -1.1 |
| Consumer Durables | 3.0 | 3.5 | 3.5 | · | · | · | +0.4 |
| Other (1) | 1.9 | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ADANIPOWER | Energy | 5.22% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| ABB | Energy | 5.15% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| ADANIENSOL | Energy | 4.62% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| TORNTPHARM | Pharma | 4.53% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| MOTHERSON | Automobile | 4.17% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| SOLARINDS | Chemicals | 4.09% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| BAJAJ-AUTO | Automobile | 3.78% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| ADANIPORTS | Infrastructure | 3.56% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| SBIN | Banking | 3.53% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| HINDALCO | Metal | 3.50% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| EICHERMOT | Automobile | 3.21% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| APOLLOHOSP | Healthcare | 3.20% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| ADANIGREEN | Energy | 3.14% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| ZYDUSLIFE | Pharma | 2.98% | 9 | 10 | 10 | 2 | 8 | — | +1.9% |
| CGPOWER | Energy | 2.79% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| VEDL | Metal | 2.79% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| CUMMINSIND | Infrastructure | 2.56% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| JSWSTEEL | Metal | 2.26% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| NTPC | Energy | 2.02% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| NESTLEIND | FMCG | 1.92% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| GRASIM | Infrastructure | 1.82% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| PFC | Financial Services | 1.63% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| PIDILITIND | Chemicals | 1.50% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| COALINDIA | Energy | 1.48% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| TMPV | Automobile | 1.00% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
Performance · 1.5y
Over the last 1.5 years ₹100 in the fund grew to ₹89 (−11%), vs ₹109 for Nifty 500 (+9%) and ₹101 for Nifty 50 (+1%). Its relative-strength line ended at 88 vs Nifty 50 and 82 vs Nifty 500 — below 100, lagging the market.