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 | 23.4 | 29.7 | 29.7 | 28.4 | 28.4 | 28.4 | +5.1 |
| Pharma | 6.4 | 6.1 | 6.1 | 10.3 | 10.3 | 10.3 | +3.9 |
| Banking | 2.5 | 2.9 | 2.9 | 6.8 | 6.8 | 6.8 | +4.4 |
| Metal | 11.5 | 11.3 | 11.3 | 6.3 | 6.3 | 6.3 | -5.2 |
| Infrastructure | 4.3 | 8.1 | 8.1 | 5.9 | 5.9 | 5.9 | +1.5 |
| Capital Goods | 3.4 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | +1.0 |
| Automobile | 1.0 | 2.4 | 2.4 | 3.8 | 3.8 | 3.8 | +2.8 |
| Logistics | · | · | · | 3.5 | 3.5 | 3.5 | 0.0 |
| Consumer Durables | 1.9 | 3.3 | 3.3 | 2.9 | 2.9 | 2.9 | +1.0 |
| Capital Markets | 4.6 | 4.5 | 4.5 | 2.8 | 2.8 | 2.8 | -1.8 |
| Healthcare | · | 2.2 | 2.2 | 2.6 | 2.6 | 2.6 | +0.4 |
| Financial Services | 8.1 | 1.9 | 1.9 | 1.2 | 1.2 | 1.2 | -7.0 |
| Other (5) | 2.7 | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 | -1.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| LAURUSLABS | Pharma | 7.13% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| ADANIENSOL | Energy | 5.20% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| ADANIPOWER | Energy | 4.78% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| CUMMINSIND | Infrastructure | 4.61% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| POWERINDIA | Energy | 4.53% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| APARINDS | Capital Goods | 4.40% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| MAHABANK | Banking | 4.03% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| GVT&D | Energy | 4.01% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| BHEL | Energy | 3.95% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| AIAENG | Logistics | 3.51% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| POLYCAB | Consumer Durables | 2.94% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| MCX | Capital Markets | 2.78% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| APOLLOHOSP | Healthcare | 2.57% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| CGPOWER | Energy | 2.39% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| FEDERALBNK | Banking | 2.28% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| VEDL | Metal | 2.21% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| TORNTPHARM | Pharma | 2.16% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| JSWSTEEL | Metal | 2.05% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| NATIONALUM | Metal | 2.05% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| MOTHERSON | Automobile | 1.91% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| NLCINDIA | Energy | 1.77% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| BHARATFORG | Automobile | 1.30% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| IDEA | Infrastructure | 1.26% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| THERMAX | Energy | 1.09% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| ZYDUSLIFE | Pharma | 0.99% | 9 | 10 | 10 | 2 | 8 | — | +1.9% |
| NESTLEIND | FMCG | 0.97% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| PFC | Financial Services | 0.78% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| COALINDIA | Energy | 0.72% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| TMPV | Automobile | 0.60% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| SOLARINDS | Chemicals | 0.55% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| BANKINDIA | Banking | 0.53% | 9 | 3 | 9 | 7 | 10 | — | -3.0% |
| LICHSGFIN | Financial Services | 0.40% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
Performance · 1.2y
Over the last 1.2 years ₹100 in the fund grew to ₹87 (−13%), vs ₹98 for Nifty 500 (−2%) and ₹93 for Nifty 50 (−7%). Its relative-strength line ended at 93 vs Nifty 50 and 89 vs Nifty 500 — below 100, lagging the market.