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 |
|---|---|---|---|---|
| Infrastructure | 20.2 | 20.2 | 20.2 | 0.0 |
| Unclassified | 17.4 | 17.4 | 17.4 | 0.0 |
| Financial Services | 8.1 | 8.1 | 8.1 | 0.0 |
| Oil & Gas | 7.7 | 7.7 | 7.7 | 0.0 |
| Banking | 5.5 | 5.5 | 5.5 | 0.0 |
| Chemicals | 4.3 | 4.3 | 4.3 | 0.0 |
| Healthcare | 3.7 | 3.7 | 3.7 | 0.0 |
| Logistics | 3.6 | 3.6 | 3.6 | 0.0 |
| IT | 3.3 | 3.3 | 3.3 | 0.0 |
| Consumer Durables | 3.2 | 3.2 | 3.2 | 0.0 |
| Digital | 2.9 | 2.9 | 2.9 | 0.0 |
| Automobile | 2.2 | 2.2 | 2.2 | 0.0 |
| Other (1) | 1.6 | 1.6 | 1.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| INDUSTOWER | Infrastructure | 8.97% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| JSWINFRA | Infrastructure | 7.84% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| BAJFINANCE | Financial Services | 4.69% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| RELIANCE | Oil & Gas | 4.66% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| UPL | Chemicals | 4.25% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| BANDHANBNK | Banking | 3.78% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| FORTIS | Healthcare | 3.74% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| ETERNAL | Logistics | 3.62% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| RECLTD | Financial Services | 3.43% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| BHARTIARTL | Infrastructure | 3.42% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| KAYNES | IT | 3.30% | 4 | 8 | 9 | 1 | 6 | — | +14.6% |
| KALYANKJIL | Consumer Durables | 3.17% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| MRPL | Oil & Gas | 3.03% | 9 | 2 | 5 | 1 | 8 | — | +9.8% |
| HEXT | Digital | 2.91% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| MOTHERSON | Automobile | 2.20% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| CANBK | Banking | 1.69% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| NMDC | Metal | 1.57% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹109 (+9%), vs ₹105 for Nifty 500 (+5%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 109 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.