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 |
|---|---|---|---|---|---|---|---|
| Pharma | 11.8 | 14.0 | 14.0 | 15.1 | 15.1 | 15.1 | +3.3 |
| Financial Services | 9.7 | 9.8 | 9.8 | 10.4 | 10.4 | 10.4 | +0.8 |
| Capital Markets | 9.9 | 9.7 | 9.7 | 9.0 | 9.0 | 9.0 | -0.9 |
| Consumer Durables | 9.6 | 10.0 | 10.0 | 9.0 | 9.0 | 9.0 | -0.5 |
| Infrastructure | 6.7 | 6.8 | 6.8 | 7.3 | 7.3 | 7.3 | +0.6 |
| Banking | 6.2 | 7.0 | 7.0 | 6.4 | 6.4 | 6.4 | +0.2 |
| Metal | 12.5 | 8.4 | 8.4 | 6.1 | 6.1 | 6.1 | -6.4 |
| Oil & Gas | 4.2 | 4.7 | 4.7 | 4.9 | 4.9 | 4.9 | +0.7 |
| Automobile | 4.2 | 4.3 | 4.3 | 4.8 | 4.8 | 4.8 | +0.6 |
| Capital Goods | 4.1 | 4.6 | 4.6 | 4.1 | 4.1 | 4.1 | +0.0 |
| Energy | 4.0 | 3.7 | 3.7 | 3.3 | 3.3 | 3.3 | -0.7 |
| Digital | 2.0 | 1.7 | 1.7 | 3.3 | 3.3 | 3.3 | +1.3 |
| Other (7) | 11.5 | 12.7 | 12.7 | 13.3 | 13.3 | 13.3 | +1.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| AUROPHARMA | Pharma | 5.39% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| ABBOTINDIA | Pharma | 4.93% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| BHARTIHEXA | Infrastructure | 4.41% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| MCX | Capital Markets | 3.86% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| NAM-INDIA | Capital Markets | 2.98% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| JKCEMENT | Infrastructure | 2.90% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| MANKIND | Pharma | 2.87% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| LLOYDSME | Metal | 2.81% | 6 | 9 | 8 | 5 | 5 | — | +0.9% |
| UNOMINDA | Automobile | 2.80% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| MFSL | Financial Services | 2.64% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| PETRONET | Oil & Gas | 2.57% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| PAYTM | Financial Services | 2.57% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| MAHABANK | Banking | 2.54% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| BDL | Defence | 2.39% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| OIL | Oil & Gas | 2.32% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| POWERINDIA | Energy | 2.20% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| MEESHO | Digital | 2.01% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| FEDERALBNK | Banking | 2.01% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| GABRIEL | Automobile | 1.97% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| ERIS | Pharma | 1.93% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| KPRMILL | Consumer Durables | 1.92% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| DIXON | Consumer Durables | 1.92% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| INDIANB | Banking | 1.83% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| POLICYBZR | Financial Services | 1.75% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| POWERICA | Capital Goods | 1.54% | 2 | 5 | 10 | 6 | 7 | — | -1.3% |
| SCHAEFFLER | Logistics | 1.53% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| LGEINDIA | Consumer Durables | 1.46% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| JSL | Metal | 1.40% | 6 | 5 | 10 | 7 | 9 | — | +6.2% |
| HUDCO | Financial Services | 1.40% | 2 | 10 | 6 | 7 | 10 | — | -16.6% |
| POLYCAB | Consumer Durables | 1.37% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| ICICIGI | Financial Services | 1.31% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| CENTURYPLY | Consumer Durables | 1.28% | 2 | 3 | 7 | 4 | 4 | — | -5.9% |
| NYKAA | Digital | 1.27% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| ICICIAMC | Capital Markets | 1.19% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| GVT&D | Energy | 1.12% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| CMRGREEN | Metal | 1.08% | 1 | — | 3 | 9 | 9 | — | — |
| RADICO | FMCG | 1.07% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| PGEL | Consumer Durables | 1.07% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| UNITDSPR | FMCG | 1.03% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| BSE | Capital Markets | 1.00% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| MRF | Logistics | 0.94% | 5 | 5 | 1 | 10 | 9 | — | +0.5% |
| KNACK | — | 0.92% | — | 7 | 1 | 7 | 10 | — | — |
| SUNDARMFIN | Financial Services | 0.76% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| ACUTAAS | Chemicals | 0.73% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| FSL | IT | 0.72% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
| SAIL | Metal | 0.39% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| HINDCOPPER | Metal | 0.34% | 7 | 10 | 2 | 4 | 3 | — | -3.8% |
| CLEAN | Chemicals | 0.32% | 6 | 7 | 9 | 6 | 5 | — | +5.4% |
| NATIONALUM | Metal | 0.12% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
Performance · 1.0y
Over the last 1.0 years ₹100 in the fund grew to ₹106 (+6%), vs ₹100 for Nifty 500 (+0%) and ₹95 for Nifty 50 (−5%). Its relative-strength line ended at 111 vs Nifty 50 and 105 vs Nifty 500 — above 100, sustained outperformance.