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 | 18 Jul | 25 Jul | 24 Aug | 28 Aug | 04 Sep | 11 Sep | Δ |
|---|---|---|---|---|---|---|---|
| Banking | 18.9 | 18.9 | 19.0 | 19.0 | 19.0 | 19.0 | +0.1 |
| Financial Services | 15.8 | 15.8 | 16.0 | 16.0 | 16.0 | 16.0 | +0.2 |
| Energy | 12.8 | 12.8 | 14.7 | 14.7 | 14.7 | 14.7 | +1.9 |
| Pharma | 8.4 | 8.4 | 12.5 | 12.5 | 12.5 | 12.5 | +4.2 |
| Metal | 7.9 | 7.9 | 8.6 | 8.6 | 8.6 | 8.6 | +0.7 |
| Capital Markets | 6.8 | 6.8 | 6.7 | 6.7 | 6.7 | 6.7 | -0.2 |
| Capital Goods | 4.1 | 4.1 | 3.9 | 3.9 | 3.9 | 3.9 | -0.2 |
| Digital | 3.2 | 3.2 | 3.4 | 3.4 | 3.4 | 3.4 | +0.3 |
| FMCG | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.1 | +0.1 |
| Consumer Durables | · | · | 3.0 | 3.0 | 3.0 | 3.0 | 0.0 |
| Oil & Gas | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | -0.0 |
| Automobile | 9.0 | 9.0 | 2.8 | 2.8 | 2.8 | 2.8 | -6.2 |
| Other (1) | 5.2 | 5.2 | 2.8 | 2.8 | 2.8 | 2.8 | -2.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONALUM | Metal | 5.51% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| LAURUSLABS | Pharma | 4.97% | 9 | 9 | 3 | 3 | 1 | — | +29.2% |
| FEDERALBNK | Banking | 4.50% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| LTF | Financial Services | 4.50% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| ABCAPITAL | Financial Services | 4.32% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| MAHABANK | Banking | 4.02% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| APARINDS | Capital Goods | 3.94% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| AUBANK | Banking | 3.75% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| BSE | Capital Markets | 3.68% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| GVT&D | Energy | 3.65% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| INDIANB | Banking | 3.62% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| NYKAA | Digital | 3.42% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| BHEL | Energy | 3.23% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| AUROPHARMA | Pharma | 3.13% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| MARICO | FMCG | 3.11% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| BANKINDIA | Banking | 3.10% | 9 | 3 | 9 | 7 | 10 | — | -3.0% |
| LICI | Financial Services | 3.06% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| NMDC | Metal | 3.04% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| POWERINDIA | Energy | 3.03% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| MCX | Capital Markets | 2.99% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| POLYCAB | Consumer Durables | 2.95% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| HINDPETRO | Oil & Gas | 2.86% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| BHARATFORG | Automobile | 2.82% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| IDEA | Infrastructure | 2.80% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| LUPIN | Pharma | 2.72% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| GICRE | Financial Services | 2.56% | 2 | 6 | 3 | 10 | 10 | — | -13.6% |
| THERMAX | Energy | 2.39% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| NLCINDIA | Energy | 2.37% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| GLENMARK | Pharma | 1.72% | 10 | 9 | 9 | 4 | 3 | — | +8.2% |
| LICHSGFIN | Financial Services | 1.56% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
Performance · 0.6y
Over the last 0.6 years ₹100 in the fund grew to ₹102 (+2%), vs ₹99 for Nifty 500 (−1%) and ₹93 for Nifty 50 (−7%). Its relative-strength line ended at 110 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.