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 |
|---|---|---|---|---|---|---|---|
| Chemicals | 10.6 | 10.6 | 10.6 | 11.3 | 11.3 | 11.3 | +0.7 |
| Automobile | 9.5 | 9.5 | 9.5 | 10.5 | 10.5 | 10.5 | +1.0 |
| Metal | 9.8 | 9.8 | 9.8 | 9.7 | 9.7 | 9.7 | -0.0 |
| Financial Services | 8.8 | 8.8 | 8.8 | 9.1 | 9.1 | 9.1 | +0.3 |
| Consumer Durables | 9.1 | 9.1 | 9.1 | 9.0 | 9.0 | 9.0 | -0.2 |
| Infrastructure | 8.7 | 8.7 | 8.7 | 8.0 | 8.0 | 8.0 | -0.6 |
| Capital Markets | 7.3 | 7.3 | 7.3 | 6.8 | 6.8 | 6.8 | -0.5 |
| Energy | 6.3 | 6.3 | 6.3 | 5.9 | 5.9 | 5.9 | -0.4 |
| Capital Goods | 4.1 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | +0.1 |
| Tourism | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | -0.1 |
| Realty | 3.8 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | +0.0 |
| Unclassified | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | -0.1 |
| Other (8) | 11.8 | 11.8 | 11.8 | 12.4 | 12.4 | 12.4 | +0.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| VAML | — | 3.11% | — | 1 | 2 | 7 | 10 | — | — |
| BSE | Capital Markets | 3.00% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| ULTRACEMCO | Infrastructure | 2.65% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| JINDALSTEL | Metal | 2.32% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| APARINDS | Capital Goods | 2.30% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| INDIGO | Tourism | 2.28% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ABB | Energy | 2.08% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| KPRMILL | Consumer Durables | 2.04% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| MOTHERSON | Automobile | 2.00% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| POLICYBZR | Financial Services | 1.96% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| BHARATFORG | Automobile | 1.85% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| MCX | Capital Markets | 1.73% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| MANAPPURAM | Financial Services | 1.71% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| HAL | Defence | 1.64% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| VEDL | Metal | 1.60% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| PARADEEP | Chemicals | 1.58% | 7 | 5 | 9 | 1 | 9 | — | +23.0% |
| JSWSTEEL | Metal | 1.52% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| CGPOWER | Energy | 1.49% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| SYNGENE | Healthcare | 1.35% | 1 | 2 | 6 | 7 | 7 | — | -17.8% |
| APLAPOLLO | Metal | 1.31% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| BPCL | Oil & Gas | 1.24% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| OBEROIRLTY | Realty | 1.17% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| KEI | Consumer Durables | 1.15% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| MUTHOOTFIN | Financial Services | 1.12% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| BAJFINANCE | Financial Services | 1.10% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| M&M | Automobile | 1.08% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| GRASIM | Infrastructure | 1.06% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| TVSMOTOR | Automobile | 1.05% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| HINDPETRO | Oil & Gas | 1.05% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| UPL | Chemicals | 1.04% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| CREDITACC | Financial Services | 1.04% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| SOBHA | Realty | 1.02% | 2 | 6 | 2 | 10 | 6 | — | -7.7% |
| BLUESTARCO | Consumer Durables | 1.00% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| TATASTEEL | Metal | 0.97% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| GVT&D | Energy | 0.93% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| SBICARD | Financial Services | 0.93% | 6 | 6 | 5 | 8 | 7 | — | +13.0% |
| AARTIIND | Chemicals | 0.87% | 7 | 2 | 6 | 6 | 5 | — | +9.0% |
| SONACOMS | Automobile | 0.87% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| HINDALCO | Metal | 0.84% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| NAM-INDIA | Capital Markets | 0.83% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| CUMMINSIND | Infrastructure | 0.81% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| SRF | Chemicals | 0.81% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| BAJAJ-AUTO | Automobile | 0.81% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| ATUL | Chemicals | 0.78% | 3 | 6 | 1 | 7 | 7 | — | -8.7% |
| AMBUJACEM | Infrastructure | 0.77% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| AIAENG | Logistics | 0.77% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| INDUSINDBK | Banking | 0.77% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| CEATLTD | Automobile | 0.76% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| PRESTIGE | Realty | 0.72% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| GODREJPROP | Realty | 0.71% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
showing top 50 of 163 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹196 (+96%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 143 vs Nifty 50 and 125 vs Nifty 500 — above 100, sustained outperformance.