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 |
|---|---|---|---|---|---|---|---|
| IT | 17.3 | 17.3 | 16.6 | 13.9 | 13.9 | 13.9 | -3.3 |
| Chemicals | 12.2 | 12.2 | 11.1 | 9.5 | 9.5 | 9.5 | -2.7 |
| Infrastructure | 8.0 | 8.0 | 5.4 | 9.3 | 9.3 | 9.3 | +1.2 |
| Pharma | 7.5 | 7.5 | 7.8 | 8.3 | 8.3 | 8.3 | +0.8 |
| Tourism | 5.4 | 5.4 | 5.9 | 7.9 | 7.9 | 7.9 | +2.5 |
| Banking | 6.8 | 6.8 | 7.4 | 7.2 | 7.2 | 7.2 | +0.4 |
| Energy | 11.0 | 11.0 | 10.3 | 6.6 | 6.6 | 6.6 | -4.4 |
| Logistics | 3.4 | 3.4 | 3.2 | 5.1 | 5.1 | 5.1 | +1.7 |
| Metal | 2.6 | 2.6 | 4.9 | 4.5 | 4.5 | 4.5 | +1.9 |
| Automobile | 2.9 | 2.9 | 3.9 | 4.0 | 4.0 | 4.0 | +1.1 |
| Consumer Durables | 4.1 | 4.1 | 4.1 | 3.7 | 3.7 | 3.7 | -0.4 |
| Unclassified | 0.2 | 0.2 | 2.5 | 3.7 | 3.7 | 3.7 | +3.4 |
| Other (7) | 14.6 | 14.6 | 13.3 | 10.6 | 10.6 | 10.6 | -4.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| PERSISTENT | IT | 5.75% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| LINDEINDIA | Chemicals | 5.06% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| FEDERALBNK | Banking | 4.86% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| AUROPHARMA | Pharma | 4.80% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| COFORGE | IT | 4.66% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| RATNAVEER | Metal | 4.15% | 9 | 4 | 5 | 1 | 2 | — | +83.9% |
| GMRAIRPORT | Tourism | 3.51% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| ABBOTINDIA | Pharma | 3.50% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| RECLTD | Financial Services | 3.48% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| PETRONET | Oil & Gas | 2.91% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| DIXON | Consumer Durables | 2.82% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| PIIND | Chemicals | 2.75% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| INDHOTEL | Tourism | 2.62% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| MPHASIS | IT | 2.60% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| INA | Energy | 2.52% | 3 | 6 | 5 | 8 | 9 | — | -24.4% |
| BANKINDIA | Banking | 2.35% | 9 | 3 | 9 | 7 | 10 | — | -3.0% |
| EXIDEIND | Automobile | 2.27% | 8 | 1 | 1 | 9 | 4 | — | +5.9% |
| BALKRISIND | Logistics | 2.21% | 6 | 2 | 4 | 2 | 6 | — | +4.8% |
| BHEL | Energy | 2.11% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| SWIGGY | Logistics | 2.11% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| SAMHI | Tourism | 1.80% | 2 | 9 | 9 | 10 | 10 | — | -6.6% |
| DEEPAKNTR | Chemicals | 1.73% | 6 | 1 | 1 | 3 | 6 | — | -5.8% |
| ESCORTS | Automobile | 1.71% | 4 | 8 | 7 | 9 | 10 | — | +1.2% |
| DALBHARAT | Infrastructure | 1.60% | 4 | 3 | 6 | 7 | 8 | — | -1.4% |
| TORNTPOWER | Energy | 1.36% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| BDL | Defence | 1.11% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| TITAGARH | Infrastructure | 1.00% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
| PACEDIGITK | IT | 0.91% | 1 | 7 | 10 | 7 | 9 | — | -14.4% |
| ASTRAL | Capital Goods | 0.86% | 5 | 4 | 3 | 4 | 3 | — | -5.3% |
| HAVELLS | Consumer Durables | 0.84% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| DABUR | FMCG | 0.81% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| MAZDOCK | Defence | 0.79% | 5 | 8 | 2 | 6 | 8 | — | -1.7% |
| MRF | Logistics | 0.79% | 5 | 5 | 1 | 10 | 9 | — | +0.5% |
| GLAXO | Healthcare | 0.59% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
| INOXWIND | Energy | 0.58% | 4 | 8 | 8 | 3 | 6 | — | -15.0% |
| HINDCOPPER | Metal | 0.36% | 7 | 10 | 2 | 4 | 3 | — | -3.8% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹176 (+76%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 129 vs Nifty 50 and 113 vs Nifty 500 — above 100, sustained outperformance.