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 |
|---|---|---|---|---|---|---|---|
| Metal | 12.9 | 12.9 | 12.9 | 13.5 | 13.5 | 13.5 | +0.5 |
| Capital Markets | 13.5 | 13.5 | 13.5 | 13.0 | 13.0 | 13.0 | -0.5 |
| Chemicals | 10.8 | 10.8 | 10.8 | 11.0 | 11.0 | 11.0 | +0.3 |
| Automobile | 9.4 | 9.4 | 9.4 | 9.9 | 9.9 | 9.9 | +0.5 |
| Consumer Durables | 9.8 | 9.8 | 9.8 | 9.3 | 9.3 | 9.3 | -0.5 |
| Capital Goods | 7.0 | 7.0 | 7.0 | 6.5 | 6.5 | 6.5 | -0.5 |
| Financial Services | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | +0.0 |
| Realty | 5.6 | 5.6 | 5.6 | 5.9 | 5.9 | 5.9 | +0.3 |
| Infrastructure | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | -0.0 |
| Oil & Gas | 3.7 | 3.7 | 3.7 | 4.8 | 4.8 | 4.8 | +1.1 |
| Energy | 4.5 | 4.5 | 4.5 | 4.0 | 4.0 | 4.0 | -0.5 |
| Unclassified | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | -0.2 |
| Other (6) | 6.4 | 6.4 | 6.4 | 5.9 | 5.9 | 5.9 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| APARINDS | Capital Goods | 4.94% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| HINDPETRO | Oil & Gas | 4.77% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| BSE | Capital Markets | 4.64% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| MCX | Capital Markets | 4.33% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| JINDALSTEL | Metal | 3.86% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| APLAPOLLO | Metal | 3.29% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| BHARATFORG | Automobile | 3.25% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| MUTHOOTFIN | Financial Services | 3.23% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| PRESTIGE | Realty | 2.88% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| JSL | Metal | 2.87% | 6 | 5 | 10 | 7 | 9 | — | +6.2% |
| POLICYBZR | Financial Services | 2.84% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| KEI | Consumer Durables | 2.75% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| UPL | Chemicals | 2.63% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| NAM-INDIA | Capital Markets | 2.40% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| CUMMINSIND | Infrastructure | 2.06% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| KPRMILL | Consumer Durables | 2.02% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| GODREJPROP | Realty | 1.96% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| GVT&D | Energy | 1.95% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| VAML | — | 1.93% | — | 1 | 2 | 7 | 10 | — | — |
| POWERINDIA | Energy | 1.87% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| NAVINFLUOR | Chemicals | 1.82% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| SONACOMS | Automobile | 1.75% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| UNOMINDA | Automobile | 1.73% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| SRF | Chemicals | 1.68% | 2 | 6 | 3 | 9 | 8 | — | -9.2% |
| ESCORTS | Automobile | 1.65% | 4 | 8 | 7 | 9 | 10 | — | +1.2% |
| 360ONE | Capital Markets | 1.62% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| BHARTIHEXA | Infrastructure | 1.52% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| INDUSINDBK | Banking | 1.46% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| SCHAEFFLER | Logistics | 1.46% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| DIXON | Consumer Durables | 1.28% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| MOTHERSON | Automobile | 1.22% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| SAIL | Metal | 1.16% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| VEDL | Metal | 1.12% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| SUPREMEIND | Chemicals | 1.12% | 6 | 3 | 3 | 8 | 5 | — | -1.4% |
| POLYCAB | Consumer Durables | 1.10% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| OBEROIRLTY | Realty | 1.04% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| FLUOROCHEM | Chemicals | 1.04% | 7 | 3 | 3 | 4 | 2 | — | +25.3% |
| VOLTAS | Consumer Durables | 0.98% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| LENSKART | Healthcare | 0.96% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| NATIONALUM | Metal | 0.90% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| GRINDWELL | Infrastructure | 0.80% | 6 | 6 | 2 | 9 | 3 | — | -5.6% |
| ASTRAL | Capital Goods | 0.77% | 5 | 4 | 3 | 4 | 3 | — | -5.3% |
| BLUESTARCO | Consumer Durables | 0.73% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| COROMANDEL | Chemicals | 0.71% | 3 | 6 | 4 | 6 | 8 | — | +8.3% |
| DEEPAKNTR | Chemicals | 0.67% | 6 | 1 | 1 | 3 | 6 | — | -5.8% |
| AMBUJACEM | Infrastructure | 0.66% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| BEML | Defence | 0.61% | 9 | 3 | 10 | 1 | 3 | — | +16.0% |
| JYOTICNC | Capital Goods | 0.55% | 10 | 10 | 4 | 4 | 1 | Leader | +62.9% |
| PIIND | Chemicals | 0.53% | 3 | 2 | 3 | 7 | 8 | — | -13.8% |
| CROMPTON | Consumer Durables | 0.44% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
showing top 50 of 74 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹220 (+120%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 161 vs Nifty 50 and 141 vs Nifty 500 — above 100, sustained outperformance.