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 | 24 Aug | 28 Aug | 04 Sep | Δ |
|---|---|---|---|---|
| Unclassified | 21.3 | 21.3 | 21.3 | 0.0 |
| Energy | 19.0 | 19.0 | 19.0 | 0.0 |
| IT | 17.6 | 17.6 | 17.6 | 0.0 |
| Banking | 10.7 | 10.7 | 10.7 | 0.0 |
| Metal | 9.3 | 9.3 | 9.3 | 0.0 |
| Pharma | 7.4 | 7.4 | 7.4 | 0.0 |
| Infrastructure | 5.6 | 5.6 | 5.6 | 0.0 |
| Oil & Gas | 0.9 | 0.9 | 0.9 | 0.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 9.43% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| ADANIENT | Metal | 9.34% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| TECHM | IT | 8.91% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| ADANIGREEN | Energy | 8.66% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| AUROPHARMA | Pharma | 7.35% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| ADANIPOWER | Energy | 6.71% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| TCS | IT | 6.01% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| BHARTIARTL | Infrastructure | 5.55% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BHEL | Energy | 3.63% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| INFY | IT | 2.66% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| KOTAKBANK | Banking | 1.30% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| RELIANCE | Oil & Gas | 0.87% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹174 (+74%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 127 vs Nifty 50 and 111 vs Nifty 500 — above 100, sustained outperformance.