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 |
|---|---|---|---|---|---|---|---|
| Infrastructure | 10.2 | 10.3 | 10.3 | 9.5 | 9.5 | 9.5 | -0.7 |
| Metal | 7.1 | 7.9 | 7.9 | 9.2 | 9.2 | 9.2 | +2.1 |
| Financial Services | 6.6 | 7.3 | 7.3 | 8.1 | 8.1 | 8.1 | +1.5 |
| Banking | 7.6 | 8.8 | 8.8 | 7.9 | 7.9 | 7.9 | +0.3 |
| Energy | 8.0 | 7.4 | 7.4 | 6.9 | 6.9 | 6.9 | -1.0 |
| Consumer Durables | 5.6 | 6.0 | 6.0 | 6.2 | 6.2 | 6.2 | +0.7 |
| Healthcare | 5.8 | 6.0 | 6.0 | 6.2 | 6.2 | 6.2 | +0.4 |
| Pharma | 8.7 | 6.3 | 6.3 | 5.4 | 5.4 | 5.4 | -3.3 |
| Automobile | 2.3 | 3.1 | 3.1 | 4.5 | 4.5 | 4.5 | +2.2 |
| Oil & Gas | 10.4 | 3.0 | 3.0 | 3.8 | 3.8 | 3.8 | -6.7 |
| Capital Markets | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | +0.2 |
| FMCG | 3.9 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | -0.4 |
| Other (9) | 14.9 | 13.3 | 13.3 | 15.1 | 15.1 | 15.1 | +0.1 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | Metal | 4.72% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| RBLBANK | Banking | 4.65% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| ADANIPOWER | Energy | 3.72% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| AEGISLOG | Oil & Gas | 3.39% | 9 | 8 | 5 | 10 | 1 | Leader | +61.5% |
| ADANIGREEN | Energy | 2.95% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| ANANDRATHI | Capital Markets | 2.89% | 9 | 10 | 8 | 10 | 1 | — | +22.4% |
| MANAPPURAM | Financial Services | 2.80% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| ASTERDM | Healthcare | 2.73% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| PIRAMALFIN | Financial Services | 2.62% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| SONACOMS | Automobile | 2.58% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| CGCL | Financial Services | 2.27% | 10 | 10 | 10 | 6 | 5 | Leader | +34.4% |
| ARVIND | Consumer Durables | 2.23% | 8 | 3 | 6 | 4 | 6 | — | +10.1% |
| SUNTV | Media | 2.19% | 1 | 6 | 1 | 8 | 10 | — | -15.2% |
| POLYMED | Healthcare | 2.18% | 6 | 6 | 5 | 6 | 6 | — | +18.6% |
| WELCORP | Metal | 2.09% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| ICICIBANK | Banking | 1.80% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BIKAJI | FMCG | 1.63% | 1 | 7 | 10 | 6 | 5 | — | -15.7% |
| USHAMART | Metal | 1.56% | 8 | 6 | 4 | 5 | 4 | — | -3.1% |
| ZYDUSWELL | FMCG | 1.53% | 5 | 2 | 4 | 9 | 3 | — | +1.7% |
| PFIZER | Healthcare | 1.29% | 5 | 7 | 1 | 8 | 7 | — | -2.9% |
| BAYERCROP | Chemicals | 1.29% | 2 | 4 | — | 2 | 8 | — | -11.4% |
| KTKBANK | Banking | 1.23% | 8 | 3 | 9 | 4 | 7 | — | +25.6% |
| MOTHERSON | Automobile | 1.17% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| WELENT | Infrastructure | 1.17% | 9 | 4 | 9 | 1 | 3 | — | +43.1% |
| ABLBL | Consumer Durables | 1.11% | 2 | 3 | 2 | 3 | 4 | — | -16.7% |
| STAR | Pharma | 1.09% | 6 | 7 | 6 | 7 | 6 | — | +12.8% |
| HEXT | Digital | 1.09% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| ORCHPHARMA | Pharma | 1.00% | 7 | 1 | 4 | 10 | 2 | — | +8.0% |
| VIYASH | Pharma | 0.83% | 8 | 8 | 8 | 6 | 2 | — | +0.3% |
| JUBLPHARMA | Pharma | 0.81% | 3 | 1 | 3 | 3 | 7 | — | -5.2% |
| WELSPUNLIV | Consumer Durables | 0.80% | 10 | 1 | 9 | 1 | 3 | — | +44.4% |
| JUSTDIAL | Media | 0.79% | 8 | 9 | 7 | 1 | 9 | — | +30.7% |
| MARATHON | Realty | 0.77% | 6 | 4 | 6 | 1 | 9 | — | +10.0% |
| ALIVUS | Pharma | 0.76% | 8 | 4 | 4 | 9 | 5 | — | +34.2% |
| NCC | Infrastructure | 0.72% | 5 | 2 | 10 | 6 | 9 | — | +0.6% |
| BBOX | IT | 0.71% | 6 | 3 | 7 | 7 | 2 | — | -27.5% |
| ETHOSLTD | Consumer Durables | 0.60% | 7 | 6 | 5 | 1 | 2 | — | +12.4% |
| JMFINANCIL | Capital Markets | 0.60% | 6 | 6 | 4 | 3 | 9 | — | +6.2% |
| AFCONS | Infrastructure | 0.53% | 3 | 1 | 10 | 9 | 5 | — | -10.5% |
| IRB | Infrastructure | 0.53% | 2 | 3 | 7 | 4 | 8 | — | -11.2% |
| EPL | Chemicals | 0.52% | 7 | 6 | 7 | 4 | 7 | — | +15.1% |
| LLOYDSME | Metal | 0.47% | 6 | 9 | 8 | 5 | 5 | — | +0.9% |
| APOLLOTYRE | Logistics | 0.46% | 4 | 5 | 4 | 10 | 9 | — | +4.9% |
| NBCC | Infrastructure | 0.45% | 2 | 5 | 4 | 3 | 7 | — | -21.3% |
| LICHSGFIN | Financial Services | 0.45% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| NITINSPIN | Consumer Durables | 0.44% | 9 | 6 | 3 | 6 | 6 | — | +15.2% |
| AUROPHARMA | Pharma | 0.41% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| BLACKBUCK | IT | 0.38% | 7 | 9 | 3 | 2 | 3 | — | +9.5% |
| GSFC | Chemicals | 0.36% | 4 | 5 | 4 | 7 | 9 | — | -3.4% |
| GABRIEL | Automobile | 0.35% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
showing top 50 of 93 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹236 (+136%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 172 vs Nifty 50 and 151 vs Nifty 500 — above 100, sustained outperformance.