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 |
|---|---|---|---|---|---|---|---|
| Energy | 13.6 | 13.2 | 13.2 | 12.8 | 12.8 | 12.8 | -0.8 |
| Pharma | 10.0 | 11.2 | 11.2 | 10.6 | 10.6 | 10.6 | +0.6 |
| Infrastructure | 8.0 | 10.3 | 10.3 | 10.2 | 10.2 | 10.2 | +2.2 |
| Metal | 8.1 | 8.2 | 8.2 | 8.3 | 8.3 | 8.3 | +0.2 |
| Banking | 4.7 | 5.6 | 5.6 | 6.4 | 6.4 | 6.4 | +1.7 |
| Consumer Durables | 5.0 | 6.4 | 6.4 | 6.0 | 6.0 | 6.0 | +1.0 |
| Unclassified | 4.2 | 4.6 | 4.6 | 5.4 | 5.4 | 5.4 | +1.2 |
| Chemicals | 4.5 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | -0.3 |
| FMCG | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | +0.1 |
| Automobile | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | +0.1 |
| Realty | 1.8 | 1.8 | 1.8 | 2.5 | 2.5 | 2.5 | +0.7 |
| Capital Markets | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | +0.1 |
| Other (8) | 13.0 | 11.1 | 11.1 | 9.1 | 9.1 | 9.1 | -3.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| AUROPHARMA | Pharma | 8.72% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| ICICIBANK | Banking | 5.33% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| ADANIPOWER | Energy | 5.16% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| ADANIENT | Metal | 4.67% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| ADANIGREEN | Energy | 4.07% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| JSWINFRA | Infrastructure | 3.57% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| MOTHERSON | Automobile | 3.42% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| SWANCORP | Chemicals | 2.61% | 1 | 2 | 1 | 6 | 7 | — | -13.5% |
| IRB | Infrastructure | 2.34% | 2 | 3 | 7 | 4 | 8 | — | -11.2% |
| AWL | FMCG | 2.19% | 4 | 4 | 9 | 7 | 9 | — | -3.1% |
| SUNTV | Media | 2.15% | 1 | 6 | 1 | 8 | 10 | — | -15.2% |
| ADANIENSOL | Energy | 2.13% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| CRISIL | Capital Markets | 1.97% | 7 | 10 | 4 | 5 | 3 | — | +21.3% |
| STAR | Pharma | 1.89% | 6 | 7 | 6 | 7 | 6 | — | +12.8% |
| LICHSGFIN | Financial Services | 1.88% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| EMBDL | Realty | 1.81% | 1 | 1 | 7 | 8 | 10 | — | -1.0% |
| KPRMILL | Consumer Durables | 1.79% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| TECHM | IT | 1.66% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| BHARTIARTL | Infrastructure | 1.62% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| PREMIERENE | Energy | 1.46% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| LLOYDSME | Metal | 1.40% | 6 | 9 | 8 | 5 | 5 | — | +0.9% |
| CENTENKA | Consumer Durables | 1.36% | 10 | 3 | 5 | 1 | 8 | — | +17.8% |
| ABLBL | Consumer Durables | 1.28% | 2 | 3 | 2 | 3 | 4 | — | -16.7% |
| ZYDUSWELL | FMCG | 1.25% | 5 | 2 | 4 | 9 | 3 | — | +1.7% |
| GSFC | Chemicals | 1.24% | 4 | 5 | 4 | 7 | 9 | — | -3.4% |
| TATACOMM | Infrastructure | 1.14% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| MAHSEAMLES | Metal | 1.01% | 9 | 4 | 2 | 4 | 7 | Leader | +7.6% |
| JUNIPER | Tourism | 0.82% | 6 | 7 | 6 | 3 | 6 | — | +2.4% |
| WELCORP | Metal | 0.80% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| NCC | Infrastructure | 0.66% | 5 | 2 | 10 | 6 | 9 | — | +0.6% |
| DLF | Realty | 0.65% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| POLYMED | Healthcare | 0.58% | 6 | 6 | 5 | 6 | 6 | — | +18.6% |
| LGEINDIA | Consumer Durables | 0.58% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| IDBI | Banking | 0.57% | 6 | 3 | 4 | 10 | 9 | — | +21.9% |
| ABFRL | Consumer Durables | 0.49% | 3 | 1 | 5 | 2 | 10 | — | -14.7% |
| ICIL | Consumer Durables | 0.48% | 7 | 1 | 4 | 1 | 1 | — | +36.6% |
| YESBANK | Banking | 0.45% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| USHAMART | Metal | 0.45% | 8 | 6 | 4 | 5 | 4 | — | -3.1% |
| TATACHEM | Chemicals | 0.35% | 1 | 1 | 8 | 9 | 10 | — | -19.0% |
| PFIZER | Healthcare | 0.34% | 5 | 7 | 1 | 8 | 7 | — | -2.9% |
| 3MINDIA | Capital Goods | 0.33% | 4 | 5 | 1 | 9 | 3 | — | -0.3% |
| NAM-INDIA | Capital Markets | 0.27% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| DIGITIDE | Capital Markets | 0.19% | 5 | 1 | 4 | 9 | 10 | — | +8.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹167 (+67%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 122 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.