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 | 20.4 | 24.3 | 24.3 | 23.6 | 23.6 | 23.6 | +3.2 |
| Energy | 6.8 | 11.5 | 11.5 | 13.3 | 13.3 | 13.3 | +6.4 |
| Pharma | 14.1 | 14.9 | 14.9 | 11.7 | 11.7 | 11.7 | -2.4 |
| Metal | 8.2 | 8.2 | 8.2 | 9.3 | 9.3 | 9.3 | +1.1 |
| Unclassified | 3.9 | 4.4 | 4.4 | 4.7 | 4.7 | 4.7 | +0.8 |
| Banking | 4.1 | 4.4 | 4.4 | 4.6 | 4.6 | 4.6 | +0.6 |
| Capital Markets | 3.4 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | +1.2 |
| Chemicals | 3.8 | 3.9 | 3.9 | 4.4 | 4.4 | 4.4 | +0.6 |
| Consumer Durables | 3.4 | 4.5 | 4.5 | 3.9 | 3.9 | 3.9 | +0.5 |
| FMCG | 2.4 | 2.3 | 2.3 | 2.5 | 2.5 | 2.5 | +0.1 |
| IT | 0.4 | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | +1.3 |
| Digital | · | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | +0.2 |
| Other (5) | 11.0 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | -9.7 |
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 | 9.95% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| LLOYDSME | Metal | 9.27% | 6 | 9 | 8 | 5 | 5 | — | +0.9% |
| TATACOMM | Infrastructure | 8.50% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| IRB | Infrastructure | 6.16% | 2 | 3 | 7 | 4 | 8 | — | -11.2% |
| INDUSTOWER | Infrastructure | 5.95% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| PREMIERENE | Energy | 5.09% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| BHEL | Energy | 4.65% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| ICICIBANK | Banking | 4.63% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| NAM-INDIA | Capital Markets | 4.54% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| LGEINDIA | Consumer Durables | 3.92% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| LINDEINDIA | Chemicals | 3.57% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| ADANIENSOL | Energy | 3.51% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| JSWINFRA | Infrastructure | 2.62% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| IPCALAB | Pharma | 1.72% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| PERSISTENT | IT | 1.70% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| UBL | FMCG | 1.30% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
| AWL | FMCG | 1.16% | 4 | 4 | 9 | 7 | 9 | — | -3.1% |
| UPL | Chemicals | 0.87% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| LTTS | Digital | 0.56% | 5 | 7 | 10 | 6 | 8 | — | +3.4% |
| GODREJPROP | Realty | 0.54% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| COCHINSHIP | Defence | 0.48% | 5 | 4 | 1 | 6 | 7 | — | +2.6% |
| AMBUJACEM | Infrastructure | 0.34% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| GLAXO | Healthcare | 0.33% | 8 | 7 | 2 | 8 | 4 | — | +31.0% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹197 (+97%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 144 vs Nifty 50 and 126 vs Nifty 500 — above 100, sustained outperformance.