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 | 27.4 | 27.4 | 27.4 | 26.7 | 26.7 | 26.7 | -0.8 |
| IT | 4.7 | 6.7 | 6.7 | 13.4 | 13.4 | 13.4 | +8.8 |
| Banking | 9.1 | 9.9 | 9.9 | 11.2 | 11.2 | 11.2 | +2.1 |
| Pharma | 7.3 | 8.4 | 8.4 | 10.7 | 10.7 | 10.7 | +3.4 |
| Automobile | 8.4 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | +0.1 |
| Infrastructure | 12.6 | 13.2 | 13.2 | 6.1 | 6.1 | 6.1 | -6.5 |
| Metal | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | +0.1 |
| Realty | 2.4 | 2.5 | 2.5 | 3.5 | 3.5 | 3.5 | +1.2 |
| Capital Markets | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | -0.0 |
| Financial Services | 5.6 | 5.7 | 5.7 | 2.2 | 2.2 | 2.2 | -3.4 |
| Consumer Durables | 2.7 | 4.4 | 4.4 | 2.1 | 2.1 | 2.1 | -0.6 |
| Chemicals | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | +0.2 |
| Other (3) | 9.7 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | -8.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 10.19% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| MOTHERSON | Automobile | 8.47% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ADANIPOWER | Energy | 8.26% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| AUROPHARMA | Pharma | 7.86% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| TECHM | IT | 7.80% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| ADANIGREEN | Energy | 5.07% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| BHARTIARTL | Infrastructure | 4.60% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| TATAPOWER | Energy | 4.55% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| BHEL | Energy | 3.58% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| DLF | Realty | 3.31% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| PREMIERENE | Energy | 3.12% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| ADANIENT | Metal | 2.89% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| DIVISLAB | Pharma | 2.83% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| INFY | IT | 2.61% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| ICICIAMC | Capital Markets | 2.21% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| CGCL | Financial Services | 2.19% | 10 | 10 | 10 | 6 | 5 | Leader | +34.4% |
| ADANIENSOL | Energy | 2.10% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| TCS | IT | 1.99% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| LGEINDIA | Consumer Durables | 1.68% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| HSCL | Chemicals | 1.33% | 5 | 8 | 10 | 10 | 3 | — | -3.6% |
| KOTAKBANK | Banking | 1.05% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| HCLTECH | IT | 1.02% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| LLOYDSME | Metal | 1.00% | 6 | 9 | 8 | 5 | 5 | — | +0.9% |
| WELSPUNLIV | Consumer Durables | 0.38% | 10 | 1 | 9 | 1 | 3 | — | +44.4% |
| AFCONS | Infrastructure | 0.25% | 3 | 1 | 10 | 9 | 5 | — | -10.5% |
| EMBDL | Realty | 0.24% | 1 | 1 | 7 | 8 | 10 | — | -1.0% |
| JUNIPER | Tourism | 0.20% | 6 | 7 | 6 | 3 | 6 | — | +2.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹195 (+95%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 142 vs Nifty 50 and 125 vs Nifty 500 — above 100, sustained outperformance.