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 | 29 Mar | 06 Apr | 04 May | 26 Jun | 06 Jul | 11 Jul | Δ |
|---|---|---|---|---|---|---|---|
| Financial Services | 11.1 | 11.1 | 12.0 | 12.6 | 12.6 | 12.6 | +1.5 |
| Consumer Durables | 11.1 | 11.1 | 10.0 | 10.4 | 10.4 | 10.4 | -0.8 |
| Chemicals | 10.4 | 10.4 | 10.6 | 9.9 | 9.9 | 9.9 | -0.6 |
| Infrastructure | 8.1 | 8.1 | 8.9 | 8.9 | 8.9 | 8.9 | +0.7 |
| Automobile | 8.0 | 8.0 | 8.0 | 8.4 | 8.4 | 8.4 | +0.5 |
| Banking | 8.4 | 8.4 | 8.0 | 7.6 | 7.6 | 7.6 | -0.8 |
| IT | 4.4 | 4.4 | 4.9 | 5.4 | 5.4 | 5.4 | +0.9 |
| Pharma | 6.0 | 6.0 | 5.9 | 4.9 | 4.9 | 4.9 | -1.1 |
| Capital Markets | 4.0 | 4.0 | 4.1 | 4.7 | 4.7 | 4.7 | +0.8 |
| Logistics | 5.4 | 5.4 | 5.4 | 4.6 | 4.6 | 4.6 | -0.8 |
| Healthcare | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | +0.0 |
| Metal | 4.4 | 4.4 | 4.1 | 3.6 | 3.6 | 3.6 | -0.8 |
| Other (7) | 10.1 | 10.1 | 9.9 | 10.3 | 10.3 | 10.3 | +0.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| COFORGE | IT | 3.93% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| CHOLAFIN | Financial Services | 2.72% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| FORTIS | Healthcare | 2.70% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| NAM-INDIA | Capital Markets | 2.54% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| MFSL | Financial Services | 2.51% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| BHARATFORG | Automobile | 2.40% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| PHOENIXLTD | Realty | 2.37% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| IPCALAB | Pharma | 2.32% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| FEDERALBNK | Banking | 2.30% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| VOLTAS | Consumer Durables | 2.30% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| JINDALSTEL | Metal | 2.28% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| COROMANDEL | Chemicals | 2.27% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| KEI | Consumer Durables | 2.23% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| SCHAEFFLER | Logistics | 2.20% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| MCX | Capital Markets | 2.20% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| AUBANK | Banking | 2.15% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| BHARTIARTL | Infrastructure | 2.09% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| SUPREMEIND | Chemicals | 2.05% | 2 | 3 | 4 | 6 | 6 | 0/2 | -18.4% |
| KIRLOSENG | Infrastructure | 1.93% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| MOTHERSON | Automobile | 1.90% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| JKCEMENT | Infrastructure | 1.89% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| ALKEM | Pharma | 1.80% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| ICICIBANK | Banking | 1.80% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| TIINDIA | Automobile | 1.75% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| LTF | Financial Services | 1.66% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| INDUSTOWER | Infrastructure | 1.63% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| POLICYBZR | Financial Services | 1.62% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| DIXON | Consumer Durables | 1.62% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| PAGEIND | Consumer Durables | 1.59% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| POLYCAB | Consumer Durables | 1.55% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| JUBLINGREA | Chemicals | 1.46% | 6 | 3 | 5 | 10 | 5 | 0/2 | +7.1% |
| UNOMINDA | Automobile | 1.44% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| MPHASIS | IT | 1.44% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| HINDPETRO | Oil & Gas | 1.40% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| BANKINDIA | Banking | 1.38% | 4 | 3 | 8 | 3 | 10 | 0/2 | -6.6% |
| SHRIRAMFIN | Financial Services | 1.37% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| TECHNOE | Infrastructure | 1.34% | 1 | 8 | 5 | 4 | 7 | 0/2 | -9.6% |
| APLAPOLLO | Metal | 1.33% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| OIL | Oil & Gas | 1.32% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| ATUL | Chemicals | 1.29% | 3 | 6 | 1 | 9 | 7 | 0/2 | -7.4% |
| APARINDS | Capital Goods | 1.26% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| APOLLOTYRE | Logistics | 1.23% | 5 | 2 | 3 | 1 | 9 | 0/2 | -2.9% |
| PFC | Financial Services | 1.22% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| KPITTECH | Digital | 1.22% | 1 | 5 | 9 | 1 | 9 | 0/2 | -26.8% |
| ETERNAL | Logistics | 1.19% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| CHOLAHLDNG | Financial Services | 1.06% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| VMM | Consumer Durables | 1.05% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| PIIND | Chemicals | 0.94% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| M&M | Automobile | 0.93% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| FLUOROCHEM | Chemicals | 0.91% | 7 | 3 | 4 | 5 | 1 | 0/2 | +12.2% |
showing top 50 of 59 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹176 (+76%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 116 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.