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 |
|---|---|---|---|---|---|---|---|
| Infrastructure | 15.9 | 15.9 | 19.0 | 14.9 | 14.9 | 14.9 | -1.0 |
| Financial Services | 6.2 | 6.2 | 5.8 | 11.3 | 11.3 | 11.3 | +5.1 |
| Banking | 21.3 | 21.3 | 16.9 | 9.8 | 9.8 | 9.8 | -11.5 |
| IT | 3.6 | 3.6 | 5.0 | 8.3 | 8.3 | 8.3 | +4.7 |
| FMCG | 4.5 | 4.5 | 4.0 | 7.5 | 7.5 | 7.5 | +3.0 |
| Consumer Durables | 4.8 | 4.8 | 5.6 | 5.5 | 5.5 | 5.5 | +0.8 |
| Digital | 2.3 | 2.3 | 3.3 | 5.1 | 5.1 | 5.1 | +2.8 |
| Capital Markets | 2.1 | 2.1 | 1.4 | 4.9 | 4.9 | 4.9 | +2.8 |
| Automobile | 4.2 | 4.2 | 6.8 | 4.2 | 4.2 | 4.2 | +0.1 |
| Metal | 2.6 | 2.6 | 4.5 | 3.9 | 3.9 | 3.9 | +1.3 |
| Realty | 2.5 | 2.5 | 3.3 | 3.5 | 3.5 | 3.5 | +1.0 |
| Logistics | 2.6 | 2.6 | 4.0 | 3.0 | 3.0 | 3.0 | +0.3 |
| Other (9) | 24.5 | 24.5 | 16.8 | 15.3 | 15.3 | 15.3 | -9.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| RADICO | FMCG | 4.46% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| NATIONALUM | Metal | 3.94% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| SHRIRAMFIN | Financial Services | 3.83% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| OFSS | IT | 3.35% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| FIVESTAR | Financial Services | 3.01% | 6 | 10 | 4 | 2 | 8 | 0/2 | +25.0% |
| LT | Infrastructure | 2.99% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ETERNAL | Logistics | 2.98% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| CHOLAFIN | Financial Services | 2.95% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| COFORGE | IT | 2.76% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| INDIGO | Tourism | 2.75% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| ANGELONE | Capital Markets | 2.56% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| AFFLE | Digital | 2.55% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| NYKAA | Digital | 2.53% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| BHARTIARTL | Infrastructure | 2.46% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| ULTRACEMCO | Infrastructure | 2.45% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| ICICIBANK | Banking | 2.44% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| POLYCAB | Consumer Durables | 2.39% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| DELHIVERY | Infrastructure | 2.33% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| SBIN | Banking | 2.22% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| VBL | FMCG | 2.15% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| HINDPETRO | Oil & Gas | 2.13% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| MCX | Capital Markets | 2.12% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| CUMMINSIND | Infrastructure | 1.94% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| IDFCFIRSTB | Banking | 1.86% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| KIRLOSENG | Infrastructure | 1.80% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| PRESTIGE | Realty | 1.78% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| KALYANKJIL | Consumer Durables | 1.76% | 6 | 5 | 3 | 6 | 7 | 0/2 | -4.7% |
| PHOENIXLTD | Realty | 1.75% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| M&M | Automobile | 1.59% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| FORTIS | Healthcare | 1.53% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| GLAND | Pharma | 1.52% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| MFSL | Financial Services | 1.50% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| BANKBARODA | Banking | 1.50% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| UNOMINDA | Automobile | 1.48% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| JSWENERGY | Energy | 1.46% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| AMBER | Consumer Durables | 1.38% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| TORNTPOWER | Energy | 1.14% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| ALKEM | Pharma | 1.01% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| JKCEMENT | Infrastructure | 0.95% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| MARICO | FMCG | 0.86% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| INDGN | Healthcare | 0.23% | 4 | 8 | 8 | 6 | 7 | 0/2 | -2.1% |
| ICICIAMC | Capital Markets | 0.21% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| NEULANDLAB | Healthcare | 0.06% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| PERSISTENT | IT | 0.02% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹186 (+86%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 122 vs Nifty 50 and 110 vs Nifty 500 — above 100, sustained outperformance.