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 | 14.3 | 14.3 | 14.4 | 15.2 | 15.2 | 15.9 | +1.6 |
| Consumer Durables | 11.7 | 11.7 | 10.8 | 11.3 | 11.3 | 11.3 | -0.4 |
| Healthcare | 8.2 | 8.2 | 7.9 | 8.6 | 8.6 | 9.3 | +1.2 |
| Banking | 6.7 | 6.7 | 6.4 | 7.3 | 7.3 | 8.0 | +1.3 |
| Chemicals | 8.4 | 8.4 | 8.3 | 8.1 | 8.1 | 7.7 | -0.7 |
| Logistics | 7.1 | 7.1 | 7.2 | 7.2 | 7.2 | 7.3 | +0.2 |
| Pharma | 4.8 | 4.8 | 5.6 | 5.1 | 5.1 | 6.5 | +1.7 |
| Infrastructure | 6.1 | 6.1 | 6.2 | 5.4 | 5.4 | 5.4 | -0.7 |
| IT | 6.8 | 6.8 | 7.2 | 6.3 | 6.3 | 5.4 | -1.5 |
| Capital Markets | 4.1 | 4.1 | 4.3 | 4.6 | 4.6 | 4.1 | -0.0 |
| Automobile | 3.2 | 3.2 | 3.1 | 2.9 | 2.9 | 3.0 | -0.2 |
| Energy | 5.1 | 5.1 | 5.3 | 4.2 | 4.2 | 2.8 | -2.2 |
| Other (8) | 12.5 | 12.5 | 12.2 | 12.2 | 12.2 | 11.3 | -1.2 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| FORTIS | Healthcare | 3.98% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| IPCALAB | Pharma | 3.11% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| VMM | Consumer Durables | 3.06% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| GVT&D | Energy | 2.84% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| KEI | Consumer Durables | 2.80% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| LTF | Financial Services | 2.78% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| FEDERALBNK | Banking | 2.56% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| MPHASIS | IT | 2.54% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| MAHABANK | Banking | 2.32% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| SOLARINDS | Chemicals | 2.25% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| INDIANB | Banking | 2.24% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| ETERNAL | Logistics | 2.19% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| APARINDS | Capital Goods | 2.14% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| OBEROIRLTY | Realty | 2.08% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| DIXON | Consumer Durables | 2.08% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| BEL | Defence | 2.05% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| SCHAEFFLER | Logistics | 2.02% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| JKCEMENT | Infrastructure | 1.95% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| BHARTIHEXA | Infrastructure | 1.89% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| CHOLAFIN | Financial Services | 1.85% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| NUVAMA | Capital Markets | 1.74% | 10 | 6 | 4 | 5 | 4 | 1/2 | +44.8% |
| HDBFS | Financial Services | 1.74% | 5 | 2 | 3 | 7 | 8 | 0/2 | +14.3% |
| MEDANTA | Healthcare | 1.73% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| COROMANDEL | Chemicals | 1.70% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| SRF | Chemicals | 1.64% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| JBCHEPHARM | Pharma | 1.64% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| NAM-INDIA | Capital Markets | 1.63% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| OFSS | IT | 1.59% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| SWIGGY | Logistics | 1.46% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| HINDPETRO | Oil & Gas | 1.35% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| BHARATFORG | Automobile | 1.34% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| MFSL | Financial Services | 1.34% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| POONAWALLA | Financial Services | 1.28% | 6 | 6 | 9 | 5 | 3 | 0/2 | +12.6% |
| BLUESTARCO | Consumer Durables | 1.27% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| PIRAMALFIN | Financial Services | 1.27% | 4 | 5 | 10 | 3 | 3 | 0/2 | +17.8% |
| PERSISTENT | IT | 1.24% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| PFC | Financial Services | 1.18% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| LENSKART | Healthcare | 1.18% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| PIIND | Chemicals | 1.18% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| DALBHARAT | Infrastructure | 1.17% | 2 | 2 | 7 | 3 | 9 | 0/2 | -14.8% |
| ICICIGI | Financial Services | 1.10% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| RECLTD | Financial Services | 1.07% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| ASTERDM | Healthcare | 0.99% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| VOLTAS | Consumer Durables | 0.98% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| EMCURE | Pharma | 0.98% | 8 | 10 | 5 | 5 | 3 | 0/2 | +9.8% |
| DEEPAKNTR | Chemicals | 0.93% | 3 | 2 | 1 | 3 | 5 | 0/2 | +7.6% |
| MRF | Logistics | 0.91% | 5 | 5 | 1 | 8 | 9 | 0/2 | -5.4% |
| MAXHEALTH | Healthcare | 0.89% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| ZFCVINDIA | Automobile | 0.82% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| JINDALSTEL | Metal | 0.81% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
showing top 50 of 60 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹221 (+121%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 145 vs Nifty 50 and 130 vs Nifty 500 — above 100, sustained outperformance.