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 | 04 May | 26 Jun | 06 Jul | 11 Jul | Δ |
|---|---|---|---|---|---|
| Energy | 12.8 | 22.9 | 22.9 | 22.9 | +10.0 |
| Metal | 10.6 | 15.9 | 15.9 | 15.9 | +5.4 |
| Pharma | 9.3 | 8.2 | 8.2 | 8.2 | -1.1 |
| Oil & Gas | 7.7 | 8.0 | 8.0 | 8.0 | +0.3 |
| Automobile | 6.7 | 7.5 | 7.5 | 7.5 | +0.8 |
| Unclassified | 7.5 | 5.7 | 5.7 | 5.7 | -1.8 |
| Infrastructure | 3.4 | 4.6 | 4.6 | 4.6 | +1.2 |
| Consumer Durables | 2.7 | 2.6 | 2.6 | 2.6 | -0.1 |
| Financial Services | 3.7 | 2.1 | 2.1 | 2.1 | -1.6 |
| FMCG | 5.6 | 1.6 | 1.6 | 1.6 | -4.0 |
| Capital Goods | 1.3 | 1.2 | 1.2 | 1.2 | -0.2 |
| Capital Markets | · | 0.7 | 0.7 | 0.7 | 0.0 |
| Other (2) | 10.7 | 0.2 | 0.2 | 0.2 | -10.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| LLOYDSME | Metal | 9.21% | 8 | 9 | 9 | 5 | 3 | 0/2 | +12.6% |
| ADANIPOWER | Energy | 8.69% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| AUROPHARMA | Pharma | 8.23% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| RELIANCE | Oil & Gas | 7.97% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| MOTHERSON | Automobile | 7.52% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| ADANIGREEN | Energy | 7.04% | 8 | 5 | 2 | 9 | 1 | 0/2 | +33.7% |
| ADANIENT | Metal | 6.74% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| PREMIERENE | Energy | 3.74% | 10 | 9 | 9 | 4 | 3 | 1/2 | +8.4% |
| TATACOMM | Infrastructure | 3.40% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| BHEL | Energy | 3.40% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| KPRMILL | Consumer Durables | 2.58% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| HDFCLIFE | Financial Services | 2.11% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| AWL | FMCG | 1.61% | 3 | 3 | 7 | 9 | 10 | 0/2 | -1.4% |
| JSWINFRA | Infrastructure | 1.23% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| 3MINDIA | Capital Goods | 1.17% | 10 | 6 | 1 | 5 | 3 | 1/2 | +7.1% |
| ICICIAMC | Capital Markets | 0.69% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| ICICIBANK | Banking | 0.17% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹197 (+97%), vs ₹173 for Nifty 500 (+73%) and ₹157 for Nifty 50 (+57%). Its relative-strength line ended at 126 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.