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 |
|---|---|---|---|---|---|---|---|
| Healthcare | 14.3 | 14.3 | 14.0 | 13.7 | 13.7 | 13.7 | -0.6 |
| Banking | 15.0 | 15.0 | 14.7 | 13.7 | 13.7 | 13.7 | -1.3 |
| Financial Services | 13.7 | 13.7 | 12.4 | 10.9 | 10.9 | 10.9 | -2.9 |
| Realty | 8.0 | 8.0 | 7.6 | 8.6 | 8.6 | 8.6 | +0.6 |
| Logistics | 5.9 | 5.9 | 6.5 | 6.7 | 6.7 | 6.7 | +0.8 |
| Capital Markets | 6.2 | 6.2 | 6.5 | 6.1 | 6.1 | 6.1 | -0.2 |
| Infrastructure | 5.2 | 5.2 | 5.5 | 5.6 | 5.6 | 5.6 | +0.4 |
| Consumer Durables | 7.0 | 7.0 | 5.7 | 5.2 | 5.2 | 5.2 | -1.8 |
| Digital | 5.4 | 5.4 | 5.2 | 4.8 | 4.8 | 4.8 | -0.6 |
| Energy | 1.5 | 1.5 | 1.7 | 4.4 | 4.4 | 4.4 | +2.9 |
| Pharma | 5.3 | 5.3 | 5.7 | 4.4 | 4.4 | 4.4 | -0.9 |
| Tourism | 4.0 | 4.0 | 4.2 | 4.2 | 4.2 | 4.2 | +0.2 |
| Other (6) | 7.7 | 7.7 | 9.5 | 10.3 | 10.3 | 10.3 | +2.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BSE | Capital Markets | 6.05% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| PRESTIGE | Realty | 5.85% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| FEDERALBNK | Banking | 5.20% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| AUBANK | Banking | 4.72% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| ETERNAL | Logistics | 4.48% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| MEDANTA | Healthcare | 4.39% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| INDIGO | Tourism | 4.22% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| MAXHEALTH | Healthcare | 4.08% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| LTF | Financial Services | 3.90% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| INDUSINDBK | Banking | 3.81% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| MFSL | Financial Services | 3.59% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| GLENMARK | Pharma | 3.42% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| JKCEMENT | Infrastructure | 3.25% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| SAILIFE | Healthcare | 3.20% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| SRF | Chemicals | 3.09% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| TRENT | FMCG | 2.61% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| AMBER | Consumer Durables | 2.51% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| ABB | Energy | 2.49% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| HEXT | Digital | 2.37% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| CPPLUS | Infrastructure | 2.37% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| SWIGGY | Logistics | 2.24% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| NYKAA | Digital | 2.13% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| TORNTPOWER | Energy | 1.93% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| ICICIGI | Financial Services | 1.92% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| CHOLAHLDNG | Financial Services | 1.45% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| DIXON | Consumer Durables | 1.44% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| APARINDS | Capital Goods | 1.42% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| PHOENIXLTD | Realty | 1.38% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| KIMS | Healthcare | 1.19% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| CRAFTSMAN | Automobile | 1.06% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| TIMKEN | Capital Goods | 0.80% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| CARBORUNIV | Capital Goods | 0.51% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| SOBHA | Realty | 0.42% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| SONATSOFTW | Digital | 0.32% | 5 | 4 | 4 | 2 | 8 | 0/2 | +8.7% |
| VMM | Consumer Durables | 0.26% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| TIINDIA | Automobile | 0.17% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹249 (+149%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 164 vs Nifty 50 and 147 vs Nifty 500 — above 100, sustained outperformance.