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 |
|---|---|---|---|---|---|---|---|
| Consumer Durables | 8.5 | 8.5 | 8.8 | 9.2 | 9.2 | 9.2 | +0.7 |
| Capital Goods | 9.2 | 9.2 | 8.4 | 9.1 | 9.1 | 9.1 | -0.0 |
| Banking | 11.0 | 11.0 | 10.4 | 8.5 | 8.5 | 8.5 | -2.5 |
| FMCG | 7.2 | 7.2 | 8.0 | 8.4 | 8.4 | 8.4 | +1.2 |
| Healthcare | 8.8 | 8.8 | 8.9 | 8.0 | 8.0 | 8.0 | -0.8 |
| Financial Services | 8.2 | 8.2 | 7.8 | 8.0 | 8.0 | 8.0 | -0.2 |
| Automobile | 6.4 | 6.4 | 6.8 | 7.3 | 7.3 | 7.3 | +1.0 |
| Infrastructure | 6.2 | 6.2 | 5.6 | 6.2 | 6.2 | 6.2 | +0.0 |
| Chemicals | 5.5 | 5.5 | 5.8 | 6.1 | 6.1 | 6.1 | +0.7 |
| Capital Markets | 3.7 | 3.7 | 3.9 | 4.1 | 4.1 | 4.1 | +0.4 |
| Digital | 4.1 | 4.1 | 4.0 | 3.9 | 3.9 | 3.9 | -0.3 |
| Pharma | 4.9 | 4.9 | 4.0 | 3.9 | 3.9 | 3.9 | -1.0 |
| Other (6) | 11.9 | 11.9 | 10.8 | 12.2 | 12.2 | 12.2 | +0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| NAVINFLUOR | Chemicals | 3.01% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| SAILIFE | Healthcare | 2.74% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| MCX | Capital Markets | 2.59% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| RADICO | FMCG | 2.11% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| CCL | FMCG | 2.05% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| PNBHOUSING | Financial Services | 2.04% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| BIKAJI | FMCG | 1.87% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| CRAFTSMAN | Automobile | 1.83% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| MANAPPURAM | Financial Services | 1.75% | 10 | 7 | 7 | 7 | 8 | 1/2 | +20.9% |
| KARURVYSYA | Banking | 1.63% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| RAMCOCEM | Infrastructure | 1.62% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
| MINDACORP | Automobile | 1.59% | 8 | 4 | 3 | 2 | 2 | 0/2 | +33.9% |
| GRANULES | Healthcare | 1.57% | 10 | 9 | 5 | 6 | 5 | 1/2 | +36.3% |
| RBLBANK | Banking | 1.55% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| LALPATHLAB | Healthcare | 1.52% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| ANGELONE | Capital Markets | 1.52% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| NATIONALUM | Metal | 1.50% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| SOBHA | Realty | 1.48% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| CESC | Energy | 1.47% | 3 | 4 | 9 | 8 | 10 | 0/2 | +0.1% |
| FORTIS | Healthcare | 1.36% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| APARINDS | Capital Goods | 1.35% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| POWERINDIA | Energy | 1.31% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| PGEL | Consumer Durables | 1.14% | 6 | 3 | 7 | 3 | 3 | 0/2 | +16.6% |
| CPPLUS | Infrastructure | 1.13% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| FSL | IT | 1.10% | 2 | 5 | 10 | 8 | 6 | 0/2 | +6.9% |
| MEESHO | Digital | 1.08% | 5 | 2 | 3 | 10 | 4 | 0/2 | +13.3% |
| APTUS | Financial Services | 1.04% | 5 | 10 | 3 | 7 | 9 | 0/2 | +21.9% |
| ABREL | Realty | 1.02% | 4 | 1 | 4 | 2 | 8 | 0/2 | -0.1% |
| CEATLTD | Automobile | 1.02% | 6 | 5 | 6 | 6 | 7 | 0/2 | +4.2% |
| JKCEMENT | Infrastructure | 1.01% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| BANKINDIA | Banking | 0.99% | 4 | 3 | 8 | 3 | 10 | 0/2 | -6.6% |
| CROMPTON | Consumer Durables | 0.96% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| CHOLAHLDNG | Financial Services | 0.95% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| NSLNISP | Metal | 0.94% | 7 | 1 | 1 | 2 | 7 | 0/2 | -1.5% |
| JINDALSAW | Metal | 0.94% | 10 | 1 | 1 | 3 | 7 | 1/2 | +29.6% |
| INDIANB | Banking | 0.93% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| JUBLPHARMA | Pharma | 0.91% | 5 | 2 | 3 | 6 | 6 | 0/2 | +5.5% |
| LATENTVIEW | Digital | 0.88% | 3 | 10 | 7 | 4 | 6 | 0/2 | -1.6% |
| ATHERENERG | Automobile | 0.87% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| WHIRLPOOL | Consumer Durables | 0.86% | 1 | 2 | 2 | 10 | 8 | 0/2 | -7.9% |
| KIMS | Healthcare | 0.83% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| SWIGGY | Logistics | 0.80% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| IDEA | Infrastructure | 0.77% | 8 | 2 | 7 | 7 | 10 | 0/2 | +48.5% |
| PRESTIGE | Realty | 0.75% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| CYIENT | Digital | 0.72% | 1 | 2 | 10 | 9 | 9 | 0/2 | -12.0% |
| RHIM | Capital Goods | 0.70% | 2 | 2 | 3 | 1 | 9 | 0/2 | +0.7% |
| POLICYBZR | Financial Services | 0.70% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| PPLPHARMA | Pharma | 0.68% | 6 | 1 | 5 | 4 | 6 | 0/2 | +14.5% |
| SAGILITY | Digital | 0.66% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| KEC | Infrastructure | 0.65% | 1 | 2 | 10 | 7 | 9 | 0/2 | -17.0% |
showing top 50 of 60 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹183 (+83%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 120 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.