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 |
|---|---|---|---|---|---|---|---|
| Banking | 17.1 | 17.1 | 16.2 | 15.4 | 15.4 | 15.4 | -1.7 |
| Pharma | 10.5 | 10.5 | 11.7 | 11.2 | 11.2 | 11.2 | +0.7 |
| Financial Services | 10.4 | 10.4 | 9.7 | 10.0 | 10.0 | 10.0 | -0.4 |
| Infrastructure | 7.4 | 7.4 | 7.3 | 7.9 | 7.9 | 7.9 | +0.5 |
| Logistics | 7.7 | 7.7 | 7.8 | 7.5 | 7.5 | 7.5 | -0.2 |
| FMCG | 7.0 | 7.0 | 6.6 | 7.0 | 7.0 | 7.0 | +0.0 |
| IT | 6.3 | 6.3 | 6.4 | 6.6 | 6.6 | 6.6 | +0.4 |
| Consumer Durables | 5.5 | 5.5 | 5.5 | 5.6 | 5.6 | 5.6 | +0.1 |
| Automobile | 5.2 | 5.2 | 4.9 | 4.8 | 4.8 | 4.8 | -0.4 |
| Healthcare | 3.1 | 3.1 | 3.1 | 3.4 | 3.4 | 3.4 | +0.3 |
| Oil & Gas | 3.5 | 3.5 | 3.1 | 3.1 | 3.1 | 3.1 | -0.4 |
| Chemicals | 3.1 | 3.1 | 3.0 | 2.7 | 2.7 | 2.7 | -0.3 |
| Other (6) | 7.4 | 7.4 | 7.2 | 7.2 | 7.2 | 7.2 | -0.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| MFSL | Financial Services | 4.49% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| AUBANK | Banking | 4.01% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| FEDERALBNK | Banking | 3.79% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| BALKRISIND | Logistics | 3.25% | 2 | 2 | 6 | 6 | 7 | 0/2 | -6.2% |
| INDIANB | Banking | 3.15% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| GLENMARK | Pharma | 3.13% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| FORTIS | Healthcare | 3.09% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| IPCALAB | Pharma | 2.83% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| VMM | Consumer Durables | 2.83% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| CUMMINSIND | Infrastructure | 2.72% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| MARICO | FMCG | 2.55% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| COFORGE | IT | 2.28% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| TATACOMM | Infrastructure | 2.25% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| HINDPETRO | Oil & Gas | 2.25% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| M&MFIN | Financial Services | 1.99% | 6 | 7 | 10 | 7 | 9 | 0/2 | +8.2% |
| AUROPHARMA | Pharma | 1.96% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| JINDALSTEL | Metal | 1.82% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| PERSISTENT | IT | 1.79% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| ALKEM | Pharma | 1.79% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| APOLLOTYRE | Logistics | 1.70% | 5 | 2 | 3 | 1 | 9 | 0/2 | -2.9% |
| DABUR | FMCG | 1.68% | 1 | 5 | 8 | 8 | 7 | 0/2 | -1.6% |
| POLICYBZR | Financial Services | 1.59% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| MPHASIS | IT | 1.57% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| UNIONBANK | Banking | 1.55% | 4 | 2 | 6 | 2 | 9 | 0/2 | -20.1% |
| AIAENG | Logistics | 1.54% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| DELHIVERY | Infrastructure | 1.47% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| GLAND | Pharma | 1.46% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| UNITDSPR | FMCG | 1.42% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| BOSCHLTD | Automobile | 1.40% | 9 | 8 | 6 | 7 | 2 | 1/2 | +9.8% |
| BHARATFORG | Automobile | 1.29% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| KARURVYSYA | Banking | 1.18% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| NAM-INDIA | Capital Markets | 1.12% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| STARHEALTH | Financial Services | 1.12% | 10 | — | 7 | 1 | 1 | 0/2 | +25.2% |
| ETERNAL | Logistics | 1.03% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| INDUSINDBK | Banking | 1.01% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| INDHOTEL | Tourism | 0.95% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| COROMANDEL | Chemicals | 0.89% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| ESCORTS | Automobile | 0.84% | 2 | 8 | 6 | 3 | 10 | 0/2 | -12.3% |
| IGL | Oil & Gas | 0.84% | 1 | 4 | 1 | 7 | 9 | 0/2 | -9.2% |
| GODREJCP | FMCG | 0.84% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| CROMPTON | Consumer Durables | 0.83% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| TIMKEN | Capital Goods | 0.82% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| HEXT | Digital | 0.78% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| ACC | Infrastructure | 0.68% | 3 | 4 | 4 | 1 | 10 | 0/2 | -7.7% |
| CUB | Banking | 0.66% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| REDINGTON | IT | 0.65% | 9 | 5 | 2 | 1 | 8 | 0/2 | +20.9% |
| SONACOMS | Automobile | 0.63% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| DIXON | Consumer Durables | 0.61% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| SUPREMEIND | Chemicals | 0.60% | 2 | 3 | 4 | 6 | 6 | 0/2 | -18.4% |
| FLUOROCHEM | Chemicals | 0.52% | 7 | 3 | 4 | 5 | 1 | 0/2 | +12.2% |
showing top 50 of 63 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹247 (+147%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 162 vs Nifty 50 and 146 vs Nifty 500 — above 100, sustained outperformance.