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 | 17.2 | 17.2 | 15.6 | 15.5 | 15.5 | 15.5 | -1.7 |
| Banking | 13.4 | 13.4 | 13.4 | 14.9 | 14.9 | 14.9 | +1.5 |
| Infrastructure | 6.3 | 6.3 | 8.9 | 8.7 | 8.7 | 8.7 | +2.4 |
| Logistics | 7.9 | 7.9 | 8.2 | 8.3 | 8.3 | 8.3 | +0.5 |
| Realty | 6.5 | 6.5 | 6.3 | 7.6 | 7.6 | 7.6 | +1.1 |
| Financial Services | 9.6 | 9.6 | 9.2 | 7.4 | 7.4 | 7.4 | -2.2 |
| Tourism | 6.0 | 6.0 | 5.8 | 6.4 | 6.4 | 6.4 | +0.5 |
| Energy | 2.9 | 2.9 | 3.3 | 5.7 | 5.7 | 5.7 | +2.8 |
| FMCG | 4.5 | 4.5 | 4.3 | 4.5 | 4.5 | 4.5 | +0.0 |
| Consumer Durables | 4.8 | 4.8 | 4.5 | 4.2 | 4.2 | 4.2 | -0.6 |
| Capital Markets | 6.5 | 6.5 | 6.8 | 3.9 | 3.9 | 3.9 | -2.6 |
| Pharma | 3.5 | 3.5 | 3.9 | 3.4 | 3.4 | 3.4 | -0.1 |
| Other (6) | 9.3 | 9.3 | 8.8 | 8.6 | 8.6 | 8.6 | -0.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| MAXHEALTH | Healthcare | 6.77% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| ETERNAL | Logistics | 6.74% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| INDIGO | Tourism | 6.44% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| ICICIBANK | Banking | 6.36% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| SAILIFE | Healthcare | 4.89% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| TRENT | FMCG | 4.53% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| PRESTIGE | Realty | 4.46% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| ABB | Energy | 4.35% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| BSE | Capital Markets | 3.90% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| LTF | Financial Services | 3.20% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| FEDERALBNK | Banking | 3.13% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| GLENMARK | Pharma | 3.01% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| CPPLUS | Infrastructure | 2.94% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| AMBER | Consumer Durables | 2.82% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| AUBANK | Banking | 2.80% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| INDUSINDBK | Banking | 2.65% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| CHOLAFIN | Financial Services | 2.47% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| SRF | Chemicals | 2.14% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| JKCEMENT | Infrastructure | 2.09% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| MEDANTA | Healthcare | 2.00% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| HEXT | Digital | 1.85% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| KIMS | Healthcare | 1.82% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| BHARTIARTL | Infrastructure | 1.71% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| MFSL | Financial Services | 1.70% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| SWIGGY | Logistics | 1.59% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| ULTRACEMCO | Infrastructure | 1.40% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| TORNTPOWER | Energy | 1.37% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| PHOENIXLTD | Realty | 1.35% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| TIMKEN | Capital Goods | 1.31% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| CARBORUNIV | Capital Goods | 1.01% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| SONATSOFTW | Digital | 0.86% | 5 | 4 | 4 | 2 | 8 | 0/2 | +8.7% |
| SOBHA | Realty | 0.69% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| CRAFTSMAN | Automobile | 0.63% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| NYKAA | Digital | 0.17% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹226 (+126%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 148 vs Nifty 50 and 133 vs Nifty 500 — above 100, sustained outperformance.