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 |
|---|---|---|---|---|---|---|---|
| Automobile | 10.8 | 10.8 | 12.5 | 13.4 | 13.4 | 13.7 | +2.9 |
| Chemicals | 14.3 | 14.3 | 14.1 | 13.0 | 13.0 | 13.0 | -1.3 |
| Capital Goods | 11.0 | 11.0 | 10.7 | 10.7 | 10.7 | 12.2 | +1.2 |
| Infrastructure | 10.7 | 10.7 | 10.1 | 11.3 | 11.3 | 10.0 | -0.8 |
| Financial Services | 5.6 | 5.6 | 6.0 | 6.6 | 6.6 | 7.2 | +1.5 |
| Consumer Durables | 5.4 | 5.4 | 5.0 | 5.9 | 5.9 | 5.9 | +0.6 |
| Healthcare | 3.1 | 3.1 | 3.2 | 3.3 | 3.3 | 5.0 | +1.9 |
| Logistics | 4.2 | 4.2 | 4.1 | 4.6 | 4.6 | 4.8 | +0.6 |
| Tourism | 2.0 | 2.0 | 3.0 | 3.1 | 3.1 | 4.0 | +2.0 |
| Pharma | 5.1 | 5.1 | 5.5 | 4.2 | 4.2 | 3.6 | -1.5 |
| Capital Markets | 2.6 | 2.6 | 2.8 | 3.5 | 3.5 | 3.5 | +0.9 |
| Digital | 2.6 | 2.6 | 2.6 | 2.9 | 2.9 | 3.1 | +0.5 |
| Other (10) | 16.4 | 16.4 | 16.4 | 13.5 | 13.5 | 13.3 | -3.1 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 2.55% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ATUL | Chemicals | 2.41% | 3 | 6 | 1 | 9 | 7 | 0/2 | -7.4% |
| M&M | Automobile | 2.15% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| TIMKEN | Capital Goods | 2.07% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| MINDACORP | Automobile | 1.98% | 8 | 4 | 3 | 2 | 2 | 0/2 | +33.9% |
| RRKABEL | Capital Goods | 1.95% | 8 | 9 | 3 | 5 | 4 | 0/2 | +54.7% |
| TRAVELFOOD | Tourism | 1.84% | 8 | 5 | 3 | 1 | 3 | 0/2 | -2.7% |
| TRITURBINE | Infrastructure | 1.76% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| ZFCVINDIA | Automobile | 1.73% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| PFIZER | Healthcare | 1.71% | 3 | 7 | 1 | 2 | 7 | 0/2 | -9.0% |
| NETWEB | Digital | 1.70% | 7 | 7 | 8 | 1 | 2 | 0/2 | +24.8% |
| EIHOTEL | Tourism | 1.70% | 5 | 6 | 1 | 6 | 7 | 0/2 | +1.7% |
| CARBORUNIV | Capital Goods | 1.69% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| TATACHEM | Chemicals | 1.53% | 3 | 1 | 6 | 7 | 10 | 0/2 | +0.2% |
| LICHSGFIN | Financial Services | 1.45% | 5 | 5 | 2 | 10 | 10 | 0/2 | -1.8% |
| AAVAS | Financial Services | 1.39% | 6 | 9 | 8 | 3 | 7 | 0/2 | +17.7% |
| SPLPETRO | Chemicals | 1.17% | 8 | 1 | 7 | 2 | 4 | 0/2 | -6.6% |
| UTIAMC | Capital Markets | 1.15% | 3 | 5 | 5 | 8 | 7 | 0/2 | -1.5% |
| KAYNES | IT | 1.08% | 3 | 9 | 9 | 10 | 4 | 0/2 | -15.3% |
| PGEL | Consumer Durables | 1.07% | 6 | 3 | 7 | 3 | 3 | 0/2 | +16.6% |
| CAMS | Capital Markets | 1.06% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| HONAUT | Capital Goods | 0.93% | 7 | 6 | 1 | 2 | 3 | 0/2 | +29.7% |
| RELIANCE | Oil & Gas | 0.91% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| NUVOCO | Infrastructure | 0.90% | 2 | 4 | 4 | 4 | 8 | 0/2 | -2.9% |
| KIMS | Healthcare | 0.89% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| PAGEIND | Consumer Durables | 0.86% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| HYUNDAI | Logistics | 0.71% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
| LALPATHLAB | Healthcare | 0.71% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| CYIENT | Digital | 0.70% | 1 | 2 | 10 | 9 | 9 | 0/2 | -12.0% |
| 3MINDIA | Capital Goods | 0.69% | 10 | 6 | 1 | 5 | 3 | 1/2 | +7.1% |
| JSWCEMENT | Infrastructure | 0.64% | 8 | 2 | 9 | 9 | 6 | 0/2 | +2.9% |
| CANFINHOME | Financial Services | 0.64% | 10 | 8 | 8 | 3 | 9 | 1/2 | +5.4% |
| GLAXO | Healthcare | 0.55% | 6 | 7 | 2 | 6 | 7 | 0/2 | +1.2% |
| INDGN | Healthcare | 0.54% | 4 | 8 | 8 | 6 | 7 | 0/2 | -2.1% |
| SYNGENE | Healthcare | 0.50% | 2 | 3 | 6 | 9 | 7 | 0/2 | -0.6% |
| BRIGADE | Realty | 0.50% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| AARTIIND | Chemicals | 0.49% | 7 | 3 | 6 | 4 | 4 | 0/2 | +7.1% |
| THELEELA | Tourism | 0.49% | 9 | 8 | 7 | 1 | 4 | 0/2 | +13.2% |
| OIL | Oil & Gas | 0.48% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| DCMSHRIRAM | Chemicals | 0.47% | 3 | 3 | 9 | 2 | 9 | 0/2 | -9.6% |
| ICICIBANK | Banking | 0.45% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| BIKAJI | FMCG | 0.45% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| ANGELONE | Capital Markets | 0.38% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| GODIGIT | Financial Services | 0.34% | 1 | 4 | 6 | 2 | 4 | 0/2 | -8.9% |
| SONACOMS | Automobile | 0.33% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| RHIM | Capital Goods | 0.32% | 2 | 2 | 3 | 1 | 9 | 0/2 | +0.7% |
| 360ONE | Capital Markets | 0.32% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| PPLPHARMA | Pharma | 0.31% | 6 | 1 | 5 | 4 | 6 | 0/2 | +14.5% |
| BLUESTARCO | Consumer Durables | 0.29% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| BSOFT | Digital | 0.29% | 1 | 3 | 4 | 3 | 10 | 0/2 | -28.2% |
showing top 50 of 63 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹89 (−11%), vs ₹110 for Nifty 500 (+10%) and ₹110 for Nifty 50 (+10%). Its relative-strength line ended at 80 vs Nifty 50 and 81 vs Nifty 500 — below 100, lagging the market.