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 | 10.5 | 10.5 | 10.1 | 10.8 | 10.8 | 10.8 | +0.3 |
| Banking | 10.9 | 10.9 | 9.9 | 9.4 | 9.4 | 9.4 | -1.5 |
| Consumer Durables | 9.2 | 9.2 | 9.1 | 9.0 | 9.0 | 9.0 | -0.2 |
| Infrastructure | 8.3 | 8.3 | 8.1 | 8.7 | 8.7 | 8.7 | +0.5 |
| Capital Goods | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | -0.0 |
| Healthcare | 8.8 | 8.8 | 9.1 | 8.2 | 8.2 | 8.2 | -0.6 |
| IT | 7.2 | 7.2 | 7.2 | 7.7 | 7.7 | 7.7 | +0.4 |
| Chemicals | 5.2 | 5.2 | 4.8 | 6.3 | 6.3 | 6.3 | +1.1 |
| FMCG | 4.3 | 4.3 | 4.0 | 4.0 | 4.0 | 4.0 | -0.2 |
| Pharma | 2.9 | 2.9 | 3.1 | 3.6 | 3.6 | 3.6 | +0.7 |
| Logistics | 3.5 | 3.5 | 3.3 | 3.0 | 3.0 | 3.0 | -0.5 |
| Financial Services | 2.6 | 2.6 | 2.4 | 2.7 | 2.7 | 2.7 | +0.2 |
| Other (7) | 9.9 | 9.9 | 9.9 | 7.6 | 7.6 | 7.6 | -2.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| FSL | IT | 3.92% | 2 | 5 | 10 | 8 | 6 | 0/2 | +6.9% |
| ASTERDM | Healthcare | 3.80% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| BANKBARODA | Banking | 3.24% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| GABRIEL | Automobile | 2.77% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
| ECLERX | IT | 2.45% | 3 | 10 | 7 | 4 | 7 | 0/2 | +0.6% |
| ERIS | Pharma | 2.37% | 5 | 7 | 5 | 6 | 6 | 0/2 | +1.0% |
| FORTIS | Healthcare | 2.26% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| KIMS | Healthcare | 2.18% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| INDIANB | Banking | 2.08% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| APARINDS | Capital Goods | 1.71% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| GESHIP | Infrastructure | 1.66% | 5 | 7 | 9 | 7 | 10 | 0/2 | -0.3% |
| TIMKEN | Capital Goods | 1.63% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| KPIL | Infrastructure | 1.56% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| FEDERALBNK | Banking | 1.55% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| HOMEFIRST | Financial Services | 1.47% | 9 | 10 | 5 | 6 | 7 | 0/2 | +7.2% |
| PVRINOX | Media | 1.42% | 3 | 4 | 3 | 8 | 8 | 0/2 | +1.0% |
| VTL | Consumer Durables | 1.40% | 7 | 3 | 3 | 4 | 8 | 0/2 | +9.6% |
| GODREJCP | FMCG | 1.38% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| SONATSOFTW | Digital | 1.37% | 5 | 4 | 4 | 2 | 8 | 0/2 | +8.7% |
| CUB | Banking | 1.32% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| VMM | Consumer Durables | 1.29% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| CHALET | Tourism | 1.27% | 4 | 9 | 8 | 10 | 7 | 0/2 | +3.1% |
| BLUEDART | Infrastructure | 1.24% | 2 | 3 | 4 | 2 | 5 | 0/2 | -9.5% |
| JKTYRE | Automobile | 1.14% | 2 | 4 | 4 | 7 | 10 | 0/2 | -9.8% |
| ZENSARTECH | Digital | 1.07% | 2 | 6 | 7 | 1 | 10 | 0/2 | -22.9% |
| TEGA | Capital Goods | 1.06% | 2 | 3 | 6 | 1 | 5 | 0/2 | -7.2% |
| CHAMBLFERT | Chemicals | 1.03% | 4 | 9 | 9 | 3 | 10 | 0/2 | -3.9% |
| UTIAMC | Capital Markets | 0.94% | 3 | 5 | 5 | 8 | 7 | 0/2 | -1.5% |
| TATASTEEL | Metal | 0.83% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| REDINGTON | IT | 0.78% | 9 | 5 | 2 | 1 | 8 | 0/2 | +20.9% |
| VIJAYA | Pharma | 0.74% | 8 | 10 | 4 | 2 | 1 | 0/2 | +37.0% |
| AADHARHFC | Financial Services | 0.69% | 8 | 9 | 6 | 3 | 6 | 0/2 | +7.8% |
| KEC | Infrastructure | 0.64% | 1 | 2 | 10 | 7 | 9 | 0/2 | -17.0% |
| KEI | Consumer Durables | 0.54% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| EMAMILTD | FMCG | 0.35% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| FIRSTCRY | Digital | 0.29% | 2 | 2 | 8 | 4 | 10 | 0/2 | -19.8% |
| BEML | Defence | 0.18% | 5 | 3 | 9 | 9 | 3 | 0/2 | +8.7% |
| CARBORUNIV | Capital Goods | 0.17% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹205 (+105%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 135 vs Nifty 50 and 121 vs Nifty 500 — above 100, sustained outperformance.