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 | 12.8 | 12.8 | 13.8 | 14.3 | 14.3 | 14.9 | +2.1 |
| Consumer Durables | 10.8 | 10.8 | 10.3 | 11.3 | 11.3 | 12.4 | +1.6 |
| Chemicals | 11.3 | 11.3 | 11.5 | 11.6 | 11.6 | 11.3 | +0.0 |
| Infrastructure | 12.1 | 12.1 | 11.5 | 10.3 | 10.3 | 9.8 | -2.4 |
| Financial Services | 8.2 | 8.2 | 7.7 | 9.3 | 9.3 | 8.7 | +0.5 |
| Capital Goods | 6.0 | 6.0 | 6.3 | 7.1 | 7.1 | 7.1 | +1.1 |
| Banking | 5.2 | 5.2 | 4.8 | 4.5 | 4.5 | 4.4 | -0.8 |
| Digital | 1.7 | 1.7 | 4.2 | 4.0 | 4.0 | 4.1 | +2.4 |
| Capital Markets | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 4.1 | +2.2 |
| FMCG | 3.5 | 3.5 | 3.6 | 3.3 | 3.3 | 3.2 | -0.2 |
| Tourism | 3.9 | 3.9 | 3.7 | 3.1 | 3.1 | 3.1 | -0.8 |
| Healthcare | 2.6 | 2.6 | 2.4 | 2.5 | 2.5 | 2.5 | -0.1 |
| Other (6) | 8.2 | 8.2 | 8.8 | 7.5 | 7.5 | 8.5 | +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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ATHERENERG | Automobile | 5.71% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| NAVINFLUOR | Chemicals | 3.12% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| HONAUT | Capital Goods | 2.95% | 7 | 6 | 1 | 2 | 3 | 0/2 | +29.7% |
| CUB | Banking | 2.72% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| KPIL | Infrastructure | 2.70% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| ZFCVINDIA | Automobile | 2.68% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| BELRISE | Automobile | 2.59% | 7 | 4 | 8 | 4 | 3 | 0/2 | +7.8% |
| KIMS | Healthcare | 2.50% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| KPRMILL | Consumer Durables | 2.26% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| NHPC | Energy | 2.23% | 4 | 3 | 3 | 10 | 8 | 0/2 | -1.3% |
| KAJARIACER | Consumer Durables | 2.11% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| ANANDRATHI | Capital Markets | 2.07% | 10 | 9 | 6 | 2 | 1 | 0/2 | +13.8% |
| DEEPAKFERT | Chemicals | 2.04% | 7 | 3 | 9 | 10 | 6 | 0/2 | +38.7% |
| SBFC | Financial Services | 2.02% | 2 | 9 | 9 | 8 | 6 | 0/2 | -5.1% |
| MCX | Capital Markets | 2.01% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| DOMS | Infrastructure | 1.90% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| CHALET | Tourism | 1.83% | 4 | 9 | 8 | 10 | 7 | 0/2 | +3.1% |
| URBANCO | Digital | 1.76% | 6 | 2 | 4 | 8 | 4 | 0/2 | -1.5% |
| EIDPARRY | Chemicals | 1.66% | 2 | 4 | 2 | 10 | 9 | 0/2 | -15.6% |
| CHOLAHLDNG | Financial Services | 1.62% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| BALRAMCHIN | FMCG | 1.52% | 9 | 3 | 8 | 3 | 6 | 0/2 | +16.6% |
| PINELABS | Digital | 1.50% | 1 | 2 | 5 | 6 | 5 | 0/2 | -22.6% |
| ELGIEQUIP | Infrastructure | 1.49% | 8 | 8 | 5 | 5 | 2 | 0/2 | +11.5% |
| CARBORUNIV | Capital Goods | 1.45% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| STARHEALTH | Financial Services | 1.42% | 10 | — | 7 | 1 | 1 | 0/2 | +25.2% |
| APTUS | Financial Services | 1.36% | 5 | 10 | 3 | 7 | 9 | 0/2 | +21.9% |
| AFCONS | Infrastructure | 1.24% | 1 | 1 | 10 | 7 | 6 | 0/2 | -10.9% |
| MUTHOOTFIN | Financial Services | 0.97% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| BRIGADE | Realty | 0.74% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| RBLBANK | Banking | 0.73% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| MEESHO | Digital | 0.68% | 5 | 2 | 3 | 10 | 4 | 0/2 | +13.3% |
| CLEAN | Chemicals | 0.41% | 2 | 5 | 9 | 3 | 6 | 0/2 | +2.2% |
| LEMONTREE | Tourism | 0.38% | 4 | 7 | 10 | 10 | 5 | 0/2 | -0.4% |
| PVRINOX | Media | 0.34% | 3 | 4 | 3 | 8 | 8 | 0/2 | +1.0% |
| ACUTAAS | Chemicals | 0.33% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| MANAPPURAM | Financial Services | 0.26% | 10 | 7 | 7 | 7 | 8 | 1/2 | +20.9% |
| WELCORP | Metal | 0.23% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| PWL | Digital | 0.16% | 6 | 2 | 6 | 1 | 1 | 0/2 | +45.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹191 (+91%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 126 vs Nifty 50 and 113 vs Nifty 500 — above 100, sustained outperformance.