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 |
|---|---|---|---|---|---|---|---|
| Energy | 8.7 | 8.7 | 9.2 | 11.0 | 11.0 | 11.0 | +2.2 |
| Automobile | 9.6 | 9.6 | 8.2 | 9.0 | 9.0 | 9.0 | -0.6 |
| Chemicals | 7.4 | 7.4 | 7.7 | 7.4 | 7.4 | 7.4 | +0.0 |
| Financial Services | 7.1 | 7.1 | 6.6 | 7.1 | 7.1 | 7.1 | +0.0 |
| Pharma | 6.3 | 6.3 | 7.5 | 6.7 | 6.7 | 6.7 | +0.4 |
| Banking | 7.2 | 7.2 | 6.7 | 6.6 | 6.6 | 6.6 | -0.6 |
| Consumer Durables | 6.1 | 6.1 | 5.8 | 6.1 | 6.1 | 6.1 | +0.0 |
| Capital Markets | 4.3 | 4.3 | 5.0 | 5.8 | 5.8 | 5.8 | +1.5 |
| Infrastructure | 5.6 | 5.6 | 5.7 | 5.4 | 5.4 | 5.4 | -0.3 |
| Healthcare | 4.0 | 4.0 | 3.5 | 4.0 | 4.0 | 4.0 | +0.1 |
| Logistics | 4.2 | 4.2 | 4.2 | 3.9 | 3.9 | 3.9 | -0.4 |
| IT | 3.3 | 3.3 | 3.5 | 3.3 | 3.3 | 3.3 | +0.0 |
| Other (9) | 15.6 | 15.6 | 14.5 | 16.1 | 16.1 | 16.1 | +0.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERALBNK | Banking | 3.83% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| FORTIS | Healthcare | 3.54% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| MCX | Capital Markets | 3.04% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| GVT&D | Energy | 2.90% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| BSE | Capital Markets | 2.39% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| SCHAEFFLER | Logistics | 2.22% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| CUMMINSIND | Infrastructure | 2.11% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| APARINDS | Capital Goods | 2.09% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| SOLARINDS | Chemicals | 2.07% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| INDHOTEL | Tourism | 2.06% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| POWERINDIA | Energy | 1.94% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| PHOENIXLTD | Realty | 1.93% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| SONACOMS | Automobile | 1.89% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| IPCALAB | Pharma | 1.86% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| BHEL | Energy | 1.84% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| BHARATFORG | Automobile | 1.77% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| PREMIERENE | Energy | 1.67% | 10 | 9 | 9 | 4 | 3 | 1/2 | +8.4% |
| COROMANDEL | Chemicals | 1.59% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| POLICYBZR | Financial Services | 1.59% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| UNOMINDA | Automobile | 1.44% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| VMM | Consumer Durables | 1.42% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| JKCEMENT | Infrastructure | 1.40% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| TORNTPOWER | Energy | 1.33% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| ABBOTINDIA | Pharma | 1.33% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| CGPOWER | Energy | 1.26% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| TVSMOTOR | Automobile | 1.24% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| SRF | Chemicals | 1.24% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| BHARTIHEXA | Infrastructure | 1.22% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| ICICIGI | Financial Services | 1.19% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| SUPREMEIND | Chemicals | 1.10% | 2 | 3 | 4 | 6 | 6 | 0/2 | -18.4% |
| COFORGE | IT | 1.08% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| INDIANB | Banking | 1.07% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| PERSISTENT | IT | 1.04% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| KEI | Consumer Durables | 1.03% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| BLUESTARCO | Consumer Durables | 1.00% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| AUBANK | Banking | 1.00% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| JINDALSTEL | Metal | 0.96% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| RADICO | FMCG | 0.96% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| NYKAA | Digital | 0.95% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| HINDPETRO | Oil & Gas | 0.95% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| LUPIN | Pharma | 0.87% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| ALKEM | Pharma | 0.87% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| TIINDIA | Automobile | 0.86% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| BEL | Defence | 0.86% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| KPRMILL | Consumer Durables | 0.81% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| PAGEIND | Consumer Durables | 0.80% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| CHOLAHLDNG | Financial Services | 0.79% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| PIIND | Chemicals | 0.79% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| SHRIRAMFIN | Financial Services | 0.78% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| LTF | Financial Services | 0.76% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
showing top 50 of 85 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹193 (+93%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 127 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.