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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 12.1 | 12.1 | 11.7 | 11.4 | 11.4 | 11.4 | -0.8 |
| Automobile | 9.1 | 9.1 | 8.7 | 8.7 | 8.7 | 8.7 | -0.5 |
| Banking | 7.6 | 7.6 | 7.3 | 8.4 | 8.4 | 8.4 | +0.9 |
| Infrastructure | 8.8 | 8.8 | 9.1 | 8.3 | 8.3 | 8.3 | -0.5 |
| Consumer Durables | 8.1 | 8.1 | 8.0 | 6.8 | 6.8 | 6.8 | -1.3 |
| Chemicals | 7.4 | 7.4 | 7.5 | 6.5 | 6.5 | 6.5 | -0.9 |
| Energy | 4.7 | 4.7 | 4.8 | 6.4 | 6.4 | 6.4 | +1.7 |
| Pharma | 5.8 | 5.8 | 6.1 | 6.0 | 6.0 | 6.0 | +0.1 |
| Capital Markets | 4.7 | 4.7 | 4.9 | 5.9 | 5.9 | 5.9 | +1.1 |
| Healthcare | 5.4 | 5.4 | 5.5 | 5.4 | 5.4 | 5.4 | +0.1 |
| FMCG | 2.5 | 2.5 | 2.5 | 3.7 | 3.7 | 3.7 | +1.2 |
| Realty | 3.0 | 3.0 | 2.8 | 3.0 | 3.0 | 3.0 | +0.1 |
| Other (9) | 18.6 | 18.6 | 19.0 | 17.2 | 17.2 | 17.2 | -1.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| UNOMINDA | Automobile | 2.48% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| FEDERALBNK | Banking | 2.39% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| BHARTIHEXA | Infrastructure | 2.36% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| MANKIND | Pharma | 2.28% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| VMM | Consumer Durables | 2.21% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| ABCAPITAL | Financial Services | 2.15% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| MFSL | Financial Services | 2.08% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| AUBANK | Banking | 2.00% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| SOLARINDS | Chemicals | 1.95% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| PRESTIGE | Realty | 1.87% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| JKCEMENT | Infrastructure | 1.72% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| BSE | Capital Markets | 1.63% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| GVT&D | Energy | 1.59% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| SRF | Chemicals | 1.55% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| CGPOWER | Energy | 1.52% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| CUMMINSIND | Infrastructure | 1.46% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| NYKAA | Digital | 1.45% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| MAXHEALTH | Healthcare | 1.44% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| ETERNAL | Logistics | 1.44% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| BLUESTARCO | Consumer Durables | 1.42% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| DIXON | Consumer Durables | 1.40% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| TIINDIA | Automobile | 1.40% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| ICICIAMC | Capital Markets | 1.40% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| TVSMOTOR | Automobile | 1.38% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| BAJFINANCE | Financial Services | 1.32% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| NAM-INDIA | Capital Markets | 1.29% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| COROMANDEL | Chemicals | 1.25% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| POLICYBZR | Financial Services | 1.24% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| PERSISTENT | IT | 1.23% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| ASTRAL | Capital Goods | 1.19% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| INDIANB | Banking | 1.19% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| PHOENIXLTD | Realty | 1.18% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| JSWSTEEL | Metal | 1.17% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| TIMKEN | Capital Goods | 1.12% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| TORNTPOWER | Energy | 1.11% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| BHARATFORG | Automobile | 1.11% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| VBL | FMCG | 1.08% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| POWERINDIA | Energy | 1.06% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| KARURVYSYA | Banking | 1.05% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| FORTIS | Healthcare | 1.05% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| CONCOR | Infrastructure | 1.05% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
| MCX | Capital Markets | 1.00% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| LENSKART | Healthcare | 0.98% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| AJANTPHARM | Pharma | 0.98% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| JSWINFRA | Infrastructure | 0.96% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| MUTHOOTFIN | Financial Services | 0.94% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| ICICIGI | Financial Services | 0.91% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| KEI | Consumer Durables | 0.91% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| APLAPOLLO | Metal | 0.89% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| LGEINDIA | Consumer Durables | 0.86% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
showing top 50 of 100 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹174 (+74%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 115 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.