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 | 7.6 | 7.6 | 7.5 | 8.1 | 8.1 | 8.1 | +0.5 |
| Chemicals | 7.9 | 7.9 | 7.6 | 7.9 | 7.9 | 7.9 | +0.0 |
| Infrastructure | 7.9 | 7.9 | 7.6 | 7.8 | 7.8 | 7.8 | -0.0 |
| Healthcare | 7.0 | 7.0 | 7.0 | 7.2 | 7.2 | 7.2 | +0.2 |
| Capital Goods | 5.9 | 5.9 | 5.5 | 6.2 | 6.2 | 6.2 | +0.2 |
| Automobile | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | -0.1 |
| Pharma | 5.2 | 5.2 | 5.7 | 5.8 | 5.8 | 5.8 | +0.6 |
| Banking | 6.4 | 6.4 | 5.9 | 5.8 | 5.8 | 5.8 | -0.6 |
| Consumer Durables | 6.2 | 6.2 | 5.8 | 5.7 | 5.7 | 5.7 | -0.5 |
| IT | 4.8 | 4.8 | 4.8 | 5.2 | 5.2 | 5.2 | +0.4 |
| FMCG | 5.3 | 5.3 | 5.7 | 5.1 | 5.1 | 5.1 | -0.2 |
| Capital Markets | 5.4 | 5.4 | 5.1 | 4.4 | 4.4 | 4.4 | -1.1 |
| Other (8) | 14.9 | 14.9 | 14.2 | 14.0 | 14.0 | 14.0 | -0.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| KIMS | Healthcare | 2.76% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| CCL | FMCG | 2.55% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| JBCHEPHARM | Pharma | 2.32% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| MCX | Capital Markets | 1.89% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| CUB | Banking | 1.81% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| CHOLAHLDNG | Financial Services | 1.57% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| SAILIFE | Healthcare | 1.57% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| CRAFTSMAN | Automobile | 1.46% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| BRIGADE | Realty | 1.44% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| BLUESTARCO | Consumer Durables | 1.41% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| NAVINFLUOR | Chemicals | 1.34% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| MINDACORP | Automobile | 1.29% | 8 | 4 | 3 | 2 | 2 | 0/2 | +33.9% |
| CANFINHOME | Financial Services | 1.27% | 10 | 8 | 8 | 3 | 9 | 1/2 | +5.4% |
| KARURVYSYA | Banking | 1.26% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| KIRLOSENG | Infrastructure | 1.19% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| NH | Healthcare | 1.13% | 9 | 8 | 8 | 2 | 3 | 0/2 | +10.3% |
| POLICYBZR | Financial Services | 1.09% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| PHOENIXLTD | Realty | 1.07% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| KPIL | Infrastructure | 1.03% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| SYRMA | IT | 0.97% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| VIJAYA | Pharma | 0.97% | 8 | 10 | 4 | 2 | 1 | 0/2 | +37.0% |
| CROMPTON | Consumer Durables | 0.93% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| PNBHOUSING | Financial Services | 0.89% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| WELCORP | Metal | 0.84% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| DATAPATTNS | Defence | 0.81% | 8 | 10 | 5 | 4 | 2 | 0/2 | +27.7% |
| TIMKEN | Capital Goods | 0.81% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| LAURUSLABS | Pharma | 0.79% | 8 | 9 | 4 | 4 | 1 | 0/2 | +34.0% |
| NIVABUPA | Financial Services | 0.78% | 8 | — | 1 | 10 | 4 | 0/2 | +13.1% |
| RELIANCE | Oil & Gas | 0.76% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| CAMS | Capital Markets | 0.75% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| KFINTECH | Capital Markets | 0.74% | 3 | 10 | 5 | 6 | 5 | 0/2 | -7.3% |
| UNIONBANK | Banking | 0.74% | 4 | 2 | 6 | 2 | 9 | 0/2 | -20.1% |
| DOMS | Infrastructure | 0.73% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| CREDITACC | Financial Services | 0.71% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| RADICO | FMCG | 0.70% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| HDFCBANK | Banking | 0.70% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| APARINDS | Capital Goods | 0.70% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| RRKABEL | Capital Goods | 0.70% | 8 | 9 | 3 | 5 | 4 | 0/2 | +54.7% |
| SAGILITY | Digital | 0.69% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| KAYNES | IT | 0.69% | 3 | 9 | 9 | 10 | 4 | 0/2 | -15.3% |
| CPPLUS | Infrastructure | 0.65% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| AFFLE | Digital | 0.64% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| RHIM | Capital Goods | 0.64% | 2 | 2 | 3 | 1 | 9 | 0/2 | +0.7% |
| TCS | IT | 0.63% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| JUBLINGREA | Chemicals | 0.61% | 6 | 3 | 5 | 10 | 5 | 0/2 | +7.1% |
| FLUOROCHEM | Chemicals | 0.61% | 7 | 3 | 4 | 5 | 1 | 0/2 | +12.2% |
| ONESOURCE | Healthcare | 0.60% | 3 | 1 | 5 | 7 | 8 | 0/2 | +9.7% |
| HINDALCO | Metal | 0.58% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| COFORGE | IT | 0.58% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| CARBORUNIV | Capital Goods | 0.58% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
showing top 50 of 91 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹211 (+111%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 138 vs Nifty 50 and 124 vs Nifty 500 — above 100, sustained outperformance.