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 | 10.0 | 10.0 | 11.5 | 18.2 | 18.2 | 18.2 | +8.3 |
| Consumer Durables | 13.4 | 13.4 | 12.1 | 11.6 | 11.6 | 11.6 | -1.8 |
| Automobile | 1.0 | 1.0 | 3.4 | 10.7 | 10.7 | 10.7 | +9.7 |
| IT | 11.9 | 11.9 | 11.1 | 10.2 | 10.2 | 10.2 | -1.7 |
| Financial Services | 4.6 | 4.6 | 9.0 | 8.4 | 8.4 | 8.4 | +3.8 |
| Capital Markets | 3.1 | 3.1 | 3.3 | 8.3 | 8.3 | 8.3 | +5.3 |
| Healthcare | 0.5 | 0.5 | 4.0 | 6.3 | 6.3 | 6.3 | +5.8 |
| Logistics | 6.2 | 6.2 | 5.5 | 5.3 | 5.3 | 5.3 | -0.9 |
| Banking | 19.9 | 19.9 | 16.5 | 4.5 | 4.5 | 4.5 | -15.4 |
| Defence | 2.7 | 2.7 | 2.8 | 3.6 | 3.6 | 3.6 | +0.9 |
| Infrastructure | 3.3 | 3.3 | 9.5 | 2.8 | 2.8 | 2.8 | -0.5 |
| Tourism | · | · | 2.3 | 2.5 | 2.5 | 2.5 | +0.2 |
| Other (5) | 6.9 | 6.9 | 2.8 | 2.3 | 2.3 | 2.3 | -4.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| CGPOWER | Energy | 6.60% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| KALYANKJIL | Consumer Durables | 6.25% | 6 | 5 | 3 | 6 | 7 | 0/2 | -4.7% |
| ETERNAL | Logistics | 5.33% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| COFORGE | IT | 4.85% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| PERSISTENT | IT | 4.62% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| WAAREEENER | Energy | 4.13% | 2 | 10 | 10 | 9 | 9 | 0/2 | -16.0% |
| SHRIRAMFIN | Financial Services | 4.12% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| ATHERENERG | Automobile | 3.88% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| MCX | Capital Markets | 3.65% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| INDUSINDBK | Banking | 3.56% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| MOTHERSON | Automobile | 3.55% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| PIRAMALFIN | Financial Services | 3.25% | 4 | 5 | 10 | 3 | 3 | 0/2 | +17.8% |
| ASHOKLEY | Automobile | 3.24% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| APOLLOHOSP | Healthcare | 3.20% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| ONESOURCE | Healthcare | 3.06% | 3 | 1 | 5 | 7 | 8 | 0/2 | +9.7% |
| POLYCAB | Consumer Durables | 3.06% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| HDFCAMC | Capital Markets | 2.98% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| SIEMENS | Energy | 2.97% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| CPPLUS | Infrastructure | 2.77% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| BEL | Defence | 2.61% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| SUZLON | Energy | 2.59% | 6 | 10 | 5 | 7 | 7 | 0/2 | +15.2% |
| INDIGO | Tourism | 2.48% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| PGEL | Consumer Durables | 2.32% | 6 | 3 | 7 | 3 | 3 | 0/2 | +16.6% |
| ICICIAMC | Capital Markets | 1.70% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| MUTHOOTFIN | Financial Services | 1.00% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| BDL | Defence | 0.99% | 5 | 2 | 2 | 4 | 4 | 0/2 | -4.7% |
| PREMIERENE | Energy | 0.98% | 10 | 9 | 9 | 4 | 3 | 1/2 | +8.4% |
| RBLBANK | Banking | 0.98% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| BHEL | Energy | 0.97% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| VEDL | Metal | 0.96% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| JINDALSTEL | Metal | 0.96% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| ACUTAAS | Chemicals | 0.34% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
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.