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 |
|---|---|---|---|---|---|---|---|
| Consumer Durables | 13.4 | 13.4 | 12.6 | 12.1 | 12.1 | 12.1 | -1.3 |
| Capital Markets | 5.9 | 5.9 | 5.6 | 8.5 | 8.5 | 8.5 | +2.6 |
| Capital Goods | 8.2 | 8.2 | 8.3 | 8.5 | 8.5 | 8.5 | +0.2 |
| Financial Services | 7.5 | 7.5 | 7.4 | 7.8 | 7.8 | 7.8 | +0.3 |
| Chemicals | 6.8 | 6.8 | 7.3 | 6.9 | 6.9 | 6.9 | +0.1 |
| Banking | 8.4 | 8.4 | 8.1 | 6.9 | 6.9 | 6.9 | -1.5 |
| Infrastructure | 7.3 | 7.3 | 7.0 | 6.5 | 6.5 | 6.5 | -0.8 |
| Pharma | 5.4 | 5.4 | 5.8 | 6.4 | 6.4 | 6.4 | +1.0 |
| Automobile | 5.8 | 5.8 | 6.0 | 6.0 | 6.0 | 6.0 | +0.2 |
| Healthcare | 4.6 | 4.6 | 5.2 | 5.9 | 5.9 | 5.9 | +1.2 |
| FMCG | 4.0 | 4.0 | 4.7 | 4.4 | 4.4 | 4.4 | +0.4 |
| Defence | 1.9 | 1.9 | 2.0 | 3.7 | 3.7 | 3.7 | +1.7 |
| Other (9) | 17.3 | 17.3 | 17.1 | 15.2 | 15.2 | 15.2 | -2.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| GVT&D | Energy | 2.18% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| BSE | Capital Markets | 2.17% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| PNBHOUSING | Financial Services | 2.08% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| KARURVYSYA | Banking | 1.99% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| FEDERALBNK | Banking | 1.93% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| APARINDS | Capital Goods | 1.92% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| SAILIFE | Healthcare | 1.84% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| POLYCAB | Consumer Durables | 1.65% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| ASTERDM | Healthcare | 1.64% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| RADICO | FMCG | 1.64% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| NEULANDLAB | Healthcare | 1.64% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| WOCKPHARMA | Pharma | 1.59% | 7 | 3 | 3 | 1 | 2 | 0/2 | +33.0% |
| VIJAYA | Pharma | 1.53% | 8 | 10 | 4 | 2 | 1 | 0/2 | +37.0% |
| ENGINERSIN | Infrastructure | 1.52% | 9 | 10 | 2 | 3 | 7 | 0/2 | +7.7% |
| NATIONALUM | Metal | 1.49% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| NAM-INDIA | Capital Markets | 1.48% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| MOTILALOFS | Capital Markets | 1.47% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| KEI | Consumer Durables | 1.47% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| CRAFTSMAN | Automobile | 1.46% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| FINCABLES | Capital Goods | 1.43% | 7 | 7 | 3 | 7 | 8 | 0/2 | +20.2% |
| MCX | Capital Markets | 1.41% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| SUMICHEM | Chemicals | 1.39% | 6 | 7 | 1 | 2 | 3 | 0/2 | +11.7% |
| KPRMILL | Consumer Durables | 1.36% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| CCL | FMCG | 1.33% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| WELSPUNLIV | Consumer Durables | 1.32% | 8 | 1 | 8 | 5 | 3 | 0/2 | +32.0% |
| CUB | Banking | 1.30% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| CHOLAHLDNG | Financial Services | 1.30% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| KAJARIACER | Consumer Durables | 1.27% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| DELHIVERY | Infrastructure | 1.26% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| SPLPETRO | Chemicals | 1.26% | 8 | 1 | 7 | 2 | 4 | 0/2 | -6.6% |
| NAVINFLUOR | Chemicals | 1.20% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| ECLERX | IT | 1.15% | 3 | 10 | 7 | 4 | 7 | 0/2 | +0.6% |
| TECHNOE | Infrastructure | 1.15% | 1 | 8 | 5 | 4 | 7 | 0/2 | -9.6% |
| BIKAJI | FMCG | 1.13% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| RBLBANK | Banking | 1.13% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| ATHERENERG | Automobile | 1.13% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| PTCIL | Capital Goods | 1.09% | 7 | 9 | 8 | 5 | 2 | 0/2 | +9.4% |
| LAURUSLABS | Pharma | 1.03% | 8 | 9 | 4 | 4 | 1 | 0/2 | +34.0% |
| KFINTECH | Capital Markets | 1.02% | 3 | 10 | 5 | 6 | 5 | 0/2 | -7.3% |
| HUDCO | Financial Services | 0.97% | 5 | 10 | 8 | 9 | 10 | 0/2 | +8.0% |
| ANGELONE | Capital Markets | 0.94% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| EIHOTEL | Tourism | 0.87% | 5 | 6 | 1 | 6 | 7 | 0/2 | +1.7% |
| IIFL | Financial Services | 0.84% | 10 | 9 | 10 | 7 | 9 | 1/2 | +16.3% |
| AEGISLOG | Oil & Gas | 0.81% | 7 | 8 | 4 | 1 | 1 | 0/2 | +96.6% |
| SOBHA | Realty | 0.80% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| TITAGARH | Infrastructure | 0.80% | 7 | 2 | 10 | 7 | 2 | 0/2 | +13.3% |
| JYOTICNC | Capital Goods | 0.78% | 5 | 10 | 4 | 1 | 6 | 0/2 | -9.4% |
| LEMONTREE | Tourism | 0.78% | 4 | 7 | 10 | 10 | 5 | 0/2 | -0.4% |
| EMCURE | Pharma | 0.75% | 8 | 10 | 5 | 5 | 3 | 0/2 | +9.8% |
| KIMS | Healthcare | 0.74% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
showing top 50 of 76 holdings by weight
Performance · 3.6y
Over the last 3.6 years ₹100 in the fund grew to ₹181 (+81%), vs ₹145 for Nifty 500 (+45%) and ₹129 for Nifty 50 (+29%). Its relative-strength line ended at 141 vs Nifty 50 and 125 vs Nifty 500 — above 100, sustained outperformance.