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 |
|---|---|---|---|---|---|---|---|
| Chemicals | 10.3 | 10.3 | 12.2 | 11.8 | 11.8 | 11.8 | +1.5 |
| Automobile | 10.0 | 10.0 | 9.5 | 10.8 | 10.8 | 10.8 | +0.8 |
| Capital Markets | 9.6 | 9.6 | 9.6 | 8.7 | 8.7 | 8.7 | -1.0 |
| Banking | 9.4 | 9.4 | 9.4 | 7.8 | 7.8 | 7.8 | -1.6 |
| Infrastructure | 7.7 | 7.7 | 7.8 | 7.8 | 7.8 | 7.8 | +0.0 |
| Energy | 6.0 | 6.0 | 6.1 | 7.6 | 7.6 | 7.6 | +1.6 |
| Consumer Durables | 9.8 | 9.8 | 8.2 | 7.2 | 7.2 | 7.2 | -2.6 |
| Capital Goods | 6.1 | 6.1 | 6.8 | 5.6 | 5.6 | 5.6 | -0.4 |
| Healthcare | 5.9 | 5.9 | 5.7 | 5.6 | 5.6 | 5.6 | -0.3 |
| Pharma | 3.8 | 3.8 | 4.6 | 5.1 | 5.1 | 5.1 | +1.3 |
| Financial Services | 4.1 | 4.1 | 4.0 | 4.8 | 4.8 | 4.8 | +0.7 |
| Defence | 3.7 | 3.7 | 3.6 | 4.8 | 4.8 | 4.8 | +1.0 |
| Other (8) | 12.2 | 12.2 | 11.3 | 10.2 | 10.2 | 10.2 | -2.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| GVT&D | Energy | 4.20% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| ACUTAAS | Chemicals | 3.90% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| NAVINFLUOR | Chemicals | 3.57% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| KARURVYSYA | Banking | 3.45% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| MCX | Capital Markets | 3.31% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| GABRIEL | Automobile | 3.26% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
| KIRLOSENG | Infrastructure | 3.13% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| POWERINDIA | Energy | 2.81% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| DATAPATTNS | Defence | 2.70% | 8 | 10 | 5 | 4 | 2 | 0/2 | +27.7% |
| KEI | Consumer Durables | 2.51% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| KIMS | Healthcare | 2.07% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| JBCHEPHARM | Pharma | 1.94% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| RADICO | FMCG | 1.93% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| AMBER | Consumer Durables | 1.82% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| SAILIFE | Healthcare | 1.75% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| KFINTECH | Capital Markets | 1.67% | 3 | 10 | 5 | 6 | 5 | 0/2 | -7.3% |
| 360ONE | Capital Markets | 1.61% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| CUB | Banking | 1.50% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| SCHNEIDER | Infrastructure | 1.45% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| VIJAYA | Pharma | 1.44% | 8 | 10 | 4 | 2 | 1 | 0/2 | +37.0% |
| ECLERX | IT | 1.34% | 3 | 10 | 7 | 4 | 7 | 0/2 | +0.6% |
| HOMEFIRST | Financial Services | 1.29% | 9 | 10 | 5 | 6 | 7 | 0/2 | +7.2% |
| SAGILITY | Digital | 1.27% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| SUMICHEM | Chemicals | 1.27% | 6 | 7 | 1 | 2 | 3 | 0/2 | +11.7% |
| DOMS | Infrastructure | 1.18% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| PNBHOUSING | Financial Services | 1.11% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| JKCEMENT | Infrastructure | 1.06% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| KPRMILL | Consumer Durables | 1.05% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| HINDCOPPER | Metal | 1.05% | 4 | 10 | 4 | 8 | 2 | 0/2 | -11.5% |
| ATHERENERG | Automobile | 1.01% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| FORTIS | Healthcare | 1.01% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| CARTRADE | Digital | 0.99% | 8 | 9 | 7 | 1 | 2 | 0/2 | +45.6% |
| BSE | Capital Markets | 0.99% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| GRSE | Defence | 0.95% | 6 | 9 | 6 | 10 | 5 | 0/2 | +0.2% |
| AARTIIND | Chemicals | 0.92% | 7 | 3 | 6 | 4 | 4 | 0/2 | +7.1% |
| ZFCVINDIA | Automobile | 0.88% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| DEEPAKFERT | Chemicals | 0.88% | 7 | 3 | 9 | 10 | 6 | 0/2 | +38.7% |
| JUBLINGREA | Chemicals | 0.85% | 6 | 3 | 5 | 10 | 5 | 0/2 | +7.1% |
| APARINDS | Capital Goods | 0.85% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| WELCORP | Metal | 0.84% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| AFFLE | Digital | 0.84% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| NEULANDLAB | Healthcare | 0.82% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| TECHNOE | Infrastructure | 0.77% | 1 | 8 | 5 | 4 | 7 | 0/2 | -9.6% |
| BRIGADE | Realty | 0.77% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| MFSL | Financial Services | 0.74% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| CRAFTSMAN | Automobile | 0.67% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| CHALET | Tourism | 0.64% | 4 | 9 | 8 | 10 | 7 | 0/2 | +3.1% |
| CESC | Energy | 0.61% | 3 | 4 | 9 | 8 | 10 | 0/2 | +0.1% |
| CREDITACC | Financial Services | 0.58% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| PTCIL | Capital Goods | 0.57% | 7 | 9 | 8 | 5 | 2 | 0/2 | +9.4% |
showing top 50 of 57 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹216 (+116%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 142 vs Nifty 50 and 128 vs Nifty 500 — above 100, sustained outperformance.