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 | 20.0 | 20.0 | 19.8 | 16.4 | 16.4 | 16.4 | -3.7 |
| Capital Markets | 14.0 | 14.0 | 12.2 | 12.8 | 12.8 | 12.8 | -1.2 |
| Energy | 8.8 | 8.8 | 11.6 | 11.5 | 11.5 | 11.5 | +2.8 |
| Capital Goods | 11.8 | 11.8 | 12.2 | 10.2 | 10.2 | 10.2 | -1.6 |
| Chemicals | 5.6 | 5.6 | 6.2 | 9.6 | 9.6 | 9.6 | +4.0 |
| Defence | 9.6 | 9.6 | 11.2 | 9.4 | 9.4 | 9.4 | -0.2 |
| Automobile | 5.4 | 5.4 | 6.3 | 9.0 | 9.0 | 9.0 | +3.6 |
| Consumer Durables | 7.0 | 7.0 | 6.6 | 5.5 | 5.5 | 5.5 | -1.5 |
| Healthcare | 3.0 | 3.0 | 4.5 | 4.8 | 4.8 | 4.8 | +1.8 |
| Metal | 4.5 | 4.5 | 5.8 | 4.0 | 4.0 | 4.0 | -0.5 |
| IT | · | · | · | 2.3 | 2.3 | 2.3 | 0.0 |
| Logistics | 4.7 | 4.7 | · | 2.1 | 2.1 | 2.1 | -2.7 |
| Other (2) | 4.6 | 4.6 | 2.9 | · | · | · | -1.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| MCX | Capital Markets | 7.23% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| ONESOURCE | Healthcare | 4.78% | 3 | 1 | 5 | 7 | 8 | 0/2 | +9.7% |
| ZENTEC | Defence | 4.35% | 10 | 4 | 9 | 5 | 2 | 1/2 | +14.3% |
| MUTHOOTFIN | Financial Services | 4.22% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| ATHERENERG | Automobile | 4.12% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| WAAREEENER | Energy | 4.04% | 2 | 10 | 10 | 9 | 9 | 0/2 | -16.0% |
| JAINREC | Metal | 4.01% | 1 | 5 | 1 | 2 | 5 | 0/2 | -23.1% |
| PTCIL | Capital Goods | 4.00% | 7 | 9 | 8 | 5 | 2 | 0/2 | +9.4% |
| SUZLON | Energy | 3.97% | 6 | 10 | 5 | 7 | 7 | 0/2 | +15.2% |
| APARINDS | Capital Goods | 3.77% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| FLUOROCHEM | Chemicals | 3.59% | 7 | 3 | 4 | 5 | 1 | 0/2 | +12.2% |
| PREMIERENE | Energy | 3.54% | 10 | 9 | 9 | 4 | 3 | 1/2 | +8.4% |
| SHRIRAMFIN | Financial Services | 3.50% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| GROWW | Capital Markets | 3.47% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| AMBER | Consumer Durables | 3.40% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| PAYTM | Financial Services | 3.34% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| OLAELEC | Automobile | 3.03% | 4 | 1 | 10 | 4 | 8 | 0/2 | -4.5% |
| PIRAMALFIN | Financial Services | 3.01% | 4 | 5 | 10 | 3 | 3 | 0/2 | +17.8% |
| IGIL | Chemicals | 2.62% | 6 | 10 | 3 | 10 | 6 | 0/2 | -2.8% |
| BDL | Defence | 2.57% | 5 | 2 | 2 | 4 | 4 | 0/2 | -4.7% |
| BEL | Defence | 2.48% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| NAM-INDIA | Capital Markets | 2.08% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| KPRMILL | Consumer Durables | 2.07% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| ETERNAL | Logistics | 2.07% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹221 (+121%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 145 vs Nifty 50 and 131 vs Nifty 500 — above 100, sustained outperformance.